Nvidia Corporation | Mega-cap | Technology

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 130.5B
Gross Profit 97.9B 74.99%
Operating Income 81.5B 62.42%
Net Income 72.9B 55.85%
EPS (Diluted) $2.94

Balance Sheet Metrics

Total Assets 111.6B
Total Liabilities 32.3B
Shareholders Equity 79.3B
Debt to Equity 0.41

Cash Flow Metrics

Operating Cash Flow 61.2B
Free Cash Flow 60.9B

Revenue & Profitability Trend

Nvidia Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 130.5B 60.9B 27.0B 26.9B 16.7B
Cost of Goods Sold 32.6B 16.6B 11.6B 9.4B 6.3B
Gross Profit 97.9B 44.3B 15.4B 17.5B 10.4B
Operating Expenses 16.4B 11.3B 9.8B 7.4B 5.9B
Operating Income 81.5B 33.0B 5.6B 10.0B 4.5B
Pre-tax Income 84.0B 33.8B 4.2B 9.9B 4.4B
Income Tax 11.1B 4.1B -187.0M 189.0M 77.0M
Net Income 72.9B 29.8B 4.4B 9.8B 4.3B
EPS (Diluted) $2.94 $1.19 $0.17 $0.39 $0.17

Income Statement Trend

Nvidia Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 80.1B 44.3B 23.1B 28.8B 16.1B
Non-Current Assets 31.5B 21.4B 18.1B 15.4B 12.7B
Total Assets 111.6B 65.7B 41.2B 44.2B 28.8B
Liabilities
Current Liabilities 18.0B 10.6B 6.6B 4.3B 3.9B
Non-Current Liabilities 14.2B 12.1B 12.5B 13.2B 8.0B
Total Liabilities 32.3B 22.8B 19.1B 17.6B 11.9B
Equity
Total Shareholders Equity 79.3B 43.0B 22.1B 26.6B 16.9B

Balance Sheet Composition

Nvidia Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 72.9B 29.8B 4.4B 9.8B 4.3B
Operating Cash Flow 61.2B 27.8B 5.8B 10.3B 6.1B
Investing Activities
Capital Expenditures -3.2B -1.1B -1.8B -976.0M -1.1B
Investing Cash Flow -20.4B -10.6B 7.4B -9.8B -19.7B
Financing Activities
Dividends Paid -834.0M -395.0M -398.0M -399.0M -395.0M
Financing Cash Flow -42.8B -14.0B -12.0B 1.6B 3.6B
Free Cash Flow 60.9B 27.0B 3.8B 8.1B 4.7B

Cash Flow Trend

Nvidia Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 46.25
Forward P/E 34.92
Price to Book 41.84
Price to Sales 23.62
PEG Ratio 34.92

Profitability Ratios

Profit Margin 51.69%
Operating Margin 49.11%
Return on Equity 115.46%
Return on Assets 53.24%

Financial Health

Current Ratio 3.39
Debt to Equity 12.27
Beta 2.12

Per Share Data

EPS (TTM) $3.11
Book Value per Share $3.44
Revenue per Share $6.06

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
nvda 3.5T 46.25 41.84 115.46% 51.69% 12.27
Broadcom 1.2T 92.28 4.29 18.98% 22.64% 166.03
Advanced Micro 207.9B 93.61 3.58 3.90% 8.02% 8.17
Texas Instruments 185.5B 38.60 11.31 29.19% 30.36% 78.31
Qualcomm 168.1B 15.61 6.08 42.21% 26.11% 52.74
Micron Technology 142.9B 30.60 2.94 10.10% 14.92% 30.89

Financial data is updated regularly. All figures are in the company's reporting currency.