NVIDIA
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NVIDIA Corporation operates as a visual computing company worldwide. The last earnings update was 32 days ago. More info.
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- NVIDIA has significant price volatility in the past 3 months.
NVDA Share Price and Events
7 Day Returns
1 Year Returns
NVDA Shareholder Return
| 7 Day | 30 Day | 90 Day | 1 Year | 3 Year | 5 Year | |
|---|---|---|---|---|---|---|
| NVIDIA (NVDA) | -5.5% | -12.7% | -47% | -27.4% | 336.5% | 809.9% |
| US Semiconductor | 1.5% | -3.9% | -13% | -9.9% | 64% | 118.6% |
| US Market | -1.5% | -5.2% | -11.2% | -4.2% | 27.3% | 35.3% |
1 Year Return vs Industry and Market
- NVDA underperformed the Semiconductor industry which returned -9.9% over the past year.
- NVDA underperformed the Market in United States of America which returned -4.2% over the past year.
NVDA Value
Is NVIDIA undervalued based on future cash flows and its price relative to the stock market?
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current
share
price of
NVIDIA
to its discounted cash flow analysis.value.The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Below are the data sources, inputs and calculation used to determine the intrinsic value for NVIDIA.
| Data Point | Source | Value |
|---|---|---|
| Valuation Model | 2 Stage Free Cash Flow to Equity | |
| Levered Free Cash Flow | Average of 37 Analyst Estimates (S&P Global) | See below |
| Discount Rate (Cost of Equity) | See below | 11.3% |
| Perpetual Growth Rate | 10-Year US Government Bond Rate | 3% |
An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.
| Data Point | Calculation/ Source | Result |
|---|---|---|
| Risk-Free Rate | 10-Year US Govt Bond Rate | 3% |
| Equity Risk Premium | S&P Global | 7.1% |
| Semiconductor Unlevered Beta | Simply Wall St/ S&P Global | 1.16 |
| Re-levered Beta | = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.163 (1 + (1- 21%) (2.23%)) |
1.184 |
| Levered Beta | Levered Beta limited to 0.8 to 2.0 (practical range for a stable firm) |
1.18 |
| Discount Rate/ Cost of Equity |
= Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.95% + (1.184 * 7.05%) |
11.29% |
Discounted Cash Flow Calculation for NasdaqGS:NVDA using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for NVIDIA is arrived at by discounting future cash flows to their present value using the 2 stage method. We use analyst's estimates of cash flows going forward 5 years for the 1st stage, the 2nd stage assumes the company grows at a stable rate into perpetuity.
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| Levered FCF (USD, Millions) | 3,856.49 | 4,293.00 | 5,226.86 | 6,115.43 | 7,093.90 |
| Source | Analyst x12 | Analyst x15 | Analyst x8 | Est @ 17%, capped from 25.12% | Est @ 16%, capped from 25.12% |
|
Present Value Discounted (@ 11.29%) |
3,465.13 | 3,465.90 | 3,791.61 | 3,985.99 | 4,154.53 |
| Present value of next 5 years cash flows | $18,863.16 |
| Calculation | Result | |
|---|---|---|
| Terminal Value |
= FCF2023
× (1 + g) ÷ (Discount Rate – g)
= $7,093.90 × (1 + 2.95%) ÷ (11.29% – 2.95%) |
$87,523.77 |
| Present Value of Terminal Value |
= Terminal Value ÷ (1 + r)5
= $87,523.77 ÷ (1 + 11.29%)5 |
$51,258.18 |
| Calculation | Result | |
|---|---|---|
| Total Equity Value |
= Present value of next 5 years cash flows +
Terminal Value
= $18,863.16 + $51,258.18 |
$70,121.34 |
| Equity Value per Share (USD) |
= Total value / Shares Outstanding
= $70,121.34 / 610.00 |
$114.95 |
| Calculation | Result | |
|---|---|---|
| Value per share (USD) | From above. | $114.95 |
| Current discount | Discount to share price of
$143.58
= -1 x ($143.58 - $114.95) / $114.95 |
-24.9% |
Learn more about our DCF calculations in Simply Wall St’s analysis model .
