NVIDIA CORPORATION

NVDA
Delayed Quote. Delayed  - 01/15 04:00:00 pm
514.38USD -2.58%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: January 2020 2021
Net sales1 10 91816 461
EBITDA1 3 2275 078
Operating profit (EBIT)1 3 7356 665
Operating Margin 34,2%40,5%
Pre-Tax Profit (EBT)1 2 9704 478
Net income1 2 7964 080
Net margin 25,6%24,8%
EPS2 4,526,62
Dividend per Share2 0,640,64
Last update 02/13/202001/11/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: January 2020 2021
Net Debt1 --
Net Cash position1 8 9064 953
Leverage (Debt / EBITDA) -2,76x-0,98x
Free Cash Flow1 4 2724 595
ROE (Net Profit / Equities) 33,2%36,8%
Shareholders' equity1 8 41411 097
ROA (Net Profit / Asset) 18,3%23,8%
Assets1 15 30417 118
Book Value Per Share2 19,727,1
Cash Flow per Share2 7,709,84
Capex1 4891 078
Capex / Sales 4,48%6,55%
Last update 02/13/202001/14/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 318 401 M $ -
Entreprise Value (EV) 313 448 M $ 308 335 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 77,7x 58,9x
Capitalization / Revenue 19,3x 16,2x
EV / Revenue 19,0x 15,9x
EV / EBITDA 61,7x 50,7x
Yield (DPS / Price) 0,12% 0,14%
Price to book (Price / BVPS) 19,0x 14,0x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 40,5% 41,2%
Operating Leverage (Delta EBIT / Delta Sales) 1,55x 1,11x
Net Margin (Net Profit / Revenue) 24,8% 26,9%
ROA (Net Profit / Asset) 23,8% 21,4%
ROE (Net Profit / Equities) 36,8% 32,6%
Rate of Dividend 9,68% 8,00%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   6,55% 5,12%
Cash Flow / Sales 37,0% 41,3%
Capital Intensity (Assets / Sales) 1,04x 1,25x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend