NVDA is OVERVALUED SecDiverAI
Median Fair Price 41.86
Confidence: MEDIUM
Fair Price Range 36.73 - 60.58
1 Year Price target: $ 52.87 - $ 59.47
3 Year Price target: $ 84.36 - $ 120.01
Current Market Price: 101.43 as of 2025-04-18
Investment Value of 100 $ invested in NVDA as compared to Market Index: SPY across historical periods[*does not include dividends]
Investment Period $ Value Today(NVDA) $ Value Today(SPY) CAGR vs Market
9 years before $ 3855.88 $ 208.39 50.05% vs SPY:8.5%
5 years before $ 779.07 $ 150.37 50.77% vs SPY:8.5%
3 years before $ 694.71 $ 127.73 90.81% vs SPY:8.5%
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We have 4 report results for ticker: NVDA - NVIDIA Corporation, also organized by 1 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

Business Checklist for NVDA from SecDiver AI beta Free for Limited Time

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Red Flags Identified


17

Total Checks Done


55

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 9.0 / 10.0

  • revenue cagr for last 9 years
  • insight: ['33.27 is greater than equal to 5']
  • mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
  • cashflows cagr for last 9 years
  • insight: ['42.02 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate cashflows >= 5% YoY, for some industries like finance specially Banks this might be lower/red and its OK for them
  • operating profits cagr for last 9 years
  • insight: ['49.11 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate operating profits >= 5% YoY
  • shares outstanding cagr for last 9 years
  • insight: ['1.04 is less than equal to 2']
  • mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
  • net profits cagr for last 9 years
  • insight: ['50.84 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate net profits >= 5% YoY
  • debt cagr for last 9 years
  • insight: ['22.46 is NOT less than equal to 2']
  • mental_model: We prefer Business with lower debt growth
  • sbc average for last 3 years
  • insight: ['0.11 is NOT less than equal to 0.1']
  • mental_model: We prefer Business which has lower sbc % wrt cashflow operating
  • equity cagr for last 9 years
  • insight: ['28.63 is greater than equal to 5']
  • mental_model: We prefer growing Business having shareholder equity growth >= 5% YoY
  • interestCoverage average for last 3 years
  • insight: ['127.7 is greater than equal to 5']
  • mental_model: We prefer Business which can cover their interest payments with cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them
  • leverage average for last 3 years
  • insight: ['0.3 is less than equal to 5', '0.3 is greater than equal to 0']
  • mental_model: We prefer Business which can pay their debts in less than 5 years using cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them
  • interestRate average for last 3 years
  • insight: ['0.03 is less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too
  • roe_cashflow::operating average for last 3 years
  • insight: ['99.14 is greater than equal to 10']
  • mental_model: Good Business have return on equity >= 10%
  • roce_cashflow::operating average for last 3 years
  • insight: ['73.88 is greater than equal to 15']
  • mental_model: Good Business have return on capital >= 15%
  • roic_cashflow::operating average for last 3 years
  • insight: ['233.02 is greater than equal to 15']
  • mental_model: Good Business have return on invested capital >= 15%

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 10.0 / 10.0

  • margin cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.45 wrt mean ratio: 0.296']
  • margin operating running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.54 wrt mean ratio: 0.254']
  • margin net running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.49 wrt mean ratio: 0.239']
  • roa_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 59.5 wrt mean ratio: 28.491']
  • mental_model: We want stability on increasing return on assets
  • roe_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 99.14 wrt mean ratio: 45.294']
  • mental_model: We want stability on increasing return on equity
  • roce_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 73.88 wrt mean ratio: 34.973']
  • mental_model: We want stability on increasing return on capital employed
  • roic_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 233.02 wrt mean ratio: 135.962']
  • mental_model: We want stability on increasing return on invested capital
  • rotc_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 859.45 wrt mean ratio: 368.377']
  • mental_model: We want stability on increasing return on tangible capital

Valuation is the Key beta

💎 Buying Quality companies at cheap provides the right Margin of Safety in the longer term
Score 0.0 / 10.0