- The current share price of NVIDIA is above its future cash flow value.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.The amount the stock market is willing to pay for NVIDIA's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are
NVIDIA's earnings available for a low price, and how does
this compare to other companies in the same industry?
| Data Point | Source | Value |
|---|---|---|
| Earnings Per Share * | Company Filings (2018-10-28) in USD | $7.73 |
| NasdaqGS:NVDA Share Price ** | NasdaqGS (2018-12-17) in USD | $143.58 |
| United States of America Semiconductor Industry PE Ratio | Median Figure of 65 Publicly-Listed Semiconductor Companies | 17.11x |
| United States of America Market PE Ratio | Median Figure of 3,017 Publicly-Listed Companies | 16.77x |
* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.
** Primary Listing of NVIDIA.
| Calculation | Outcome | |
|---|---|---|
| PE Ratio | = NasdaqGS:NVDA Share Price ÷ EPS (both in USD) = 143.58 ÷ 7.73 |
18.57x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- NVIDIA is overvalued based on earnings compared to the US Semiconductor industry average.
- NVIDIA is overvalued based on earnings compared to the United States of America market.
Price based on expected Growth
Does
NVIDIA's expected growth come at a high price?
| Data Point | Source | Value |
|---|---|---|
| PE Ratio | See PE Ratio Section | 18.57x |
| Net Income Annual Growth Rate | See Future Growth Section. Line of Best Fit* through Consensus Estimate Earnings of 37 Analysts |
4.2%per year |
| United States of America Semiconductor Industry PEG Ratio | Median Figure of 60 Publicly-Listed Semiconductor Companies | 1.07x |
| United States of America Market PEG Ratio | Median Figure of 2,105 Publicly-Listed Companies | 1.16x |
*Line of best fit is calculated by linear regression .
| Calculation | Outcome | |
|---|---|---|
| PEG Ratio | = PE Ratio ÷ Net Income Annual Growth Rate = 18.57x ÷ 4.2% |
4.38x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- NVIDIA is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on
NVIDIA's
assets?
| Data Point | Source | Value |
|---|---|---|
| Book Value per Share | Company Filings (2018-10-28) in USD | $15.53 |
| NasdaqGS:NVDA Share Price * | NasdaqGS (2018-12-17) in USD | $143.58 |
| United States of America Semiconductor Industry PB Ratio | Median Figure of 104 Publicly-Listed Semiconductor Companies | 2.25x |
| United States of America Market PB Ratio | Median Figure of 5,082 Publicly-Listed Companies | 1.7x |
| Calculation | Outcome | |
|---|---|---|
| PB Ratio | = NasdaqGS:NVDA Share Price ÷ Book Value per Share (both in USD) = 143.58 ÷ 15.53 |
9.24x |
* Primary Listing of NVIDIA.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- NVIDIA is overvalued based on assets compared to the US Semiconductor industry average.
Value checks
We assess NVIDIA's value by looking at:- Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
- Is the PE ratio less than the market average, and/ or less than the Semiconductor industry average (and greater than 0)? (2 checks)
- Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
- Is the PB ratio less than the Semiconductor industry average (and greater than 0)? (1 check) NVIDIA has a total score of 0/6, see the detailed checks below.
Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.
Full details on the Value part of the Simply Wall St company analysis model.
NVDA Future Performance
How is NVIDIA expected to perform in the next 1 to 3 years based on estimates from 37 analysts?
The future performance of a company is measured in the same way as past
performance, by looking at estimated
growth
and how much profit it is expected to make.Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Earnings growth vs Low Risk Savings
- NVIDIA's earnings growth is expected to exceed the low risk savings rate of 3%.
Growth vs Market Checks
- NVIDIA's earnings growth is positive but not above the United States of America market average.
- NVIDIA's revenue growth is expected to exceed the United States of America market average.
