NVIDIA Financial Statements Trends

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NVDA -- USA Stock  

Fiscal Quarter End: January 31, 2020  

Check NVIDIA fundamental indicators over time to gain insight into the company future performance. Apply historical fundamental analysis to find patters among financial statement drivers such as Direct Expenses of 2.2 B, Consolidated Income of 946.2 M or Cost of Revenue of 2.6 B, as well as many exotic indicators such as Interest Coverage of 131, Long Term Debt to Equity of 0.0023 or Calculated Tax Rate of 15.1. This can be a perfect complement to check NVIDIA Valuation or Volatility. It can also complement various NVIDIA Technical models. Additionally see analysis of NVIDIA Correlation with competitors.
Revenues

NVIDIA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.4 B13.3 B9.4 B
Increasing
Slightly volatile
Cash and Equivalents8.5 B596 M1.3 B
Increasing
Slightly volatile
Investments4.2 B4.4 B4.8 B
Increasing
Slightly volatile
Investments Current4.2 B4.4 B4.8 B
Increasing
Slightly volatile
Property Plant and Equipment Net636.3 M466 M870.2 M
Increasing
Stable
Inventory557.9 M418 M886 M
Increasing
Slightly volatile
Tax AssetsM8.8 M229.7 M
Increasing
Stable
Trade and Non Trade Receivables621.2 M505 M821.5 M
Increasing
Slightly volatile
Trade and Non Trade Payables368.8 M296 M372.7 M
Increasing
Slightly volatile
Goodwill and Intangible Assets844.5 M784 M741.6 M
Increasing
Very volatile
Total Liabilities2.5 B2.8 B3.2 B
Increasing
Stable
Shareholders Equity4.5 B4.6 B6.2 B
Increasing
Slightly volatile
Accumulated Retained Earnings DeficitB4.3 BB
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(4.1 M)(4 M)(1.8 M)
Decreasing
Slightly volatile
Current Assets6.1 B10.6 B7.5 B
Increasing
Slightly volatile
Assets Non Current1.6 B1.3 B1.9 B
Increasing
Slightly volatile
Current Liabilities2.4 B1.3 B1.3 B
Increasing
Slightly volatile
Liabilities Non Current475.2 M463 M1.7 B
Increasing
Very volatile
Total Debt2.6 B1.5 B1.6 B
Increasing
Slightly volatile
Debt Current1.4 B1.3 B379.7 M
Increasing
Slightly volatile
Debt Non Current99.6 M97 M1.3 B
Decreasing
Very volatile
Shareholders Equity USD5.1 B4.5 B6.1 B
Increasing
Slightly volatile
Cash and Equivalents USD930.8 M596 M641.9 M
Increasing
Slightly volatile
Total Debt USD1.4 B1.5 B1.5 B
Increasing
Slightly volatile
Accounts Payable317 M296 M374.8 M
Increasing
Slightly volatile
Receivables536.7 M505 M827.8 M
Increasing
Slightly volatile
Inventories468 M418 M872.8 M
Increasing
Stable

NVIDIA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues10.2 BB7.8 B
Increasing
Slightly volatile
Cost of Revenue2.6 B2.2 B3.1 B
Increasing
Slightly volatile
Selling General and Administrative Expense628.1 M602 M679.7 M
Increasing
Slightly volatile
Research and Development Expense1.5 B1.3 B1.7 B
Increasing
Slightly volatile
Operating Expenses2.2 B2.1 B2.4 B
Increasing
Slightly volatile
Interest Expense40.2 M47 M45.8 M
Increasing
Slightly volatile
Income Tax Expense139.2 M129 M(20.8 M)
Decreasing
Stable
Consolidated Income946.2 M614 M1.9 B
Increasing
Slightly volatile
Net Income2.7 B614 M2.1 B
Increasing
Slightly volatile
Net Income Common Stock946.2 M614 M1.9 B
Increasing
Slightly volatile
Weighted Average Shares609 M543 M576.9 M
Increasing
Slightly volatile
Weighted Average Shares Diluted552.6 M569 M585.2 M
Increasing
Stable
Earning Before Interest and Taxes EBIT1.1 B790 M1.9 B
Increasing
Slightly volatile
Revenues USD5.8 BB7.3 B
Increasing
Slightly volatile
Net Income Common Stock USD946.2 M614 M1.9 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.1 B790 M1.9 B
Increasing
Slightly volatile
Gross Profit7.2 B2.8 B4.6 B
Increasing
Slightly volatile
Operating Income915.4 M747 M1.9 B
Increasing
Slightly volatile
Direct Expenses2.2 B2.2 BB
Increasing
Slightly volatile