  • pe average for last 3 years
  • insight: ['147.02 is NOT less than equal to 15', '147.02 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PE <=15 preferred
  • pocf average for last 3 years
  • insight: ['129.38 is NOT less than equal to 15', '129.38 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred
  • pb average for last 3 years
  • insight: ['57.19 is NOT less than equal to 2', '57.19 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PB <=2 preferred
  • ps average for last 3 years
  • insight: ['41.36 is NOT less than equal to 5', '41.36 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PS <=5 preferred
  • evToEbitda average for last 3 years
  • insight: ['117.35 is NOT less than equal to 15', '117.35 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, evToEbitda <=15 preferred
  • evToOcf average for last 3 years
  • insight: ['129.86 is NOT less than equal to 15', '129.86 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred

Business Trends last 3 years beta

Score 6.0 / 10.0

  • receivables running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.17 wrt mean ratio: 0.128']
  • mental_model: receivables should always grow less with revenues otherwise there might be some payment/collection issues, Watch out
  • inventory running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.09 wrt mean ratio: 0.102']
  • mental_model: inventory should always grow in relation with revenues, Inventory build can be positive depending on the industry cycle, but mostly it could be a CON as working capital is tied up, Be Careful
  • payables running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.05 wrt mean ratio: 0.064']
  • mental_model: the more this is the better, nothing bad about it.
  • capex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.03 wrt mean ratio: 0.041']
  • research & development running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.13 wrt mean ratio: 0.231']
  • mental_model: Rnd is good specially when company is increasing moat but be careful with the spend, typically RND spend shows up 2-3 years, Read Annual statements to understand why this RND is increasing

Profits Matter beta

💰 Companies needs to have positive profits to reward its shareholders in the long term
Score 10.0 / 10.0

  • positive cashflows profits average for last 3 years
  • insight: ['32606666666.67 is greater than equal to 0']
  • mental_model: We want to see positive cashflows profits for last 3 years, Profits determine Stock prices in the long term
  • positive operating profits average for last 3 years
  • insight: ['39549666666.67 is greater than equal to 0']
  • mental_model: We want to see positive operating profits for last 3 years, Profits determine Stock prices in the long term
  • positive net profits average for last 3 years
  • insight: ['35669333333.33 is greater than equal to 0']
  • mental_model: We want to see positive net profits for last 3 years, GAAP net Profits determine Stock prices in the long term

Capital Allocation beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions
Score 10.0 / 10.0

  • capex to Cashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.06 wrt mean ratio: 0.147']
  • depreciation to capex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.8 wrt mean ratio: 1.074']
  • mental_model: Helps understand where the company is investing for the future, OR it has to replenish its assets to maintain business
  • stock based compensation to Cashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.11 wrt mean ratio: 0.172']

Business Performance beta

Score 10.0 / 10.0

  • Operating Leverage Cashflow cagr for last 9 years
  • insight: ['Ratio is [1.26] for last 9 year ratio, threshold 0.9, value_1: 42.02, value_2: 33.27']
  • Operating Leverage cagr for last 9 years
  • insight: ['Ratio is [1.48] for last 9 year ratio, threshold 0.9, value_1: 49.11, value_2: 33.27']
  • debt cagr for last 9 years
  • insight: ['Ratio is [0.68] for last 9 year ratio, threshold 1, value_1: 22.46, value_2: 33.27']
  • debt-equity-cagr cagr for last 9 years
  • insight: ['Ratio is [0.78] for last 9 year ratio, threshold 1, value_1: 22.46, value_2: 28.63']
  • mental_model: We want debt to grow less than equity

Balance Sheet Quality beta

📈 Quality companies can withstand darkest hours, strong balance sheet is the key
Score 10.0 / 10.0

  • debtToCashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.3 wrt mean ratio: 0.85']
  • debtToEquity running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.2 wrt mean ratio: 0.268']
  • interestCoverage average for last 3 years
  • insight: ['127.7 is greater than equal to 3']
  • mental_model: We prefer Business which can cover their interest payments
  • leverage average for last 3 years
  • insight: ['0.3 is less than equal to 5']
  • mental_model: We prefer Business which can pay their debts in less than 5 years
  • interestRate average for last 3 years
  • insight: ['0.03 is less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too

Taxes, Interest and Unearned beta

📈Note: this is a new one, so do not use this for now, we are looking at data
Score 0.0 / 10.0

  • income_tax running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.07 wrt mean ratio: 0.019']

Valuation Insights Relative to History beta

Score 0.0 / 10.0

  • pe average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 147.02 wrt mean ratio: 79.304']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pocf average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 129.38 wrt mean ratio: 61.522']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pb average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 57.19 wrt mean ratio: 21.506']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • ps average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 41.36 wrt mean ratio: 17.454']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToEbitda average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 117.35 wrt mean ratio: 59.931']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToOcf average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 129.86 wrt mean ratio: 61.695']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here

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1. Showing CASHFLOW_COMPARE_DETAIL report for NVDA [show/hide charts] Current Market Price: 101.43 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
NVDA StockMarketPrice 112.69 134.29 49.51 14.60 29.36 13.02 5.86 3.31 4.79 2.63 0.80 0.48 0.38 0.28 0.32 0.35
NVDA YearPriceHigh 153.13 152.88 50.53 30.66 34.59 14.69 6.02 7.25 5.40 2.95 0.83 0.51 0.38 0.39 0.60 0.43
NVDA YearPriceLow 107.56 47.31 14.02 10.80 11.54 4.50 3.17 3.09 2.35 0.60 0.45 0.36 0.27 0.26 0.26 0.20
