Nvidia Corp (NVDA) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2027, filed Aug 26, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NVDA SEC filings page.
Nvidia Corp (NVDA) reported $303.0B in revenue over the twelve months to Jul 26, 2026, up 83.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
NVIDIA has turned explosive revenue growth into high cash generation while expanding its asset base without relying on rising debt.
Accounting profits still convert into substantial cash: FY2026 net income was$120.1B versus free cash flow of$96.7B , an80.5% conversion rate. That was below FY2024's90.8% despite free-cash-flow margin remaining near45% , so the latest earnings increase translated into cash less completely than earlier profits did.
Growth was financed mainly through equity accumulation rather than borrowing: assets reached
Margins remain exceptionally high but have begun to normalize: operating margin eased to
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Nvidia Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Nvidia Corp has an operating margin of 60.4%, meaning the company retains $60 of operating profit per $100 of revenue. This strong profitability earns a score of 87/100, reflecting efficient cost management and pricing power. This is down from 62.4% the prior year.
Nvidia Corp's revenue surged 65.5% year-over-year to $215.9B, reflecting rapid business expansion. This strong growth earns a score of 98/100.
Nvidia Corp carries a low D/E ratio of 0.05, meaning only $0.05 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 90/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.91, Nvidia Corp holds $3.91 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 87/100.
Nvidia Corp converts 44.8% of revenue into free cash flow ($96.7B). This strong cash generation earns a score of 98/100.
Nvidia Corp earns a strong 76.3% return on equity (ROE), meaning it generates $76 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 85/100. This is down from 91.9% the prior year.
Nvidia Corp scores 74.57, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($5.8T) relative to total liabilities ($49.5B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Nvidia Corp passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Nvidia Corp generates $0.86 in operating cash flow ($102.7B OCF vs $120.1B net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Nvidia Corp earns $503.42 in operating income for every $1 of interest expense ($130.4B vs $259.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Nvidia Corp generated $96.2B in revenue in Q2 2027. This represents an increase of 105.9% from the same quarter a year earlier. Against the prior quarter it is up 17.9%.
Nvidia Corp's EBITDA was $64.9B in Q2 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 122.8% from the same quarter a year earlier. Against the prior quarter it is up 18.9%.
Nvidia Corp reported $59.7B in net income in Q2 2027. This represents an increase of 125.9% from the same quarter a year earlier. Against the prior quarter it is up 2.3%.
Nvidia Corp earned $2.46 per diluted share (EPS) in Q2 2027. This represents an increase of 127.8% from the same quarter a year earlier. Against the prior quarter it is up 2.9%.
Cash & Balance Sheet
Nvidia Corp generated $21.4B in free cash flow in Q2 2027, representing cash available after capex. This represents an increase of 58.9% from the same quarter a year earlier. Against the prior quarter it is down 56.0%.
Nvidia Corp held $22.4B in cash against $32.4B in long-term debt as of Q2 2027.
Nvidia Corp paid $0.25 per share in dividends in Q2 2027. This represents an increase of 2400.0% from the same quarter a year earlier. Against the prior quarter it is up 2400.0%.
Margins & Returns
Nvidia Corp's gross margin was 75.0% in Q2 2027, indicating the percentage of revenue retained after direct costs. This is up 2.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.1 percentage points.
Nvidia Corp's operating margin was 66.2% in Q2 2027, reflecting core business profitability. This is up 5.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.
Nvidia Corp's net profit margin was 62.0% in Q2 2027, showing the share of revenue converted to profit. This is up 5.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 9.4 percentage points.
Nvidia Corp's ROE was 26.1% in Q2 2027, measuring profit generated per dollar of shareholder equity. This is down 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.8 percentage points.
Capital Allocation
Nvidia Corp invested $7.1B in research and development in Q2 2027. This represents an increase of 64.4% from the same quarter a year earlier. Against the prior quarter it is up 11.6%.
Nvidia Corp spent $19.7B on share buybacks in Q2 2027, returning capital to shareholders by reducing shares outstanding. This represents an increase of 103.0% from the same quarter a year earlier. Against the prior quarter it is up 2.2%.
Nvidia Corp invested $2.7B in capex in Q2 2027, funding long-term assets and infrastructure. This represents an increase of 41.3% from the same quarter a year earlier. Against the prior quarter it is up 52.4%.
NVDA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $96.2B+105.9% | $81.6B+85.2% | $68.1B+73.2% | $57.0B+62.5% | $46.7B+55.6% | $44.1B+69.2% | $39.3B+77.9% | $35.1B+93.6% |
| Cost of Revenue | $24.1B+86.8% | $20.5B+17.6% | $17.0B+60.6% | $15.2B+69.8% | $12.9B+72.6% | $17.4B+208.5% | $10.6B+99.7% | $8.9B+89.1% |
| Gross Profit | $72.1B+113.1% | $61.2B+129.3% | $51.1B+77.9% | $41.8B+60.0% | $33.9B+50.0% | $26.7B+30.7% | $28.7B+71.1% | $26.2B+95.2% |
| R&D Expenses | $7.1B+64.4% | $6.3B+58.5% | $5.5B+48.4% | $4.7B+38.8% | $4.3B+38.9% | $4.0B+46.7% | $3.7B+50.6% | $3.4B+47.8% |
| SG&A Expenses | $1.4B+20.7% | $1.3B+24.9% | $1.3B+31.5% | $1.1B+26.4% | $1.1B+33.3% | $1.0B+34.0% | $975.0M+37.3% | $897.0M+30.2% |
| Operating Income | $63.7B+124.1% | $53.5B+147.4% | $44.3B+84.3% | $36.0B+64.7% | $28.4B+52.6% | $21.6B+28.0% | $24.0B+76.5% | $21.9B+109.9% |
| EBITDA | $64.9B+122.8% | $54.5B+145.1% | $45.1B+83.6% | $36.8B+64.5% | $29.1B+52.6% | $22.2B+28.5% | $24.6B+75.5% | $22.3B+107.1% |
| Interest Expense | $227.0M+266.1% | $102.0M+61.9% | $73.0M+19.7% | $61.0M0.0% | $62.0M+1.6% | $63.0M-1.6% | $61.0M-3.2% | $61.0M-3.2% |
| Income Tax | $11.8B+147.1% | $11.6B+269.4% | $7.4B+137.9% | $6.0B+100.4% | $4.8B+82.9% | $3.1B+30.7% | $3.1B+71.8% | $3.0B+135.1% |
| Net Income | $59.7B+125.9% | $58.3B+210.6% | $43.0B+94.5% | $31.9B+65.3% | $26.4B+59.2% | $18.8B+26.2% | $22.1B+79.8% | $19.3B+108.9% |
| EPS (Basic) | $2.47+128.7% | $2.40+211.7% | $1.77+96.7% | $1.31+65.8% | $1.08+58.8% | $0.77+28.3% | $0.90-81.9% | $0.79+113.5% |
| EPS (Diluted) | $2.46+127.8% | $2.39+214.5% | $1.76+95.6% | $1.30+66.7% | $1.08+61.2% | $0.76 | $0.90 | $0.78 |
| Diluted Shares (Avg) | 24.29B-1.0% | 24.39B-0.9% | N/A | 24.48B-1.2% | 24.53B-1.3% | 24.61B | N/A | 24.77B |
NVDA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $320.3B+127.6% | $259.5B+107.2% | $206.8B+85.3% | $161.1B+67.8% | $140.7B+65.1% | $125.3B+62.5% | $111.6B+69.8% | $96.0B+77.3% |