Annual Growth Rates Comparison
| Data Point | Source | Value (per year) |
|---|---|---|
| NasdaqGS:NVDA Future Earnings Growth Rate | Line of Best Fit* through Consensus Estimate Earnings of 37 Analysts | 4.2% |
| NasdaqGS:NVDA Future Revenue Growth Rate | Line of Best Fit* through Consensus Estimate Revenue of 37 Analysts | 11.3% |
| United States of America Semiconductor Industry Earnings Growth Rate | Market Cap Weighted Average | 5.1% |
| United States of America Semiconductor Industry Revenue Growth Rate | Market Cap Weighted Average | 5.5% |
| United States of America Market Earnings Growth Rate | Market Cap Weighted Average | 14.1% |
| United States of America Market Revenue Growth Rate | Market Cap Weighted Average | 7.3% |
*Line of best fit is calculated by linear regression .
Industry and Market average data is calculated daily.
Learn more about our growth rate calculations in Simply Wall St’s analysis model.
Analysts growth expectations
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (1 month ago) | See Below |
| Future Estimates | Average of up to 37 Analyst Estimates (S&P Global) | See Below |
| Date (Data in USD Millions) | Revenue | Cash Flow | Net Income * | Avg. No. Analysts |
|---|---|---|---|---|
| 2022-01-31 | 16,647 | 2 | ||
| 2021-01-31 | 15,513 | 5,630 | 4,816 | 24 |
| 2020-01-31 | 13,154 | 4,705 | 4,043 | 37 |
| 2019-01-31 | 12,210 | 4,502 | 4,274 | 34 |
| Date (Data in USD Millions) | Revenue | Cash Flow | Net Income * |
|---|---|---|---|
| 2018-10-28 | 12,422 | 4,203 | 4,694 |
| 2018-07-29 | 11,877 | 4,873 | 4,301 |
| 2018-04-29 | 10,984 | 4,665 | 3,784 |
| 2018-01-28 | 9,714 | 3,502 | 3,047 |
| 2017-10-29 | 8,976 | 2,865 | 2,582 |
| 2017-07-30 | 8,344 | 2,140 | 2,288 |
| 2017-04-30 | 7,542 | 1,635 | 1,965 |
| 2017-01-29 | 6,910 | 1,672 | 1,666 |
| 2016-10-30 | 6,138 | 1,462 | 1,220 |
| 2016-07-31 | 5,439 | 1,285 | 923 |
| 2016-05-01 | 5,164 | 1,248 | 688 |
| 2016-01-31 | 5,010 | 1,175 | 614 |
*GAAP earnings excluding extraordinary items.
Past and Future Earnings per Share
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (1 month ago) | See Below |
| Future Estimates | Average of up to 37 Analyst Estimates (S&P Global) | See Below |
All data from NVIDIA Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in USD Millions) | EPS * | EPS High Estimate | EPS Low Estimate | Avg. No. Analysts |
|---|---|---|---|---|
| 2022-01-31 | ||||
| 2021-01-31 | 8.25 | 10.90 | 6.46 | 16.00 |
| 2020-01-31 | 6.57 | 9.28 | 5.71 | 29.00 |
| 2019-01-31 | 6.86 | 7.35 | 6.37 | 28.00 |
| Date (Data in USD Millions) | EPS * |
|---|---|
| 2018-10-28 | 7.73 |
| 2018-07-29 | 7.11 |
| 2018-04-29 | 6.28 |
| 2018-01-28 | 5.09 |
| 2017-10-29 | 4.40 |
| 2017-07-30 | 4.01 |
| 2017-04-30 | 3.54 |
| 2017-01-29 | 3.08 |
| 2016-10-30 | 2.27 |
| 2016-07-31 | 1.71 |
| 2016-05-01 | 1.27 |
| 2016-01-31 | 1.13 |
*GAAP earnings excluding extraordinary items.
Future performance checks
We assess NVIDIA's future performance by looking at:- Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
- Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
- Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
- Is the annual earnings growth rate expected to be above 20%? (1 check)
- Is the annual revenue growth rate expected to be above 20%? (1 check)
- Is the Return on Equity in 3 years expected to be over 20%? (1 check)
NVIDIA has a total score of 3/6, see the detailed checks below.
Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.
Full details on the Future part of the Simply Wall St company analysis model.
NVDA Past Performance
How has NVIDIA performed over the past 5 years?
The past performance of a company can be measured by how much
growth
it has experienced and how much profit it makes relative to the funds and assets
it has available.