NVDA revenue 130.50B 60.92B 26.97B 26.91B 16.68B 10.92B 11.72B 9.71B 6.91B 5.01B 4.68B 4.13B 4.28B 4.00B 3.54B 3.33B
NVDA assets 111.60B 65.73B 41.18B 44.19B 28.79B 17.32B 13.29B 11.24B 9.84B 7.37B 7.20B 7.25B 6.41B 5.55B 4.50B 0.0
NVDA ppnenet 6.28B 3.91B 3.81B 2.78B 2.15B 1.67B 1.40B 1.00B 0.52B 0.47B 0.56B 0.58B 0.58B 0.56B 0.57B 0.0
NVDA cashflow::operating 64.09B 28.09B 5.64B 9.11B 5.82B 4.76B 3.74B 3.50B 1.67B 1.18B 0.91B 0.84B 0.82B 0.91B 0.68B 0.0
NVDA netincome 72.88B 29.76B 4.37B 9.75B 4.33B 2.80B 4.14B 3.05B 1.67B 0.61B 0.63B 0.44B 0.56B 0.58B 0.25B -0.07B
NVDA operatingincome 81.45B 32.97B 4.22B 10.04B 4.53B 2.85B 3.80B 3.21B 1.93B 0.75B 0.76B 0.50B 0.65B 0.65B 0.26B -0.10B
NVDA marketcap 2795.16B 3412.73B 1258.20B 380.80B 752.77B 333.83B 148.55B 83.63B 120.43B 58.72B 17.83B 11.69B 9.75B 7.00B 7.62B 7.97B
NVDA ev 2795.04B 3415.15B 1265.77B 389.75B 758.89B 324.92B 149.75B 81.62B 120.66B 60.11B 18.73B 11.91B 9.03B 6.35B 6.98B 7.97B
NVDA equity 79.33B 42.98B 22.10B 26.61B 16.89B 12.20B 9.34B 7.47B 5.76B 4.47B 4.42B 4.46B 4.83B 4.15B 3.18B 0.0
NVDA debt 8.46B 9.71B 10.95B 10.95B 6.96B 1.99B 1.99B 1.99B 1.99B 1.99B 1.40B 1.37B 0.02B 0.02B 0.02B 0.0
NVDA interest_expense 0.25B 0.26B 0.26B 0.24B 0.18B 0.05B 0.06B 0.06B 0.06B 0.05B 0.05B 0.01B 0.00B 0.00B 0.00B 0.00B
NVDA interestRate 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.01 0.17 0.14 0.13 inf
NVDA shares_calc 24.80B 25.41B 25.41B 26.08B 25.64B 25.64B 25.35B 25.27B 25.14B 22.33B 22.28B 24.36B 25.65B 25.00B 23.82B 22.76B
NVDA income_tax 11.15B 4.06B -0.19B 0.19B 0.08B 0.17B -0.24B 0.15B 0.24B 0.13B 0.12B 0.07B 0.10B 0.08B 0.02B -0.01B
NVDA sbc 4.74B 3.55B 2.71B 2.00B 1.40B 0.84B 0.56B 0.39B 0.25B 0.20B 0.16B 0.14B 0.14B 0.14B 0.10B 0.11B
NVDA capex 3.24B 1.07B 1.83B 0.98B 1.13B 0.49B 0.60B 0.59B 0.18B 0.09B 0.12B 0.26B 0.18B 0.14B 0.10B 0.08B
NVDA depreciation 1.86B 1.51B 1.54B 1.17B 1.10B 0.38B 0.26B 0.20B 0.19B 0.20B 0.22B 0.24B 0.23B 0.20B 0.19B 0.20B
NVDA inventory 10.08B 5.28B 5.16B 2.60B 1.83B 0.98B 1.57B 0.80B 0.79B 0.42B 0.48B 0.39B 0.42B 0.34B 0.35B 0.0
NVDA payables 6.31B 2.70B 1.19B 1.78B 1.20B 0.69B 0.51B 0.60B 0.48B 0.30B 0.29B 0.32B 0.36B 0.34B 0.29B 0.0
NVDA receivables 23.07B 10.00B 3.83B 4.65B 2.43B 1.66B 1.42B 1.26B 0.83B 0.51B 0.47B 0.43B 0.45B 0.34B 0.35B 0.0
NVDA opLeverage 32.84 554.74 -58.15 60.16 6.51 -18.37 -2.11 25.40 120.98 -8.59 39.59 -19.95 -7.07 140.66 -364.99 0.0
NVDA opLeverageFlag 1.00 1.00 0.0 1.00 1.00 0.0 0.0 1.00 1.00 0.0 1.00 0.0 0.0 1.00 0.0 0.0
NVDA evToEbitda 33.55 99.05 219.45 34.75 134.79 100.69 36.83 23.94 56.89 63.68 19.13 16.20 10.33 7.45 15.77 81.53
NVDA evToOpIncome 34.31 103.58 299.66 38.82 167.45 114.17 39.37 25.43 62.39 80.47 24.68 24.01 13.94 9.80 27.30 inf
NVDA evToOcf 43.61 121.58 224.39 42.79 130.35 68.25 40.01 23.31 72.16 51.16 20.67 14.26 10.96 6.99 10.33 inf
NVDA pocf 43.61 121.49 223.05 41.81 129.30 70.12 39.69 23.88 72.03 49.97 19.68 14.00 11.83 7.70 11.28 inf
NVDA pe 38.35 114.67 288.05 39.05 173.77 119.39 35.87 27.45 72.29 95.63 28.25 26.57 17.33 12.05 30.12 inf
NVDA ps 21.42 56.02 46.65 14.15 45.14 30.58 12.68 8.61 17.43 11.72 3.81 2.83 2.28 1.75 2.15 2.40
NVDA pb 35.24 79.41 56.93 14.31 44.56 27.35 15.90 11.19 20.90 13.14 4.04 2.62 2.02 1.69 2.40 inf
NVDA roa_cfo 97.51% 68.21% 12.77% 31.63% 33.62% 35.82% 33.30% 35.59% 22.69% 16.32% 12.50% 13.02% 14.84% 20.22% 0.0 0.0
NVDA roe_cfo 149.12% 127.10% 21.20% 53.92% 47.71% 50.96% 50.10% 60.78% 37.41% 26.60% 20.33% 17.30% 19.88% 28.58% 0.0 0.0
NVDA roce_cfo 121.64% 84.98% 15.02% 38.18% 41.01% 42.02% 39.58% 45.18% 25.87% 20.20% 15.54% 17.23% 19.78% 28.37% 0.0 0.0
NVDA roic_cfo 388.51% 242.16% 68.38% 175.05% 160.70% 122.33% 152.03% 211.47% 152.97% 96.26% 84.48% 76.36% 91.43% 93.05% 69.17% inf
NVDA rotc_cfo 1637.43% 737.85% 203.06% 423.83% 347.79% 339.10% 375.43% 672.17% 358.80% 210.84% 155.47% 144.95% 147.15% 159.82% 0.0 0.0
NVDA margin_cfo 49.11% 46.11% 20.91% 33.84% 34.91% 43.61% 31.95% 36.05% 24.20% 23.45% 19.35% 20.22% 19.26% 22.74% 19.07% 0.0
NVDA margin_op 62.42% 54.12% 15.66% 37.31% 27.18% 26.07% 32.47% 33.05% 27.99% 14.91% 16.21% 12.01% 15.15% 16.22% 7.22% -2.97%
NVDA margin_net 55.85% 48.85% 16.19% 36.23% 25.98% 25.61% 35.34% 31.37% 24.11% 12.26% 13.48% 10.65% 13.14% 14.53% 7.14% -2.04%
NVDA yield_cfo 2.29% 0.82% 0.45% 2.39% 0.77% 1.43% 2.52% 4.19% 1.39% 2.00% 5.08% 7.14% 8.45% 12.99% 8.86% 0.0
NVDA yield_cfo_ev 2.29% 0.82% 0.45% 2.34% 0.77% 1.47% 2.50% 4.29% 1.39% 1.95% 4.84% 7.01% 9.12% 14.31% 9.68% 0.0
NVDA costs:rnd 12.91B 8.68B 7.34B 5.27B 3.92B 2.83B 2.38B 1.80B 1.46B 1.33B 1.36B 1.34B 1.15B 1.00B 0.85B 0.91B
NVDA goodwill 5.19B 4.43B 4.37B 4.35B 4.19B 0.62B 0.62B 0.62B 0.62B 0.62B 0.62B 0.64B 0.64B 0.64B 0.37B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