| Current Assets | $197.4B+93.1% | $151.0B+67.9% | $125.6B+56.8% | $116.5B+72.2% | $102.2B+71.4% | $89.9B+67.4% | $80.1B+80.7% | $67.6B+107.1% |
| Cash & Equivalents | $22.4B+92.8% | $13.2B-13.1% | $10.6B+23.5% | $11.5B+26.1% | $11.6B+35.9% | $15.2B+100.8% | $8.6B+18.0% | $9.1B+65.0% |
| Short-Term Investments | $0-100.0% | $0-100.0% | $0-100.0% | $49.1B+67.2% | $45.2B+72.1% | $38.5B+61.2% | $34.6B+85.1% | $29.4B+130.2% |
| Inventory | $31.6B+111.0% | $25.8B+127.6% | $21.4B+112.3% | $19.8B+158.5% | $15.0B+124.1% | $11.3B+93.3% | $10.1B+90.8% | $7.7B+60.2% |
| Accounts Receivable | $63.1B+126.8% | $40.7B+83.9% | $38.5B+66.8% | $33.4B+88.7% | $27.8B+96.8% | $22.1B+79.0% | $23.1B+130.7% | $17.7B+112.9% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0-100.0% | $0-100.0% | $0-100.0% |
| Goodwill | $21.1B+267.1% | $20.9B+280.0% | $20.8B+301.5% | $6.3B+32.5% | $5.8B+24.5% | $5.5B+23.5% | $5.2B+17.1% | $4.7B+6.6% |
| Total Liabilities | $91.3B+124.8% | $64.0B+54.5% | $49.5B+53.4% | $42.3B+40.3% | $40.6B+50.0% | $41.4B+48.3% | $32.3B+41.9% | $30.1B+44.2% |
| Current Liabilities | $43.0B+77.3% | $43.9B+65.3% | $32.2B+78.2% | $26.1B+58.2% | $24.3B+73.6% | $26.5B+74.4% | $18.0B+69.8% | $16.5B+81.1% |
| Non-Current Liabilities | $48.3B+195.2% | $20.1B+35.3% | $17.3B+21.9% | $16.2B+18.6% | $16.4B+24.8% | $14.9B+17.0% | $14.2B+17.4% | $13.6B+15.7% |
| Long-Term Debt | $32.4B+282.3% | $7.5B-11.7% | $7.5B-11.7% | $7.5B-11.7% | $8.5B+0.1% | $8.5B0.0% | $8.5B0.0% | $8.5B+0.1% |
| Total Equity | $229.0B+128.7% | $195.5B+133.1% | $157.3B+98.3% | $118.9B+80.4% | $100.1B+72.2% | $83.8B+70.6% | $79.3B+84.6% | $65.9B+98.1% |
| Retained Earnings | $219.2B+147.0% | $185.0B+156.4% | $147.0B+116.0% | $107.9B+100.0% | $88.7B+93.1% | $72.2B+97.2% | $68.0B+128.2% | $54.0B+165.0% |
NVDA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $24.1B+56.7% | $50.3B+83.6% | $36.2B+117.6% | $23.8B+34.7% | $15.4B+6.1% | $27.4B+78.7% | $16.6B+44.6% | $17.6B+140.4% |
| Depreciation & Amortization | $1.1B+68.5% | $997.0M+63.2% | $812.0M+49.5% | $751.0M+57.1% | $669.0M+54.5% | $611.0M+49.0% | $543.0M+40.3% | $478.0M+28.5% |
| Stock-Based Compensation | $2.0B+24.8% | $1.9B+30.8% | N/A | $1.7B+32.2% | $1.6B+40.7% | $1.5B+45.8% | N/A | $1.3B+27.9% |
| Capital Expenditures | $2.7B+41.3% | $1.8B+43.2% | $1.3B+19.2% | $1.6B+101.2% | $1.9B+94.0% | $1.2B+232.5% | $1.1B+324.0% | $813.0M+192.4% |
| Free Cash Flow | $21.4B+58.9% | $48.6B+85.5% | $34.9B+124.4% | $22.1B+31.5% | $13.5B-0.3% | $26.2B+74.9% | $15.6B+38.3% | $16.8B+138.4% |
