NVDANvidiaInformation Technology
$217.55EarningsNov 18, 2026
1D−4.6%1W+1.3%1M+11.5%3M+3.0%1Y+19.8%
Market cap$5.28TCompany infoRevenue$303.0B52-wk range$165 – $236IndustrySemiconductorsWebsitenvidia.comRelated
Market Beat
Perform
64
1 Year
871 Month
821 Week
31 Day
Rank Durability
Persist
93
1 Year
826 Month
843 Month
75Trend Hold
Business Beat
Profit
92
Composite
99Revenue
66Margin
90Cash Flow
Money Flow
Pressure
24
60 Day
3730 Day
775 Day
872 Day
Risk Profile
Drawdown 1Y20.2%54
Volatility 1Y38.2%23
Volatility 3M43.0%21
ATR(Avg True Range)
Calm
Jumpy
1Y
2.7%
3M
3.2%
14D
3.5%
Today's move−1.4×
▲ +19.8% · 1YSPY
Weekly rank vs S&P 500 · 52wk
this week82
52wk avg49
ValuationHow the price is priced — vs cohort and vs its own past
MetricValueUnivSect5-yr range
P / E27.5×4159
26
144
P / S17.4×313
12
36
P / FCF41.6×1730
38
135
EV / EBITDA22.3×2351
21
107
P / E (fwd)23.5×——
ProfitabilityMargins and returns on capital
MetricValueUnivSect5-yr range
Gross margin74.7%8774
56%
76%
Operating margin65.2%9998
16%
65%
Net margin63.7%9999
16%
64%
ROE120.4%9896
18%
126%
ROIC63.2%9895
12%
83%
Financial healthLeverage and liquidity
MetricValueUnivSect5-yr range
Debt / equity0.158269
0.0
0.5
Net debt / EBITDA-0.3×7760
Current ratio4.599288
Interest coverage426.7×9180
Per shareTTM, with year-over-year change
Revenue / share$12.48▲ +83%
EPS (diluted)$7.91▲ +125%
FCF / share$5.23▲ +76%
Est. EPS growth (fwd)+67%