2. CAGR report Showing CASHFLOW_COMPARE_DETAIL report for NVDA Current Market Price: 101.43 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9Y_ENDING_2025 CAGR_5Y_ENDING_2025 CAGR_3Y_ENDING_2025
NVDA StockMarketPrice 51.82% 53.98% 97.63%
NVDA YearPriceHigh 55.09% 59.81% 70.93%
NVDA YearPriceLow 77.99% 88.66% 115.15%
NVDA revenue 43.65% 64.24% 69.25%
NVDA assets 35.25% 45.16% 36.18%
NVDA ppnenet 33.52% 30.28% 31.26%
NVDA cashflow::operating 55.95% 68.20% 91.63%
NVDA netincome 70.02% 91.96% 95.51%
NVDA operatingincome 68.42% 95.58% 100.93%
NVDA marketcap 53.60% 52.96% 94.34%
NVDA ev 53.20% 53.79% 92.84%
NVDA equity 37.66% 45.41% 43.92%
NVDA debt 17.43% 33.56% -8.22%
NVDA interest_expense 20.24% 36.56% 1.53%
NVDA interestRate 4.61% 0.0 14.47%
NVDA shares_calc 1.18% -0.66% -1.66%
NVDA income_tax 64.12% 129.78% 289.24%
NVDA sbc 41.83% 41.20% 33.21%
NVDA capex 49.64% 45.93% 49.11%
NVDA depreciation 28.36% 37.37% 16.66%
NVDA inventory 42.43% 59.42% 56.99%
NVDA payables 40.49% 55.82% 52.39%
NVDA receivables 52.90% 69.33% 70.54%
NVDA opLeverage 21.62% 30.52% -18.27%
NVDA opLeverageFlag inf inf 0.0
NVDA evToEbitda -6.87% -19.73% -1.16%
NVDA evToOpIncome -9.04% -21.37% -4.03%
NVDA evToOcf -1.76% -8.57% 0.63%
NVDA pocf -1.50% -9.06% 1.41%
NVDA pe -9.65% -20.32% -0.60%
NVDA ps 6.93% -6.87% 14.82%
NVDA pb 11.58% 5.20% 35.04%
NVDA roa_cfo 21.97% 22.18% 45.54%
NVDA roe_cfo 21.11% 23.95% 40.37%
NVDA roce_cfo 22.08% 23.69% 47.15%
NVDA roic_cfo 16.77% 26.00% 30.44%
NVDA rotc_cfo 25.58% 37.01% 56.91%
NVDA margin_cfo 8.56% 2.40% 13.22%
NVDA margin_op 17.24% 19.08% 18.71%
NVDA margin_net 18.35% 16.88% 15.52%
NVDA yield_cfo 1.52% 9.88% -1.41%
NVDA yield_cfo_ev 1.80% 9.27% -0.72%
NVDA costs:rnd 28.72% 35.48% 34.84%
NVDA goodwill 26.67% 53.04% 6.06%
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Rolling 5 yearly CAGR report Showing CASHFLOW_COMPARE_DETAIL report for NVDA Current Market Price: 101.43 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_5Y_2025 CAGR_5Y_2024 CAGR_5Y_2023 CAGR_5Y_2022 CAGR_5Y_2021 CAGR_5Y_2020 CAGR_5Y_2019 CAGR_5Y_2018 CAGR_5Y_2017 CAGR_5Y_2016 CAGR_5Y_2015
NVDA ppnenet 30.28% 22.76% 30.73% 39.76% 35.76% 24.61% 19.23% 11.59% -1.44% -3.91% inf
NVDA cashflow::operating 68.20% 49.65% 10.00% 40.36% 37.72% 39.35% 34.99% 33.55% 12.96% 11.70% inf
NVDA netincome 91.96% 48.36% 7.47% 42.39% 47.81% 34.68% 56.58% 40.20% 23.45% 19.39% 62.36%
NVDA operatingincome 95.58% 54.02% 5.64% 39.02% 43.41% 30.26% 50.28% 37.71% 24.43% 23.91% 57.43%
NVDA marketcap 52.96% 87.17% 71.98% 25.89% 66.56% 79.67% 66.27% 53.71% 76.65% 50.42% 17.48%
NVDA ev 53.79% 86.90% 73.03% 26.43% 66.05% 76.95% 65.91% 55.30% 80.17% 53.82% 18.64%
NVDA equity 45.41% 35.69% 24.22% 35.80% 30.47% 22.53% 15.96% 9.13% 6.81% 7.03% inf
NVDA debt 33.56% 37.33% 40.72% 40.64% 28.43% 7.32% 7.67% 153.40% 147.45% 143.28% inf
