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NVIDIA CORP (1NVDA.MI) Stock Fundamental Analysis

Europe - BIT:1NVDA - US67066G1040 - Common Stock

158.06 EUR
-3.44 (-2.13%)
Last: 11/18/2025, 7:00:00 PM
Fundamental Rating

8

1NVDA gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 63 industry peers in the Semiconductors & Semiconductor Equipment industry. 1NVDA has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 1NVDA is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make 1NVDA suitable for growth and quality investing!


Dividend Valuation Growth Profitability Health

10

1. Profitability

1.1 Basic Checks

1NVDA had positive earnings in the past year.
1NVDA had a positive operating cash flow in the past year.
In the past 5 years 1NVDA has always been profitable.
In the past 5 years 1NVDA always reported a positive cash flow from operatings.
1NVDA.MI Yearly Net Income VS EBIT VS OCF VS FCF1NVDA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

1.2 Ratios

With an excellent Return On Assets value of 61.53%, 1NVDA belongs to the best of the industry, outperforming 98.41% of the companies in the same industry.
1NVDA's Return On Equity of 86.48% is amongst the best of the industry. 1NVDA outperforms 96.83% of its industry peers.
1NVDA has a Return On Invested Capital of 72.42%. This is amongst the best in the industry. 1NVDA outperforms 98.41% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1NVDA is significantly above the industry average of 14.81%.
The 3 year average ROIC (48.58%) for 1NVDA is below the current ROIC(72.42%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 61.53%
ROE 86.48%
ROIC 72.42%
ROA(3y)40.4%
ROA(5y)31.66%
ROE(3y)60.29%
ROE(5y)48.63%
ROIC(3y)48.58%
ROIC(5y)37.12%
1NVDA.MI Yearly ROA, ROE, ROIC1NVDA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

1.3 Margins

The Profit Margin of 1NVDA (52.41%) is better than 96.83% of its industry peers.
In the last couple of years the Profit Margin of 1NVDA has grown nicely.
1NVDA has a better Operating Margin (58.44%) than 98.41% of its industry peers.
1NVDA's Operating Margin has improved in the last couple of years.
The Gross Margin of 1NVDA (70.20%) is better than 93.65% of its industry peers.
1NVDA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 58.44%
PM (TTM) 52.41%
GM 70.2%
OM growth 3Y16.56%
OM growth 5Y19.26%
PM growth 3Y15.51%
PM growth 5Y16.88%
GM growth 3Y3.87%
GM growth 5Y4.01%
1NVDA.MI Yearly Profit, Operating, Gross Margins1NVDA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

9

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1NVDA is creating value.
Compared to 1 year ago, 1NVDA has less shares outstanding
1NVDA has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1NVDA has an improved debt to assets ratio.
1NVDA.MI Yearly Shares Outstanding1NVDA.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B
1NVDA.MI Yearly Total Debt VS Total Assets1NVDA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

1NVDA has an Altman-Z score of 70.76. This indicates that 1NVDA is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 70.76, 1NVDA belongs to the top of the industry, outperforming 98.41% of the companies in the same industry.
1NVDA has a debt to FCF ratio of 0.12. This is a very positive value and a sign of high solvency as it would only need 0.12 years to pay back of all of its debts.
1NVDA has a Debt to FCF ratio of 0.12. This is amongst the best in the industry. 1NVDA outperforms 92.06% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that 1NVDA is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.08, 1NVDA is in the better half of the industry, outperforming 74.60% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 0.12
Altman-Z 70.76
ROIC/WACC6.78
WACC10.68%
1NVDA.MI Yearly LT Debt VS Equity VS FCF1NVDA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.3 Liquidity

A Current Ratio of 4.21 indicates that 1NVDA has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.21, 1NVDA is in the better half of the industry, outperforming 79.37% of the companies in the same industry.
1NVDA has a Quick Ratio of 3.60. This indicates that 1NVDA is financially healthy and has no problem in meeting its short term obligations.
1NVDA has a better Quick ratio (3.60) than 92.06% of its industry peers.
Industry RankSector Rank
Current Ratio 4.21
Quick Ratio 3.6
1NVDA.MI Yearly Current Assets VS Current Liabilites1NVDA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

9

3. Growth

3.1 Past

1NVDA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 67.87%, which is quite impressive.
The Earnings Per Share has been growing by 83.26% on average over the past years. This is a very strong growth
Looking at the last year, 1NVDA shows a very strong growth in Revenue. The Revenue has grown by 71.55%.
The Revenue has been growing by 64.24% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)67.87%
EPS 3Y88.81%
EPS 5Y83.26%
EPS Q2Q%54.41%
Revenue 1Y (TTM)71.55%
Revenue growth 3Y69.25%
Revenue growth 5Y64.24%
Sales Q2Q%55.6%

