Nvidia
NVDA Nasdaq· Semiconductors
Last close · Oct 26, 2026
$216.00
KIRA · Stoqly’s AI analyst, in plain words
- Nvidia had $215.9B of revenue in fiscal 2026, up 65.5% on the year before. Over five years, revenue changed +66.9% a year on average.
- Its operating margin was 60.4%, down 2.0 pts: of every 100 in sales, about 60 is left after running the business.
- Nvidia made $120.1B of net profit in fiscal 2026. From fiscal 2017 to 2026, diluted EPS grew 63.1% a year.
- Free cash flow was $96.7B in fiscal 2026, 44.8% of revenue.
- Nvidia returned $41.1B to shareholders in fiscal 2026, 42% of free cash flow. The diluted share count fell 1.2%.
Market cap
$5.25T
P/E
27.3x
Revenue
$215.9B
Net income
$120.1B
Free cash flow
$96.7B
Operating margin
60.4%
Nvidia in 30 seconds · fiscal 2026
Are sales growing?
+65.5%
Yes. Sales grew 65.5% last year.
Does it make a profit?
55.6%
Yes. It keeps 55.6% of every sale as profit.
Does profit turn into cash?
44.8%
Yes. 44.8% of sales ends up as free cash.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
27.3x
One share costs 27.3 times its yearly profit per share. Typical for its sector: 33.5x.
What Nvidia does
Nvidia designs graphics processing units (GPUs), the chips that do many calculations at once, along with processors, networking gear and the software that runs on them. Its biggest buyers are cloud computing providers, companies building AI models, other businesses and government bodies, which use its systems to train and run AI. It also sells GeForce chips for gaming PCs, RTX chips for designers' workstations, and computers and software for self-driving cars. Nvidia reports two segments. Compute & Networking covers its data center systems and its car business; Graphics covers gaming and workstation chips. Revenue in fiscal 2026 was $215.9 billion. Much of it comes from a few customers: one direct customer accounted for 22% of revenue and another for 14%. Nvidia names AMD, Intel and Huawei among its competitors, along with large cloud companies such as Amazon, Alphabet and Microsoft that design their own chips. Nvidia does not own factories.
Biggest risks, in its own words
- Its reliance on outside manufacturers and suppliers, which limits its control over output, quality and delivery.
- Misjudging demand during long manufacturing lead times, leaving it with too much or too little supply.
- US export controls that restrict sales of its AI chips to China and other countries.
- Depending on a small number of customers and partners for much of its revenue.
- Fiscal year ends
- January 25, 2026
- Latest annual report
- 10-K · Feb 25, 2026
- Legal name
- NVIDIA CORP
- CIK
- 0001045810
Nvidia · NVDA
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $26.9B | $27.0B | $60.9B | $130.5B | $215.9B |
| Revenue growth | 61.4% | 0.2% | 125.9% | 114.2% | 65.5% |
| Gross margin | 64.9% | 56.9% | 72.7% | 75.0% | 71.1% |
| Operating margin | 37.3% | 15.7% | 54.1% | 62.4% | 60.4% |
| Net income | $9.8B | $4.4B | $29.8B | $72.9B | $120.1B |
| Net margin | 36.2% | 16.2% | 48.9% | 55.9% | 55.6% |
| Diluted EPS | $0.39 | $0.17 | $1.19 | $2.94 | $4.90 |
| Cash | |||||
| Cash from operations | $9.1B | $5.6B | $28.1B | $64.1B | $102.7B |
| Capital expenditure | $976M | $1.8B | $1.1B | $3.2B | $6.0B |
| Free cash flow | $8.1B | $3.8B | $27.0B | $60.9B | $96.7B |
| FCF margin | 30.2% | 14.1% | 44.4% | 46.6% | 44.8% |
| Dividends paid | $399M | $398M | $395M | $834M | $974M |
| Share buybacks | $0.0M | $10.0B | $9.5B | $33.7B | $40.1B |
| Share count change | 1.0% | −1.1% | −0.5% | −0.6% | −1.2% |
| Debt and strength | |||||
| Cash and short-term investments | $21.2B | $13.3B | $26.0B | $43.2B | — |
| Debt incl. finance leases | $10.9B | $11.0B | $9.7B | $8.5B | $8.5B |
| Shareholders' equity | $26.6B | $22.1B | $43.0B | $79.3B | $157.3B |
| Net debt / EBITDA | −0.9x | −0.4x | −0.5x | −0.4x | — |
| Current ratio | 6.7x | 3.5x | 4.2x | 4.4x | 3.9x |
| Interest coverage | 42.6x | 16.1x | 128.3x | 329.8x | 503.4x |
| Returns and quality | |||||
| Return on capital | 68.8% | 23.4% | 124.9% | 198.2% | — |
| Return on equity | 44.8% | 17.9% | 91.5% | 119.2% | 101.5% |
| Piotroski F-score | 6 | 5 | 8 | 8 | 4 |
| Altman Z'' | 8.0 | 5.3 | 10.2 | 13.1 | 12.9 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$1.9B
12 insiders
Of sales under plans
18%
$342M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Nvidia · NVDA
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| Nvidia NVDA | $5.25T | 65.5% | 60.4% | 44.8% | — | 27.3x | 4 |
| AMD AMD | $881.4B | 34.3% | 10.7% | 19.4% | 6.7% | 136.6x | 8 |
| Intel INTC | $461.8B | −0.5% | −4.2% | −9.4% | −0.8% | — | 6 |
| Microsoft MSFT | $3.97T | 17.8% | 46.8% | 20.2% | 30.9% | — | 6 |
Price compared with profit (P/E)
How many times its yearly profit per share one share costs. Higher means investors pay more for each unit of profit.
KIRA
At $216.00 a share, the company is worth $5.25T: 27.3 times its earnings of the last four quarters.
Nvidia grew sales faster than 3 of its 3 similar companies. Its P/E is higher than 0 of 1.
Source: SEC EDGAR XBRL filings (CIK 0001045810). Data updated October 10, 2026. For information only — not investment advice. Check the original filings before relying on any figure.