Nvidia Stock EBITDA

NVDA Stock

USD 904.12 1.42 0.16%

NVIDIA fundamentals help investors to digest information that contributes to NVIDIA's financial success or failures. It also enables traders to predict the movement of NVIDIA Stock. The fundamental analysis module provides a way to measure NVIDIA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NVIDIA stock.

		Last Reported	Projected for Next Year
	EBITDA	34.5 B	36.2 B

The current year's EBITDA is expected to grow to about 36.2 B.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

NVIDIA Company EBITDA Analysis

NVIDIA's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current NVIDIA EBITDA

34.48 B

Most of NVIDIA's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NVIDIA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

NVIDIA EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for NVIDIA is extremely important. It helps to project a fair market value of NVIDIA Stock properly, considering its historical fundamentals such as EBITDA. Since NVIDIA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NVIDIA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NVIDIA's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Long Term Debt	Common Stock	Property Plant Equipment	Good Will	Short Term Investments	Current Deferred Revenue	Intangible Assets	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Investments
Total Assets		1.0	0.57	0.92	0.99	0.98	0.99	0.99	0.63	0.91	0.89	0.98	0.92	0.93	0.84	0.64	-0.72	0.94	0.97	0.98	-0.17	0.85	0.88	0.79	0.88
Total Stockholder Equity	1.0		0.51	0.94	0.99	0.99	0.97	1.0	0.62	0.87	0.87	0.96	0.88	0.92	0.85	0.59	-0.7	0.93	0.94	0.96	-0.19	0.89	0.88	0.77	0.91
Net Debt	0.57	0.51		0.35	0.52	0.45	0.66	0.5	0.45	0.77	0.65	0.6	0.78	0.75	0.41	0.82	-0.44	0.55	0.71	0.57	0.15	0.25	0.52	0.69	0.31
Retained Earnings	0.92	0.94	0.35		0.94	0.93	0.87	0.94	0.55	0.76	0.75	0.88	0.8	0.83	0.74	0.54	-0.78	0.87	0.84	0.91	-0.33	0.9	0.79	0.59	0.85
Accounts Payable	0.99	0.99	0.52	0.94		0.98	0.95	0.99	0.61	0.86	0.87	0.95	0.88	0.93	0.85	0.61	-0.68	0.91	0.93	0.95	-0.21	0.89	0.88	0.76	0.91
Net Receivables	0.98	0.99	0.45	0.93	0.98		0.93	0.99	0.63	0.8	0.82	0.92	0.82	0.89	0.88	0.49	-0.61	0.87	0.9	0.93	-0.19	0.93	0.86	0.72	0.96
Total Liab	0.99	0.97	0.66	0.87	0.95	0.93		0.96	0.65	0.95	0.9	0.99	0.96	0.93	0.79	0.71	-0.75	0.94	0.99	0.98	-0.14	0.77	0.87	0.82	0.81
Total Current Assets	0.99	1.0	0.5	0.94	0.99	0.99	0.96		0.61	0.87	0.88	0.96	0.87	0.92	0.84	0.56	-0.71	0.93	0.94	0.96	-0.21	0.87	0.88	0.78	0.91