NVDA interest_expense 36.56% 34.68% 33.84% 32.40% 31.38% 2.42% 40.90% 79.28% 79.77% 71.95% 69.27%
NVDA interestRate 0.0 0.0 -7.79% -7.79% 8.45% 0.0 24.57% -29.31% -26.52% -31.23% -98.75%
NVDA shares_calc -0.66% 0.05% 0.12% 0.74% 2.81% 2.84% 0.80% -0.30% 0.11% -1.29% -0.42%
NVDA income_tax 129.78% 79.36% -18.59% -4.59% -9.81% 6.97% -15.25% 8.41% 23.76% 48.24% 60.60%
NVDA sbc 41.20% 44.83% 47.27% 52.00% 46.93% 39.81% 32.52% 23.40% 12.62% 15.24% 8.09%
NVDA capex 45.93% 12.24% 25.32% 40.86% 67.33% 32.00% 18.66% 26.47% 4.87% -2.56% 9.47%
NVDA depreciation 37.37% 41.91% 50.65% 44.40% 41.00% 11.60% 1.84% -2.53% -1.74% 1.05% 2.28%
NVDA inventory 59.42% 27.38% 45.32% 26.82% 34.30% 15.18% 32.36% 13.66% 18.47% 3.88% inf
NVDA payables 55.82% 39.49% 14.89% 29.74% 32.33% 18.56% 9.51% 10.83% 7.68% 0.68% inf
NVDA receivables 69.33% 47.67% 24.78% 41.28% 36.91% 28.46% 27.28% 22.73% 19.70% 7.68% inf
NVDA opLeverage 30.52% 205.22% -16.32% -13.04% 22.49% -24.79% 56.72% 41.10% -2.97% 111.67% inf
NVDA opLeverageFlag inf inf inf 0.0 inf inf 0.0 inf 0.0 0.0 inf
NVDA evToEbitda -19.73% 21.88% 55.76% -9.39% 16.18% 39.40% 17.85% 18.31% 50.17% 32.20% -25.17%
NVDA evToOpIncome -21.37% 21.35% 63.78% -9.05% 15.78% 35.84% 10.40% 12.78% 44.80% 24.14% -95.23%
NVDA evToOcf -8.57% 24.89% 57.29% -9.92% 20.57% 26.99% 22.92% 16.29% 59.50% 37.71% -95.40%
NVDA pocf -9.06% 25.08% 56.34% -10.31% 20.94% 28.93% 23.17% 15.08% 56.39% 34.67% -95.44%
NVDA pe -20.32% 26.17% 60.02% -11.59% 12.69% 33.41% 6.19% 9.63% 43.09% 25.99% -95.10%
NVDA ps -6.87% 34.60% 40.21% -4.08% 30.96% 51.67% 34.98% 30.44% 58.36% 40.38% 9.68%
NVDA pb 5.20% 37.94% 38.45% -7.30% 27.66% 46.59% 43.42% 40.83% 65.37% 40.50% -96.68%
NVDA roa_cfo 22.18% 15.42% -18.53% 6.87% 15.55% 23.44% 20.66% 19.12% 2.33% inf inf
NVDA roe_cfo 23.95% 20.47% -18.99% 7.59% 12.39% 20.18% 23.70% 25.05% 5.53% inf inf
NVDA roce_cfo 23.69% 16.51% -19.77% 8.10% 15.21% 22.01% 18.10% 17.96% -1.83% inf inf
NVDA roic_cfo 26.00% 9.76% -20.21% 2.73% 10.79% 7.69% 14.77% 18.26% 10.45% 6.83% -93.90%
NVDA rotc_cfo 37.01% 14.47% -21.29% 3.39% 10.53% 16.88% 20.97% 35.50% 17.56% inf inf
NVDA margin_cfo 2.40% 7.61% -10.32% 6.94% 8.28% 17.65% 9.58% 13.36% 1.25% 4.22% inf
NVDA margin_op 19.08% 10.76% -13.88% 5.92% 12.76% 9.97% 22.01% 16.88% 11.53% 15.61% 49.46%
NVDA margin_net 16.88% 6.69% -12.39% 8.49% 16.21% 13.70% 27.11% 19.01% 10.66% 11.42% 53.81%
NVDA yield_cfo 9.88% -20.11% -36.00% 11.45% -17.38% -22.39% -18.80% -13.09% -36.04% -25.75% inf
NVDA yield_cfo_ev 9.27% -19.98% -36.30% 10.98% -16.96% -21.21% -18.63% -14.00% -37.27% -27.42% inf
NVDA costs:rnd 35.48% 29.56% 32.50% 29.21% 24.14% 15.78% 12.20% 9.39% 7.85% 9.41% 8.39%
NVDA goodwill 53.04% 48.28% 47.89% 47.73% 46.66% -0.01% -0.80% -0.73% -0.73% 10.81% inf
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

