RankingsPricing
  1. US-listed companies
  2. NVIDIA CORP
  3. Financials
  4. Working capital

NVIDIA CORPNVDA

Market cap
$4.41T
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Jan 26, 202526,835+113.28%
Jan 28, 202412,582+61.45%
Jan 29, 20237,793+42.42%
Jan 30, 20225,472+79.17%
Jan 31, 20213,054+56.70%
Jan 26, 20201,949-21.66%
Jan 27, 20192,488+69.83%
Jan 28, 20181,465+29.07%
Jan 29, 20171,135+81.02%
Jan 31, 2016627-5.47%
Jan 25, 2015663+35.44%
Jan 26, 2014490-5.37%
Jan 27, 2013518+51.60%
Jan 29, 2012341-16.36%
Jan 30, 2011408

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)