Short Term Debt	0.63	0.62	0.45	0.55	0.61	0.63	0.65	0.61		0.48	0.47	0.56	0.61	0.57	0.74	0.39	-0.35	0.44	0.55	0.63	0.04	0.65	0.46	0.31	0.65
Long Term Debt	0.91	0.87	0.77	0.76	0.86	0.8	0.95	0.87	0.48		0.92	0.95	0.96	0.9	0.61	0.81	-0.8	0.94	0.98	0.93	-0.13	0.57	0.83	0.89	0.62
Common Stock	0.89	0.87	0.65	0.75	0.87	0.82	0.9	0.88	0.47	0.92		0.91	0.85	0.92	0.65	0.65	-0.73	0.94	0.92	0.88	-0.14	0.56	0.84	0.93	0.65
Property Plant Equipment	0.98	0.96	0.6	0.88	0.95	0.92	0.99	0.96	0.56	0.95	0.91		0.93	0.9	0.75	0.68	-0.8	0.98	0.98	0.99	-0.16	0.75	0.87	0.83	0.79
Good Will	0.92	0.88	0.78	0.8	0.88	0.82	0.96	0.87	0.61	0.96	0.85	0.93		0.91	0.72	0.88	-0.74	0.89	0.96	0.92	-0.07	0.67	0.8	0.79	0.68
Short Term Investments	0.93	0.92	0.75	0.83	0.93	0.89	0.93	0.92	0.57	0.9	0.92	0.9	0.91		0.77	0.72	-0.66	0.88	0.94	0.88	-0.09	0.74	0.85	0.85	0.78
Current Deferred Revenue	0.84	0.85	0.41	0.74	0.85	0.88	0.79	0.84	0.74	0.61	0.65	0.75	0.72	0.77		0.41	-0.32	0.64	0.72	0.75	0.14	0.88	0.72	0.56	0.91
Intangible Assets	0.64	0.59	0.82	0.54	0.61	0.49	0.71	0.56	0.39	0.81	0.65	0.68	0.88	0.72	0.41		-0.65	0.67	0.75	0.66	0.04	0.35	0.57	0.65	0.3
Treasury Stock	-0.72	-0.7	-0.44	-0.78	-0.68	-0.61	-0.75	-0.71	-0.35	-0.8	-0.73	-0.8	-0.74	-0.66	-0.32	-0.65		-0.85	-0.76	-0.83	0.39	-0.44	-0.62	-0.58	-0.4
Net Tangible Assets	0.94	0.93	0.55	0.87	0.91	0.87	0.94	0.93	0.44	0.94	0.94	0.98	0.89	0.88	0.64	0.67	-0.85		0.96	0.96	-0.21	0.66	0.86	0.86	0.71
Long Term Debt Total	0.97	0.94	0.71	0.84	0.93	0.9	0.99	0.94	0.55	0.98	0.92	0.98	0.96	0.94	0.72	0.75	-0.76	0.96		0.96	-0.15	0.71	0.87	0.87	0.76
Capital Surpluse	0.98	0.96	0.57	0.91	0.95	0.93	0.98	0.96	0.63	0.93	0.88	0.99	0.92	0.88	0.75	0.66	-0.83	0.96	0.96		-0.23	0.78	0.84	0.76	0.8
Short Long Term Debt	-0.17	-0.19	0.15	-0.33	-0.21	-0.19	-0.14	-0.21	0.04	-0.13	-0.14	-0.16	-0.07	-0.09	0.14	0.04	0.39	-0.21	-0.15	-0.23		-0.18	-0.01	0.06	-0.14
Net Invested Capital	0.85	0.89	0.25	0.9	0.89	0.93	0.77	0.87	0.65	0.57	0.56	0.75	0.67	0.74	0.88	0.35	-0.44	0.66	0.71	0.78	-0.18		0.71	0.44	0.97
Net Working Capital	0.88	0.88	0.52	0.79	0.88	0.86	0.87	0.88	0.46	0.83	0.84	0.87	0.8	0.85	0.72	0.57	-0.62	0.86	0.87	0.84	-0.01	0.71		0.88	0.76
Capital Stock	0.79	0.77	0.69	0.59	0.76	0.72	0.82	0.78	0.31	0.89	0.93	0.83	0.79	0.85	0.56	0.65	-0.58	0.86	0.87	0.76	0.06	0.44	0.88		0.56
Long Term Investments	0.88	0.91	0.31	0.85	0.91	0.96	0.81	0.91	0.65	0.62	0.65	0.79	0.68	0.78	0.91	0.3	-0.4	0.71	0.76	0.8	-0.14	0.97	0.76	0.56

