NVIDIA Corporation
NVDATechnologyNASDAQSemiconductors
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Daily timeframeHeadquartered within the technology sector, NVIDIA Corporation focuses on Semiconductors services and products. NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally. The $4.91T market capitalization puts NVDA squarely in mega-cap range for its industry. It operates through Compute & Networking, and Graphics segments.
Market Cap
$4.91T
Beta
2.21
P/E (TTM)
31.74
P/E (Fwd)
15.81
EPS (TTM)
$6.39
EPS (Fwd)
$12.83
ROE
114.3%
ROA
52.7%
Cash
$53.17B
Total Debt
$12.81B
Free CF
$46.34B
52W Change
17.6%
Annual Financials
Cash vs Debt
NVIDIA Corporation holds $53.17B in cash against $12.81B in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company generates $46.34B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 114.3%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 52.7% further supports the picture of efficient asset utilization. Revenue has grown from $26.97B (2023) to $215.94B (2026), reflecting a 701% increase over the period.
NVIDIA Corporation's elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. No single metric tells the full story. Reviewing NVDA's risk profile alongside its fundamentals and technical indicators provides a more complete picture.