| Investing Cash Flow | -$8.7B-22.0% | -$26.4B-406.7% | -$30.9B-328.7% | -$9.0B-107.6% | -$7.1B-123.8% | -$5.2B+8.4% | -$7.2B-17.8% | -$4.3B-37.1% |
| Financing Cash Flow | -$6.2B+47.8% | -$21.3B-36.8% | -$6.2B+37.6% | -$14.9B-16.8% | -$11.8B-14.7% | -$15.6B-66.4% | -$9.9B-174.2% | -$12.7B-181.7% |
| Dividends Paid | $6.0B+2359.0% | $243.0M-0.4% | $242.0M-1.2% | $244.0M-0.4% | $244.0M-0.8% | $244.0M+149.0% | $245.0M+147.5% | $245.0M+147.5% |
| Share Buybacks | $19.7B+103.0% | $19.3B+37.0% | $3.8B-51.2% | $12.5B+13.3% | $9.7B+35.8% | $14.1B+82.1% | $7.8B+193.8% | $11.0B+188.9% |
NVDA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.0%+2.6pp | 74.9%+14.4pp | 75.0%+2.0pp | 73.4%-1.2pp | 72.4%-2.7pp | 60.5%-17.8pp | 73.0%-2.9pp | 74.6%+0.6pp |
| Operating Margin | 66.2%+5.4pp | 65.6%+16.5pp | 65.0%+3.9pp | 63.2%+0.8pp | 60.8%-1.2pp | 49.1%-15.8pp | 61.1%-0.5pp | 62.3%+4.8pp |
| Net Margin | 62.0%+5.5pp | 71.5%+28.9pp | 63.1%+6.9pp | 56.0%+0.9pp | 56.5%+1.3pp | 42.6%-14.5pp | 56.2%+0.6pp | 55.0%+4.0pp |
| Return on Equity | 26.1%-0.3pp | 29.8%+7.5pp | 27.3%-0.5pp | 26.8%-2.5pp | 26.4%-2.1pp | 22.4%-7.9pp | 27.9%-0.7pp | 29.3%+1.5pp |
| Return on Assets | 18.6%-0.1pp | 22.5%+7.5pp | 20.8%+1.0pp | 19.8%-0.3pp | 18.8%-0.7pp | 15.0%-4.3pp | 19.8%+1.1pp | 20.1%+3.0pp |
| Current Ratio | 4.59+0.4x | 3.44+0.1x | 3.91-0.5x | 4.47+0.4x | 4.21-0.1x | 3.39-0.1x | 4.44+0.3x | 4.10+0.5x |
| Debt-to-Equity | 0.14+0.1x | 0.04-0.1x | 0.05-0.1x | 0.06-0.1x | 0.08-0.1x | 0.10-0.1x | 0.11-0.1x | 0.13-0.1x |
| Asset Turnover | 0.300.0x | 0.310.0x | 0.330.0x | 0.350.0x | 0.330.0x | 0.350.0x | 0.350.0x | 0.370.0x |
| FCF Margin | 22.2%-6.6pp | 59.5%+0.1pp | 51.2%+11.7pp | 38.8%-9.1pp | 28.8%-16.2pp | 59.4%+1.9pp | 39.5%-11.3pp | 47.9%+9.0pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Nvidia Corp NVDA | FY2026 | $215.9B | $120.1B | 55.6% | $5.8T | 91/100 |
| Broadcom Inc. AVGO | FY2025 | $63.9B | $23.1B | 36.2% | $1.7T | 75/100 |
| Taiwan Semiconductor Manufacturing TSM | FY2025 | $121.4B | $54.0B | 44.5% | $2.5T | 57/100 |
| Advanced Micro Devices AMD | FY2025 | $34.6B | $4.3B | 12.5% | $1.0T | 71/100 |
| Micron Technology, Inc. MU | FY2025 | $37.4B | $8.5B | 22.8% | $1.2T | 57/100 |
| NXP Semiconductors N.V. NXPI | FY2025 | $12.3B | $2.0B | 16.5% | $61.4B | 62/100 |
Where Nvidia Corp Ranks
Frequently Asked Questions
What is Nvidia Corp's annual revenue?
