NVIDIA Corporation
NVDATechnologyNASDAQSemiconductors
Scan Results
Daily timeframeNVIDIA Corporation operates as a data center scale AI infrastructure company. With a market capitalization of $5.43T, it sits in mega-cap territory. The company operates through two segments, Compute & Networking, and Graphics segments.
Market Cap
$5.43T
Beta
2.24
P/E (TTM)
34.36
P/E (Fwd)
17.73
EPS (TTM)
$6.53
EPS (Fwd)
$12.66
ROE
114.3%
ROA
52.7%
Cash
$53.17B
Total Debt
$12.81B
Free CF
$46.34B
52W Change
58.9%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $53.17B in cash comfortably exceeding the $12.81B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company generates $46.34B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 114.3% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
A beta of 2.24 means NVDA is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence NVIDIA Corporation's trajectory.