3.2 Future

Based on estimates for the next years, 1NVDA will show a very strong growth in Earnings Per Share. The EPS will grow by 27.95% on average per year.
The Revenue is expected to grow by 26.60% on average over the next years. This is a very strong growth
EPS Next Y54.01%
EPS Next 2Y50.01%
EPS Next 3Y41.76%
EPS Next 5Y27.95%
Revenue Next Year59.92%
Revenue Next 2Y48.01%
Revenue Next 3Y39.62%
Revenue Next 5Y26.6%

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
1NVDA.MI Yearly Revenue VS Estimates1NVDA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200B 400B 600B
1NVDA.MI Yearly EPS VS Estimates1NVDA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 5 10 15

4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 49.39, which means the current valuation is very expensive for 1NVDA.
1NVDA's Price/Earnings ratio is a bit more expensive when compared to the industry. 1NVDA is more expensive than 63.49% of the companies in the same industry.
1NVDA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.51.
Based on the Price/Forward Earnings ratio of 27.21, the valuation of 1NVDA can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as 1NVDA.
When comparing the Price/Forward Earnings ratio of 1NVDA to the average of the S&P500 Index (34.98), we can say 1NVDA is valued slightly cheaper.
Industry RankSector Rank
PE 49.39
Fwd PE 27.21
1NVDA.MI Price Earnings VS Forward Price Earnings1NVDA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

76.19% of the companies in the same industry are cheaper than 1NVDA, based on the Enterprise Value to EBITDA ratio.
1NVDA's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 61.81
EV/EBITDA 44.08
1NVDA.MI Per share data1NVDA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
1NVDA has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as 1NVDA's earnings are expected to grow with 41.76% in the coming years.
PEG (NY)0.91
PEG (5Y)0.59
EPS Next 2Y50.01%
EPS Next 3Y41.76%

4

5. Dividend

5.1 Amount

1NVDA has a yearly dividend return of 0.02%, which is pretty low.
Compared to an average industry Dividend Yield of 1.18, 1NVDA has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, 1NVDA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.02%

5.2 History

On average, the dividend of 1NVDA grows each year by 16.27%, which is quite nice.
Dividend Growth(5Y)16.27%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

1.13% of the earnings are spent on dividend by 1NVDA. This is a low number and sustainable payout ratio.
1NVDA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP1.13%
EPS Next 2Y50.01%
EPS Next 3Y41.76%
1NVDA.MI Yearly Income VS Free CF VS Dividend1NVDA.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B
1NVDA.MI Dividend Payout.1NVDA.MI Dividend Payout, showing the Payout Ratio.1NVDA.MI Dividend Payout.PayoutRetained Earnings

NVIDIA CORP

BIT:1NVDA (11/18/2025, 7:00:00 PM)

