Score Your Stock

US stock · figures in US dollars · scored on full-year results

Nvidia NVIDIA Corporation

NVDA · Technology · Semiconductors
Top 8% of scored stocks
OkayTop 8% of scored stocks
One-off Dividend

Nvidia scores 73/100 on fundamentals: in the top 8% of 503 scored S&P 500 stocks. Its strongest area is Business Strength (100/100); its weakest is Price Fairness (33/100). It carries 1 warning flag: One-off Dividend.

Best
Business 100
Financial 100
Weakest
Price 33
  • Carries a One-off Dividend flag

A financially strong, expensively priced stock with healthy growth, but price fairness needs attention.

Mkt capUS$ 4.9t#2 of 503 in the S&P 500EPSUS$ 7.91P/E25.6×✓ vs sector median 31.8×P/B21.6×✗ vs sector median 7.4×Div yield0%Bottom 23% in the S&P 50052w range · 51% of range164.27243.37
as of 31 Oct 2026

Nearby peers

Ranks #10 of 86 in Technology by score

One-Minute Summary

Why Nvidia scores 73

A financially strong, expensively priced stock with healthy growth, but price fairness needs attention.

Business Strength

100
Why 100?
Pillar score: (2 + 2 + 2 + 2 + 2) = 10 of 10 points → 100
Return on Equity (ROE)84%Strong4-Year Revenue Growth+71%/yrStrong4-Year Profit Growth+86%/yrStrongNet Profit Margin64%StrongQuarterly Momentum+83%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +548.1%Equity ↑ +432.8%ROE % 84.2%
Net ProfitEquityROE %
29.8b72.9b120.1b192.9b43.0b79.3b157.3b229.0b202420252026TTM69.2%91.9%76.3%84.2%

Revenue & Net Profit, with Net Margin

Revenue ↑ +397.3%Net Profit ↑ +548.1%Net Margin % 63.7%
RevenueNet ProfitNet Margin %
60.9b130.5b215.9b303.0b29.8b72.9b120.1b192.9b202420252026TTM48.8%55.8%55.6%63.7%

Sales grew about 397.3% over 4 years: customers keep spending more with this company.

Profit climbed about 548.1% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +174.3%Net Profit ↑ +209.1%Net Margin % 62%
RevenueNet ProfitNet Margin %
35.1b39.3b44.1b46.7b57.0b68.1b81.6b96.2b19.3b22.1b18.8b26.4b31.9b43.0b58.3b59.7bQ4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26Q3'2655%56.2%42.6%56.5%56%63.1%71.5%62%
▲▲▲▲▲▲▲▲

Sales grew about 174.3% over the last 8 quarters: customers keep spending more with this company.

Profit grew about 209.1% over the last 8 quarters: the business is keeping more of what it earns.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.2×StrongCurrent Ratio4.6×StrongInterest Coverage496.1×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +246.9%Equity ↑ +432.8%D/E 0.2×
Total DebtEquityD/E
11.1b10.0b11.0b38.4b43.0b79.3b157.3b229.0b202420252026TTM0.3×0.1×0.1×0.2×

Borrowings grew about 246.9% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +345.2%Current Liabilities ↑ +304.7%Current Ratio 4.6×
Current AssetsCurrent LiabilitiesCurrent Ratio
44.3b80.1b125.6b197.4b10.6b18.0b32.2b43.0b202420252026TTM4.2×4.4×3.9×4.6×
Why 75?
Pillar score: (0 + 2 + 2 + 2) = 6 of 8 points → 75
Dividend Quality0%Weak
Payout ratio: 4%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +378.3%Free CF ↑ +370%
Operating CFFree CF
28.1b64.1b102.7b134.4b27.0b60.9b96.7b127.0b202420252026TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↑ +208.3%Total Debt ↑ +246.9%
CashTotal Debt
7.3b8.6b10.6b22.4b11.1b10.0b11.0b38.4b202420252026TTM

Dividends per Share, with Yield

DPS (cents) ↑ +150%Yield % 0.3%
DPS (cents)Yield %
111111.61.63.4420232024202520260.1%0%0%0.3%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 33?
Pillar score: (0 + 0 + 2) = 2 of 6 points → 33
P/E Ratio25.6×WeakP/B Ratio21.6×WeakPEG Ratio0.3Strong
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 233.95US$ 200.54US$ 167.14Oct '25Feb '26Jun '26Oct '26

The share price has been roughly flat over the past year.

Why 58?
Pillar score: (2 + 0 + 2 + 0 + 1 + 2) = 7 of 12 points → 58
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)-1%/yrStrongInventory vs Sales (4yr)+10.8 pp/yr vs salesWeakAsset Turnover Trend (4yr)+2.1%OkayQuarterly Consistency0 of 4 quarters downStrong
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +397.3%Inventory ↑ +497.8%Inv. % of Rev. 10.4%
RevenueInventoryInv. % of Rev.
60.9b130.5b215.9b303.0b5.3b10.1b21.4b31.6b202420252026TTM8.7%7.7%9.9%10.4%
Ranks #10 of 86 in Technology by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2027US$ 303.0bUS$ 192.9bUS$ 134.4bUS$ 127.0bUS$ -7.4bUS$ 22.4bUS$ 38.4bUS$ 1.0bUS$ 229.0bUS$ 197.4bUS$ 43.0bUS$ 320.3bUS$ 91.3bUS$ 31.6b-84%64%0.2×4.6×496.1×4%----
2026US$ 215.9bUS$ 120.1bUS$ 102.7bUS$ 96.7bUS$ -6.0bUS$ 10.6bUS$ 11.0bUS$ 999.0mUS$ 157.3bUS$ 125.6bUS$ 32.2bUS$ 206.8bUS$ 49.5bUS$ 21.4bUS$ 4.0m76%56%0.1×3.9×547.1×1%0%41.4×31.6×0.2
2025US$ 130.5bUS$ 72.9bUS$ 64.1bUS$ 60.9bUS$ -3.2bUS$ 8.6bUS$ 10.0b-US$ 79.3bUS$ 80.1bUS$ 18.0bUS$ 111.6bUS$ 32.3bUS$ 10.1bUS$ 3.4m92%56%0.1×4.4×341.2×1%0%63.3×58.1×0.2
2024US$ 60.9bUS$ 29.8bUS$ 28.1bUS$ 27.0bUS$ -1.1bUS$ 7.3bUS$ 11.1bUS$ 1.3bUS$ 43.0bUS$ 44.3bUS$ 10.6bUS$ 65.7bUS$ 22.8bUS$ 5.3bUS$ 1.6m69%49%0.3×4.2×132.6×1%0%119.3×82.6×0.2