Nvidia Corp (NVDA) reported $215.9B in total revenue for fiscal year 2026. This represents a 65.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Nvidia Corp's revenue growing?
Nvidia Corp (NVDA) revenue grew by 65.5% year-over-year, from $130.5B to $215.9B in fiscal year 2026.
Is Nvidia Corp profitable?
Yes, Nvidia Corp (NVDA) reported a net income of $120.1B in fiscal year 2026, with a net profit margin of 55.6%.
What is Nvidia Corp's EBITDA?
Nvidia Corp (NVDA) had EBITDA of $133.2B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Nvidia Corp have?
As of fiscal year 2026, Nvidia Corp (NVDA) had $10.6B in cash and equivalents against $7.5B in long-term debt.
What is Nvidia Corp's gross margin?
Nvidia Corp (NVDA) had a gross margin of 71.1% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Nvidia Corp's operating margin?
Nvidia Corp (NVDA) had an operating margin of 60.4% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Nvidia Corp's net profit margin?
Nvidia Corp (NVDA) had a net profit margin of 55.6% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
Does Nvidia Corp pay dividends?
Yes, Nvidia Corp (NVDA) paid $0.04 per share in dividends during fiscal year 2026.
What is Nvidia Corp's return on equity (ROE)?
Nvidia Corp (NVDA) has a return on equity of 76.3% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Nvidia Corp's free cash flow?
Nvidia Corp (NVDA) generated $96.7B in free cash flow during fiscal year 2026. This represents a 58.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Nvidia Corp's operating cash flow?
Nvidia Corp (NVDA) generated $102.7B in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Nvidia Corp's total assets?
Nvidia Corp (NVDA) had $206.8B in total assets as of fiscal year 2026, including both current and long-term assets.
What are Nvidia Corp's capital expenditures?
Nvidia Corp (NVDA) invested $6.0B in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Nvidia Corp spend on research and development?
Nvidia Corp (NVDA) invested $18.5B in research and development during fiscal year 2026.
What is Nvidia Corp's current ratio?
Nvidia Corp (NVDA) had a current ratio of 3.91 as of fiscal year 2026, which is generally considered healthy.
What is Nvidia Corp's debt-to-equity ratio?
Nvidia Corp (NVDA) had a debt-to-equity ratio of 0.05 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Nvidia Corp's return on assets (ROA)?
Nvidia Corp (NVDA) had a return on assets of 58.1% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Nvidia Corp's P/E ratio?
Nvidia Corp (NVDA) trades at 29.9x earnings, its market capitalization divided by net income of $192.9B net income, trailing 12 months to July 26, 2026. The market capitalization is $5.8T as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Nvidia Corp's price-to-sales ratio?
Nvidia Corp (NVDA) trades at 19.0x sales, its market capitalization divided by revenue of $303.0B revenue, trailing 12 months to July 26, 2026. The market capitalization is $5.8T as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Nvidia Corp's Altman Z-Score?
Nvidia Corp (NVDA) has an Altman Z-Score of 74.57, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Nvidia Corp's Piotroski F-Score?
Nvidia Corp (NVDA) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Nvidia Corp's earnings high quality?
Nvidia Corp (NVDA) has an earnings quality ratio of 0.86x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Nvidia Corp cover its interest payments?
Nvidia Corp (NVDA) has an interest coverage ratio of 503.42x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Nvidia Corp?
Nvidia Corp (NVDA) scores 91 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.