$177.39
▲ +$1.64
(+0.93%)
Vol 142.7M
12
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$4.5T
P/E
45.7
ROE
103.8%
Margin
53.0%
D/E
7.12
Beta
2.34
Div Yield
0.02%
52W
$87–$212
Wall Street Consensus
71 analysts · Apr 202624
Strong Buy
42
Buy
4
Hold
1
Sell
0
Strong Sell
93.0%
Buy Rating
Price Chart
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Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $1.56 | $1.62 | +$0.06 |
| Dec 2025 | $1.27 | $1.30 | +$0.03 |
| Sep 2025 | $1.03 | $1.05 | +$0.02 |
| Jun 2025 | $0.95 | $0.96 | +$0.01 |
Fundamentals Trend
| Metric | 2025-07-27 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 105.2% | 106.9% | 105.2% | 105.2% | 103.8% | 103.8% |
| P/E (TTM) | 49.80 | 55.11 | 52.95 | 56.82 | 44.45 | 45.69 |
| Net Margin | 56.5% | 51.7% | 52.4% | 52.4% | 53.0% | 53.0% |
| Gross Margin | 72.6% | 70.5% | 70.2% | 70.2% | 70.3% | 70.3% |
| D/E Ratio | 8.45 | 10.10 | 8.45 | 8.45 | 7.12 | 7.12 |
| Current Ratio | 4.21 | 3.39 | 4.21 | 4.21 | 4.47 | 4.47 |
Key Ratios
ROA (TTM)
73.7%
P/S (TTM)
24.22
P/B
36.6
EPS (TTM)
$4.04
CF/Share
$8.21
Rev Growth 3Y
+69.3%
52W High
$212.19
52W Low
$86.62
$86.62
52-Week Range
$212.19
How does NVDA compare to Semiconductors peers?
Peer group: Mega-cap Semiconductors ($200B+) · 7 companies
NVDA valuation vs Semiconductors peers
P/E ratio
45.7
▲
23%
above
peers
(37.0)
vs Peers
vs Industry
Overvalued
P/S ratio
24.2
▲
121%
above
peers
(10.9)
vs Peers
vs Industry
Overvalued
P/B ratio
36.6
▲
197%
above
peers
(12.3)
vs Peers
vs Industry
Overvalued
Div yield
0.0%
▼
97%
below
peers
(0.6%)
vs Peers
vs Industry
Low yield
NVDA profitability vs Semiconductors peers
ROE
103.8%
▲
167%
above
peers
(38.9%)
vs Peers
vs Industry
Top tier
Net margin
53.0%
▲
79%
above
peers
(29.7%)
vs Peers
vs Industry
Top tier
Gross margin
70.3%
▲
43%
above
peers
(49.3%)
vs Peers
vs Industry
Top tier
ROA
73.7%
▲
268%
above
peers
(20.0%)
vs Peers
vs Industry
Top tier
NVDA financial health vs Semiconductors peers
D/E ratio
7.1
▼
66%
below
peers
(20.9)
vs Peers
vs Industry
Low debt
Current ratio
4.5
▲
93%
above
peers
(2.3)
vs Peers
vs Industry
Strong liquidity
Beta
2.3
▲
37%
above
peers
(1.7)
vs Peers
vs Industry
More volatile
NVDA fundamentals radar
NVDA
Peer median
Industry
NVDA profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
NVDA vs peers: key metrics
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