Financial Performance
5Y price score: 1214
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
10Y return: 13,745.2%
US$ Per
Share
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164.0
52-week range
236.5
Your model inputs
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Valuation
Free Cash Flow Yield
2.3 %
Dividend Yield TTM
0.1 %
Market cap $
$ 5,160,284
Price / Earnings TTM
32.6
Price / Book TTM
26.5
PEG TTM
0.2
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
18.5 %
859.7 %
13,745.2 %
Free cash flow per share growth
87.2 %
2,010.5 %
8,142.3 %
Earnings per share growth
214.5 %
2,782.4 %
18,048.1 %
Founded: 1,993
Employees: 26,196
Business Summary:
Latest Earnings Call Takeaways
2027 Q1 (May 20, 2026)
1) Strong Financial Performance - Total revenue reached $82 billion, up 85% YoY and 20% sequentially. - Data center revenue was $75 billion, a 92% YoY increase, driven by demand for Blackwell architecture. - Record free cash flow of $49 billion, up from $35 billion in Q4. - Shareholders received a record $20 billion in capital returns, with a new quarterly dividend of $0.25 per share and an $80 billion share repurchase authorization.
2) Strategic Market Positioning - Transitioned to a new reporting framework focusing on Data Center and Edge Computing. - Data center segment includes Hyperscale and AI Cloud Infrastructure & Enterprise (ACIE), with Hyperscale revenue at $38 billion and ACIE at $37 billion. - Strong partnerships with major players like OpenAI and Anthropic, enhancing NVIDIA's position in frontier AI models.
3) Growth Drivers and Product Innovations - The introduction of Vera, a CPU designed for agentic AI, opens a $200 billion total addressable market (TAM). - Anticipated production shipments of VeraRubin in Q3, expected to significantly enhance inference throughput. - Continued expansion in edge computing, generating $6.4 billion, up 10% QoQ and 29% YoY.
4) Challenges and Competitive Landscape - Uncertainty regarding revenue generation from China due to regulatory constraints, with no current revenue from Chinese data center compute included in the outlook. - Increased operational expenses, projected at $8.5 billion for GAAP, driven by R&D and infrastructure costs. - Competitive pressures from emerging AI-native clouds and the need for NVIDIA to maintain its unique value proposition in a rapidly evolving market.
5) Guidance and Future Outlook - For Q2, total revenue is expected to be $91 billion, driven primarily by data center growth. - Anticipated gross margins to remain stable at 74.9%. - Long-term outlook remains positive, with expectations for data center revenue to reach $3 trillion to $4 trillion annually by the end of the decade.
Bottom line: NVIDIA's robust financial performance, strategic market positioning, and innovative product developments, particularly in AI infrastructure and CPUs, position the company favorably for continued growth despite regulatory challenges and competitive pressures.
Annual Reports, Presentations And IR Contacts
Go to the websiteNvidia — Financial Overview, Stock Price, Market Cap
Nvidia is a company. Founded in 1993. As of August 26, 2026, the company's market capitalization is $5160284050000 with a current stock price of $213.05.