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict NVIDIA

Ebitda Over Time

NVIDIA Ebitda

Ebitda

36.2 Billion

At present, NVIDIA's EBITDA is projected to increase significantly based on the last few years of reporting.

According to the company disclosure, NVIDIA reported earnings before interest,tax, depreciation and amortization of 34.48 B. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The ebitda for all United States stocks is significantly lower than that of the firm.

NVIDIA EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NVIDIA's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NVIDIA could also be used in its relative valuation, which is a method of valuing NVIDIA by comparing valuation metrics of similar companies.

NVIDIA is currently under evaluation in ebitda category among related companies.

NVIDIA ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NVIDIA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NVIDIA's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

NVIDIA Institutional Holders

Institutional Holdings refers to the ownership stake in NVIDIA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of NVIDIA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing NVIDIA's value.

		Shares
Legal & General Group Plc	2023-12-31	20.8 M
Bank Of New York Mellon Corp	2023-12-31	20.4 M
Bank Of America Corp	2023-12-31	19.8 M
Nuveen Asset Management, Llc	2023-12-31	17.4 M
Jennison Associates Llc	2023-12-31	14.3 M
Gqg Partners Llc	2023-12-31	13.9 M
Alliancebernstein L.p.	2023-12-31	13.8 M
Baillie Gifford & Co Limited.	2023-12-31	13.8 M
Ubs Asset Mgmt Americas Inc	2023-12-31	13.8 M
Vanguard Group Inc	2023-12-31	204.5 M
Blackrock Inc	2023-12-31	179.7 M

NVIDIA Fundamentals

	Return On Equity	0.91
	Return On Asset	0.39
	Profit Margin	0.49 %
	Operating Margin	0.62 %
	Current Valuation	2.25 T
	Shares Outstanding	2.5 B
	Shares Owned By Insiders	4.00 %
	Shares Owned By Institutions	67.64 %
	Number Of Shares Shorted	29.08 M
	Price To Earning	41.94 X
	Price To Book	51.65 X
	Price To Sales	36.43 X
	Revenue	60.92 B
	Gross Profit	15.36 B
	EBITDA	34.48 B
	Net Income	29.76 B
	Cash And Equivalents	13.14 B
	Cash Per Share	5.34 X
	Total Debt	11.06 B
	Debt To Equity	0.56 %
	Current Ratio	3.39 X
	Book Value Per Share	17.44 X
	Cash Flow From Operations	28.09 B
	Short Ratio	0.60 X
	Earnings Per Share	11.95 X
	Price To Earnings To Growth	1.19 X
	Target Price	1008.9
	Number Of Employees	29.6 K
	Beta	1.74
	Market Capitalization	2.26 T
	Total Asset	65.73 B
	Retained Earnings	29.82 B
	Working Capital	33.71 B
	Current Asset	6.05 B
	Current Liabilities	2.35 B
	Annual Yield	0.0002 %
	Five Year Return	0.20 %
	Net Asset	65.73 B
	Last Dividend Paid	0.16

About NVIDIA Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze NVIDIA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NVIDIA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NVIDIA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

NVIDIA Investors Sentiment

The influence of NVIDIA's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in NVIDIA. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to NVIDIA's public news can be used to forecast risks associated with an investment in NVIDIA. The trend in average sentiment can be used to explain how an investor holding NVIDIA can time the market purely based on public headlines and social activities around NVIDIA. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

NVIDIA's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for NVIDIA's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average NVIDIA's news discussions. The higher the estimated score, the more favorable is the investor's outlook on NVIDIA.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NVIDIA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NVIDIA's short interest history, or implied volatility extrapolated from NVIDIA options trading.

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When determining whether NVIDIA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NVIDIA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nvidia Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nvidia Stock:

How To Invest In NVIDIA

Details

Is NVIDIA Stock a good investment?

Details

What is NVIDIA's Net Worth?

Details

Largest Semiconductors & Semiconductor Equipment Companies

View

Largest Information Technology Companies

View

Check out NVIDIA Piotroski F Score and NVIDIA Altman Z Score analysis.

For information on how to trade NVIDIA Stock refer to our How to Trade NVIDIA Stock guide.

Note that the NVIDIA information on this page should be used as a complementary analysis to other NVIDIA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for NVIDIA Stock analysis

When running NVIDIA's price analysis, check to measure NVIDIA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NVIDIA is operating at the current time. Most of NVIDIA's value examination focuses on studying past and present price action to predict the probability of NVIDIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NVIDIA's price. Additionally, you may evaluate how the addition of NVIDIA to your portfolios can decrease your overall portfolio volatility.

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Is NVIDIA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NVIDIA. If investors know NVIDIA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NVIDIA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

7.613

Dividend Share

0.16

Earnings Share

11.95

Revenue Per Share

24.675

Quarterly Revenue Growth

2.653

The market value of NVIDIA is measured differently than its book value, which is the value of NVIDIA that is recorded on the company's balance sheet. Investors also form their own opinion of NVIDIA's value that differs from its market value or its book value, called intrinsic value, which is NVIDIA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NVIDIA's market value can be influenced by many factors that don't directly affect NVIDIA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between NVIDIA's value and its price as these two are different measures arrived at by different means. Investors typically determine if NVIDIA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NVIDIA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Nvidia Stock EBITDA

NVIDIA Company EBITDA Analysis

EBITDA

Revenue

-

Basic Expenses

Current NVIDIA EBITDA

NVIDIA EBITDA Driver Correlations

NVIDIA Ebitda

Ebitda

36.2 Billion

NVIDIA EBITDA Peer Comparison

NVIDIA ESG Sustainability

NVIDIA Institutional Holders

NVIDIA Fundamentals

About NVIDIA Fundamental Analysis

NVIDIA Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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