NVIDIA Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(85.2 M)(79 M)(306.9 M)
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(411.8 M)(401.2 M)(239.7 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(372.2 M)(345 M)(1.5 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(729.4 M)(676 M)(1.5 B)
Decreasing
Stable
Issuance Repayment of Debt Securities (953.4 K)(929 K)529.3 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(432.7 M)(401 M)(928 M)
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (229.8 M)(213 M)(259.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(431.6 M)(400 M)(1.9 B)
Decreasing
Stable
Net Cash Flow from Operations1.6 B1.2 BB
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents106.8 M99 M(1.4 B)
Decreasing
Stable
Share Based Compensation222 M194 M306 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion224.9 M197 M230.4 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.451.133.2289
Increasing
Slightly volatile
Earnings per Diluted Share4.431.083.4209
Increasing
Slightly volatile
Earnings per Basic Share USD1.651.133.1393
Increasing
Slightly volatile
Dividends per Basic Common Share0.43820.3950.4521
Increasing
Slightly volatile
Return on Average Equity15.5913.68427.0332
Increasing
Slightly volatile
Return on Average Assets9.958.427517.9128
Increasing
Slightly volatile
Return on Invested Capital0.17030.130.1922
Increasing
Slightly volatile
Gross Margin51.6456.107857.2917
Increasing
Stable
Profit Margin13.1912.255521.2882
Increasing
Stable
EBITDA Margin17.7517.465124.6683
Increasing
Stable
Return on Sales0.17650.1580.214
Increasing
Slightly volatile
Asset Turnover0.69110.67650.7679
Increasing
Slightly volatile
Payout Ratio0.37760.350.2343
Decreasing
Stable
Enterprise Value over EBITDA19.4216.92418.5521
Increasing
Stable
Enterprise Value over EBIT22.6621.010.6962
Increasing
Slightly volatile
Price to Earnings Ratio46.8525.927.7551
Increasing
Slightly volatile
Sales per Share8.949.077312.5273
Increasing
Slightly volatile
Price to Sales Ratio11.863.1755.3892
Increasing
Slightly volatile
Price to Book Value12.243.5266.3195
Increasing
Slightly volatile
Debt to Equity Ratio24.70.31232.4951
Increasing
Slightly volatile
Dividend Yield0.01080.0130.0109
Decreasing
Slightly volatile
Current Ratio8.652.57466.8073
Increasing
Very volatile
Free Cash Flow per Share13.921.97313.9762
Increasing
Slightly volatile
Book Value per Share9.168.2310.4757
Increasing
Slightly volatile
Tangible Assets Book Value per Share12.8812.12914.4875
Increasing
Slightly volatile
Total Assets Per Share12.6913.673516.3799
Increasing
Slightly volatile
Cash Flow Per Share2.22.183.3997
Increasing
Slightly volatile
Return on Investment13.8512.665921.6345
Increasing
Slightly volatile
Operating Margin25.6314.910222.8615
Increasing
Slightly volatile
Calculated Tax Rate15.117.3628.146
Decreasing
Slightly volatile
Receivables Turnover11.110.07319.8442
Decreasing
Stable
Inventory Turnover5.464.88184.5086
Decreasing
Very volatile
PPandE Turnover8.789.63378.9756
Increasing
Slightly volatile
Cash and Equivalents Turnover8.199.0225.9395
Increasing
Slightly volatile
Accounts Payable Turnover15.0916.730417.5208
Increasing
Slightly volatile
Accrued Expenses Turnover30.237.288733.4395
Increasing
Slightly volatile
Interest Coverage13184.04144
Increasing
Stable
Long Term Debt to Equity0.00230.00220.2217
Decreasing
Slightly volatile
Quick Ratio3.152.35735.5063
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets51.8250.230764.9288
Decreasing
Slightly volatile
Revenue to Assets0.67150.67980.7389
Increasing
Slightly volatile

NVIDIA Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before TaxB743 M1.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.6 B875 M2.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.3 B987 M2.1 B
Increasing
Slightly volatile
Market Capitalization120.8 B15.8 B52.4 B
Increasing
Slightly volatile
Enterprise Value121.7 B16.7 B53.4 B
Increasing
Slightly volatile
Invested Capital5.8 B5.1 BB
Increasing
Slightly volatile
Average Equity4.9 B4.4 B5.9 B
Increasing
Slightly volatile
Average Assets7.7 B7.2 B8.9 B
Increasing
Slightly volatile
Invested Capital AverageB6.1 B7.8 B
Increasing
Slightly volatile
Tangible Asset Value7.2 B6.6 B8.4 B
Increasing
Slightly volatile
Free Cash Flow1.2 B1.1 B1.6 B
Increasing
Slightly volatile
Working Capital3.7 B9.2 B5.9 B
Increasing
Slightly volatile
Revenue Per Employee664.4 K750.7 K681.6 K
Increasing
Slightly volatile
Net Income Per Employee96.1 K92 K162 K
Increasing
Slightly volatile

NVIDIA Fundamental Market Drivers

Short Percent Of Float1.46%
Forward Price Earnings34.38
Shares Short Prior Month8.89M
Average Daily Volume Last 10 Day7.48M
Average Daily Volume In Three Month7.94M
Date Short InterestDecember 31, 2019
Fifty Day Average231.56
Two Hundred Day Average193.56

NVIDIA Upcoming Events

Upcoming Quarterly Earning ReportFebruary 13, 2020
Next Earnings ReportMay 21, 2020
Next Fiscal Quarter EndJanuary 31, 2020
Next Fiscal Year EndFebruary 13, 2020
Last Quarter Report DateOctober 31, 2019
Last Earning Anouncement DateJanuary 31, 2019