158.06

-3.44 (-2.13%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)08-27 2025-08-27/amc
Earnings (Next)11-19 2025-11-19/amc
Inst Owners68.83%
Inst Owner ChangeN/A
Ins Owners4.18%
Ins Owner ChangeN/A
Market Cap3.84T
Revenue(TTM)165.22B
Net Income(TTM)86.60B
Analysts83.66
Price Target186.95 (18.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.02%
Yearly Dividend0.03
Dividend Growth(5Y)16.27%
DP1.13%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.48%
Min EPS beat(2)0.83%
Max EPS beat(2)2.13%
EPS beat(4)4
Avg EPS beat(4)3.21%
Min EPS beat(4)0.83%
Max EPS beat(4)6.45%
EPS beat(8)8
Avg EPS beat(8)6.27%
EPS beat(12)11
Avg EPS beat(12)6.82%
EPS beat(16)14
Avg EPS beat(16)2.14%
Revenue beat(2)0
Avg Revenue beat(2)-0.38%
Min Revenue beat(2)-0.5%
Max Revenue beat(2)-0.25%
Revenue beat(4)2
Avg Revenue beat(4)1.08%
Min Revenue beat(4)-0.5%
Max Revenue beat(4)3.72%
Revenue beat(8)6
Avg Revenue beat(8)3.18%
Revenue beat(12)9
Avg Revenue beat(12)4.25%
Revenue beat(16)12
Avg Revenue beat(16)2.21%
PT rev (1m)1.08%
PT rev (3m)15.99%
EPS NQ rev (1m)0.15%
EPS NQ rev (3m)4.97%
EPS NY rev (1m)0.55%
EPS NY rev (3m)4.66%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)4.22%
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)2.54%
Valuation
Industry RankSector Rank
PE 49.39
Fwd PE 27.21
P/S 26.94
P/FCF 61.81
P/OCF 57.79
P/B 44.46
P/tB 47.55
EV/EBITDA 44.08
EPS(TTM)3.2
EY2.02%
EPS(NY)5.81
Fwd EY3.68%
FCF(TTM)2.56
FCFY1.62%
OCF(TTM)2.74
OCFY1.73%
SpS5.87
BVpS3.56
TBVpS3.32
PEG (NY)0.91
PEG (5Y)0.59
Graham Number16
Profitability
Industry RankSector Rank
ROA 61.53%
ROE 86.48%
ROCE 82.89%
ROIC 72.42%
ROICexc 141.33%
ROICexgc 158.63%
OM 58.44%
PM (TTM) 52.41%
GM 70.2%
FCFM 43.59%
ROA(3y)40.4%
ROA(5y)31.66%
ROE(3y)60.29%
ROE(5y)48.63%
ROIC(3y)48.58%
ROIC(5y)37.12%
ROICexc(3y)89.64%
ROICexc(5y)69.95%
ROICexgc(3y)107.35%
ROICexgc(5y)92.86%
ROCE(3y)55.6%
ROCE(5y)42.49%
ROICexgc growth 3Y27.44%
ROICexgc growth 5Y20.86%
ROICexc growth 3Y41.67%
ROICexc growth 5Y21.56%
OM growth 3Y16.56%
OM growth 5Y19.26%
PM growth 3Y15.51%
PM growth 5Y16.88%
GM growth 3Y3.87%
GM growth 5Y4.01%
F-Score5
Asset Turnover1.17
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 0.12
Debt/EBITDA 0.09
Cap/Depr 217.82%
Cap/Sales 3.03%
Interest Coverage 250
Cash Conversion 77.92%
Profit Quality 83.17%
Current Ratio 4.21
Quick Ratio 3.6
Altman-Z 70.76
F-Score5
WACC10.68%
ROIC/WACC6.78
Cap/Depr(3y)121.07%
Cap/Depr(5y)109.82%
Cap/Sales(3y)3.68%
Cap/Sales(5y)4.28%
Profit Quality(3y)87.16%
Profit Quality(5y)90.64%
High Growth Momentum
Growth
EPS 1Y (TTM)67.87%
EPS 3Y88.81%
EPS 5Y83.26%
EPS Q2Q%54.41%
EPS Next Y54.01%
EPS Next 2Y50.01%
EPS Next 3Y41.76%
EPS Next 5Y27.95%
Revenue 1Y (TTM)71.55%
Revenue growth 3Y69.25%
Revenue growth 5Y64.24%
Sales Q2Q%55.6%
Revenue Next Year59.92%
Revenue Next 2Y48.01%
Revenue Next 3Y39.62%
Revenue Next 5Y26.6%
EBIT growth 1Y60.48%
EBIT growth 3Y97.28%
EBIT growth 5Y95.87%
EBIT Next Year51.96%
EBIT Next 3Y35.51%
EBIT Next 5Y31.99%
FCF growth 1Y597.69%
FCF growth 3Y95.6%
FCF growth 5Y70.11%
OCF growth 1Y547.41%
OCF growth 3Y91.63%
OCF growth 5Y68.2%

NVIDIA CORP / 1NVDA.MI FAQ

What is the fundamental rating for 1NVDA stock?

ChartMill assigns a fundamental rating of 8 / 10 to 1NVDA.MI.


Can you provide the valuation status for NVIDIA CORP?

ChartMill assigns a valuation rating of 4 / 10 to NVIDIA CORP (1NVDA.MI). This can be considered as Fairly Valued.


How profitable is NVIDIA CORP (1NVDA.MI) stock?

NVIDIA CORP (1NVDA.MI) has a profitability rating of 10 / 10.


Can you provide the PE and PB ratios for 1NVDA stock?

The Price/Earnings (PE) ratio for NVIDIA CORP (1NVDA.MI) is 49.39 and the Price/Book (PB) ratio is 44.46.


How sustainable is the dividend of NVIDIA CORP (1NVDA.MI) stock?

The dividend rating of NVIDIA CORP (1NVDA.MI) is 4 / 10 and the dividend payout ratio is 1.13%.