4. Rolling 9 yearly CAGR report Showing CASHFLOW_COMPARE_DETAIL report for NVDA Current Market Price: 101.43 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9Y_2025 CAGR_9Y_2024 CAGR_9Y_2023 CAGR_9Y_2022 CAGR_9Y_2021 CAGR_9Y_2020 CAGR_9Y_2019
NVDA marketcap 53.60% 79.29% 68.18% 50.27% 68.16% 52.19% 38.41%
NVDA ev 53.20% 78.32% 67.94% 51.93% 70.13% 53.22% 38.54%
NVDA equity 37.66% 28.76% 19.47% 20.88% 16.89% 16.11% inf
NVDA debt 17.43% 24.02% 25.94% 102.64% 90.14% 63.85% inf
NVDA interest_expense 20.24% 21.03% 43.05% 60.74% 57.48% 36.66% 37.41%
NVDA interestRate 4.61% 0.0 8.01% -21.16% -15.73% -15.03% -91.25%
NVDA shares_calc 1.18% 1.47% 0.47% 0.18% 0.28% 0.82% 1.20%
NVDA income_tax 64.12% 47.31% -9.17% 7.39% -0.74% 28.65% -27.07%
NVDA sbc 41.83% 41.31% 39.40% 34.77% 29.50% 26.69% 20.11%
NVDA capex 49.64% 27.27% 24.50% 20.42% 26.22% 19.57% 25.52%
NVDA depreciation 28.36% 23.84% 23.03% 20.08% 20.55% 8.23% 3.24%
NVDA inventory 42.43% 30.45% 33.32% 22.49% 20.52% 12.27% inf
NVDA payables 40.49% 27.97% 15.57% 19.59% 15.24% 10.22% inf
NVDA receivables 52.90% 40.34% 27.61% 29.49% 24.58% 18.90% inf
NVDA opLeverage 21.62% 34.09% -11.21% 29.87% -28.93% 39.39% inf
NVDA opLeverageFlag inf 0.0 0.0 inf 0.0 0.0 0.0
NVDA evToEbitda -6.87% 20.05% 33.59% 14.43% 37.95% 22.87% -8.45%
NVDA evToOpIncome -9.04% 17.28% 32.37% 12.05% 37.08% 17.23% -80.58%
NVDA evToOcf -1.76% 21.76% 35.83% 16.34% 38.41% 23.34% -80.54%
NVDA pocf -1.50% 22.42% 36.01% 15.06% 36.81% 22.51% -80.56%
NVDA pe -9.65% 16.84% 30.32% 9.45% 34.52% 16.54% -80.78%
NVDA ps 6.93% 34.81% 36.53% 22.49% 43.49% 34.31% 20.32%
NVDA pb 11.58% 39.23% 40.79% 24.30% 43.85% 31.04% -82.44%
NVDA roa_cfo 21.97% 20.75% -0.22% 8.77% 5.81% inf inf
NVDA roe_cfo 21.11% 22.59% 2.28% 11.72% 5.86% inf inf
NVDA roce_cfo 22.08% 20.78% -1.51% 7.58% 4.18% inf inf
NVDA roic_cfo 16.77% 12.41% -1.22% 7.48% 6.26% 6.54% -77.43%
NVDA rotc_cfo 25.58% 18.89% 3.82% 12.47% 9.02% inf inf
NVDA margin_cfo 8.56% 10.13% 0.37% 6.46% 4.88% 9.63% inf
NVDA margin_op 17.24% 14.33% 2.99% 10.53% 5.90% 15.33% 32.90%
NVDA margin_net 18.35% 15.38% 4.76% 11.93% 6.67% 15.25% 38.96%
NVDA yield_cfo 1.52% -18.34% -26.44% -13.09% -26.94% -18.34% inf
NVDA yield_cfo_ev 1.80% -17.90% -26.29% -14.03% -27.73% -18.89% inf
NVDA costs:rnd 28.72% 22.86% 20.84% 18.45% 16.37% 14.31% 11.27%
NVDA goodwill 26.67% 24.46% 23.73% 23.71% 23.20% 5.87% inf
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


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