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Earnings transcript
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NVDA
NVIDIA Corporation
$227.38
5.11
(2.3%)
| Exchange: | NASDAQ |
| Market Cap: | 5.507T |
| Shares Outstanding: | 6.991B |
Delayed data
About The Company
| Sector: | TechnologyView sector performance | |||||
| Industry: | SemiconductorsView industry performance | |||||
| CEO: | Jensen Huang | |||||
| Full Time Employees: | 42000 | |||||
| Address: |
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| Website: | https://www.nvidia.com |
NVIDIA Corporation stands as a prominent provider of advanced graphics, computational, and networking solutions, operating across the United States, Taiwan, China, and numerous international markets. Its Graphics division encompasses GeForce GPUs, central to PC gaming and personal computing experiences, along with the GeForce NOW cloud gaming service and its supporting infrastructure, as well as dedicated solutions for various gaming platforms. For professional visualization, it provides Quadro and NVIDIA RTX GPUs for enterprise workstations, further offering vGPU software designed for cloud-centric visual and virtual computing, automotive platforms for in-vehicle infotainment, and the Omniverse software suite, facilitating 3D design and virtual world creation. The Compute & Networking segment is a cornerstone for AI, high-performance computing (HPC), and accelerated data center platforms. It integrates Mellanox networking and interconnect solutions, delivers automotive AI Cockpit technologies, fosters autonomous driving development through strategic agreements, and offers comprehensive autonomous vehicle solutions. This segment also manufactures cryptocurrency mining processors, supplies Jetson platforms for robotics and other embedded applications, and offers enterprise AI software, including NVIDIA AI Enterprise. These diverse offerings find widespread application across the gaming, professional visualization, data center, and automotive sectors. NVIDIA distributes its portfolio through a broad ecosystem, engaging original equipment and device manufacturers, system integrators, add-in board makers, retail channels, software vendors, internet and cloud service providers, automotive companies (both manufacturers and tier-1 suppliers), mapping firms, nascent technology ventures, and other industry stakeholders. A notable strategic partnership exists with Kroger Co. Founded in 1993, NVIDIA Corporation maintains its corporate headquarters in Santa Clara, California.
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Revenue Segmentation
NVDA full analysis
Hey everyone, welcome back to MarketSnap. Nvidia just crossed the five-and-a-half-trillion-dollar market cap mark, and a board member just cashed out over four hundred million dollars in stock. So the big question is simple: is this rocket ship still buying altitude, or are we watching the final countdown? Let's be real for a second. When you look at a chart like Nvidia's, the first instinct is to think it's too late. The stock is up over nine hundred percent in…
Industry Peers
| TICKER | COMPANY | MKT CAP | P/E | FWD P/E | ROIC |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 5.51T | 28.0 | 48.5 | 59.5% |
 TSM | Taiwan Semiconductor Manufacturing Com… | 2.31T | 28.5 | 26.2 | 27.1% |
 AVGO | Broadcom Inc. | 1.73T | 44.4 | 38.5 | 24.0% |
 SKHY | SK hynix Inc. | 1.34T | 8.1 | 6.7 | 34.2% |
 MU | Micron Technology, Inc. | 1.18T | 22.7 | 14.2 | 44.0% |
 AMD | Advanced Micro Devices, Inc. | 1.00T | 142 | 80.7 | 7.6% |
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Revenue | 60,922,000 | 130,497,000 | 215,938,000 |
| Gross Profit | 44,301,000 | 97,858,000 | 153,463,000 |
| EBITDA | 35,583,000 | 86,137,000 | 144,552,000 |
| Operating Income | 32,972,000 | 81,453,000 | 130,387,000 |
| Net Income | 29,760,000 | 72,880,000 | 120,067,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Total Assets | 65,728,000 | 111,601,000 | 206,803,000 |
| Total Liabilities | 22,750,000 | 32,274,000 | 49,510,000 |
| Total Stockholders Equity | 42,978,000 | 79,327,000 | 157,293,000 |
| Total Debt | 11,056,000 | 10,270,000 | 11,040,000 |
| Cash and Cash Equivalents | 7,280,000 | 8,589,000 | 10,605,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Operating Cash Flow | 28,090,000 | 64,089,000 | 102,718,000 |
| Capital Expenditure | -1,069,000 | -3,236,000 | -6,042,000 |
| Free Cash Flow | 27,021,000 | 60,853,000 | 96,676,000 |
| Net Income | 29,760,000 | 72,880,000 | 120,067,000 |
| Net Change in Cash | 3,891,000 | 1,309,000 | 2,016,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2031 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 838,281,576.099 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 1,276,721,343.857 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 1,119,719,500 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 383,464,008.902 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 656,086,119.026 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 558,462,284.263 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 330,080,519.733 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 579,648,238.423 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 490,280,000.020 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 44,002,518.845 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 67,016,807.473 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 58,775,571.127 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 20 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 23.650 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 13.460 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 17 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 17 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Login — it's freeSWOT Analysis
Strengths (preview)
- Dominant Market Position and Financial Performance: NVIDIA has established a commanding lead in the AI and accelerated computing sector. This is evidenced by record-breaking financial results, including Q4 FY2025 revenue of $39.3 billion. The company's financial health is robust, characterized by exceptional profitability metrics (high ROE, ROIC, and net profit margins) and a strong balance sheet with a low debt-to-equity ratio and ample cash reserves.
- Superior Growth and Profitability Metrics: The company demonstrates exceptional financial efficiency and growth. Its high gross profit margin and net profit margin indicate strong pricing power and operational leverage. Furthermore, the consistent growth in revenue, net income, and free cash flow underscores its ability to convert its technological leadership into substantial shareholder value.
- Strategic Product Diversification and Ecosystem: NVIDIA's revenue is not solely dependent on one product line. The company has successfully diversified its revenue streams across various product categories, including data center, gaming, and professional visualization. This diversification, coupled with its CUDA software ecosystem, creates high customer switching costs and provides a durable competitive advantage.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates NVDA intrinsic value between $229.30 – $305.24 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
[intrinsic_calculator]
Common questions about NVDA valuation
Is NVIDIA Corporation (NVDA) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for NVIDIA Corporation (NVDA) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is NVDA a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether NVDA trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is NVDA’s P/E ratio?
You can see NVDA’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for NVDA?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is NVDA a good long-term investment?
Whether NVDA fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
NVDA
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Daily snapshot
2.3
Trading Metrics:
| Open: | 222.94 | Previous Close: | 222.27 | |
| Day Low: | 221.56 | Day High: | 228.5 | |
| Year Low: | 164.27 | Year High: | 236.54 | |
| Price Avg 50: | 214.27 | Price Avg 200: | 198.38 | |
| Volume: | 109.274M | Average Volume: | 142.262M |
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