Past earnings growth
Past Earnings growth analysis
- NVIDIA has delivered over 20% year on year earnings growth in the past 5 years.
- NVIDIA's 1-year earnings growth exceeds its 5-year average (82% vs 50.4%)
- NVIDIA's earnings growth has exceeded the US Semiconductor industry average in the past year (82% vs 7.1%).
Earnings and Revenue History
All data from NVIDIA Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in USD Millions) | Revenue | Net Income * | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 2018-10-28 | 12,422.00 | 4,694.00 | 946.00 | 2,236.00 |
| 2018-07-29 | 11,877.00 | 4,301.00 | 899.00 | 2,094.00 |
| 2018-04-29 | 10,984.00 | 3,784.00 | 861.00 | 1,928.00 |
| 2018-01-28 | 9,714.00 | 3,047.00 | 815.00 | 1,797.00 |
| 2017-10-29 | 8,976.00 | 2,582.00 | 770.00 | 1,684.00 |
| 2017-07-30 | 8,344.00 | 2,288.00 | 730.00 | 1,593.00 |
| 2017-04-30 | 7,542.00 | 1,965.00 | 689.00 | 1,528.00 |
| 2017-01-29 | 6,910.00 | 1,666.00 | 663.00 | 1,463.00 |
| 2016-10-30 | 6,138.00 | 1,220.00 | 578.00 | 1,413.00 |
| 2016-07-31 | 5,439.00 | 923.00 | 559.00 | 1,370.00 |
| 2016-05-01 | 5,164.00 | 688.00 | 553.00 | 1,338.00 |
| 2016-01-31 | 5,010.00 | 614.00 | 602.00 | 1,331.00 |
| 2015-10-25 | 4,860.00 | 600.00 | 560.00 | 1,336.00 |
| 2015-07-26 | 4,780.00 | 526.00 | 532.00 | 1,346.00 |
| 2015-04-26 | 4,730.00 | 628.00 | 499.00 | 1,365.00 |
| 2015-01-25 | 4,682.00 | 631.00 | 480.00 | 1,360.00 |
| 2014-10-26 | 4,575.22 | 583.92 | 476.68 | 1,347.64 |
| 2014-07-27 | 4,404.19 | 530.65 | 455.81 | 1,348.94 |
| 2014-04-27 | 4,278.42 | 499.10 | 446.08 | 1,342.67 |
| 2014-01-26 | 4,130.00 | 440.00 | 436.00 | 1,336.00 |
| 2013-10-27 | 4,092.85 | 467.05 | 444.17 | 1,297.20 |
| 2013-07-28 | 4,242.99 | 557.39 | 441.30 | 1,241.09 |
| 2013-04-28 | 4,310.02 | 579.99 | 429.71 | 1,190.54 |
| 2013-01-27 | 4,280.16 | 562.54 | 427.72 | 1,147.28 |
| 2012-10-28 | 4,126.45 | 504.59 | 396.51 | 1,103.74 |
| 2012-07-29 | 3,988.52 | 473.78 | 399.38 | 1,076.06 |
| 2012-04-29 | 3,960.77 | 506.31 | 406.23 | 1,042.58 |
| 2012-01-29 | 3,997.93 | 581.09 | 405.61 | 1,002.61 |
*GAAP earnings excluding extraordinary items.
Performance last year
We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
funds,
assets
and
capital.
- NVIDIA made outstanding use of shareholders’ funds last year (Return on Equity greater than 40%).
- NVIDIA used its assets more efficiently than the US Semiconductor industry average last year based on Return on Assets.
- NVIDIA has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
Past performance checks
We assess NVIDIA's performance over the past 5 years by checking for:- Has earnings increased in past 5 years? (1 check)
- Has the earnings growth in the last year exceeded that of the Semiconductor industry? (1 check)
- Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
- Is the Return on Equity (ROE) higher than 20%? (1 check)
- Is the Return on Assets (ROA) above industry average? (1 check)
- Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
NVIDIA has a total score of 6/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Full details on the Past part of the Simply Wall St company analysis model.
NVDA Health
How is NVIDIA's financial health and their level of debt?
A company's financial position is much like your own financial position,
it includes everything you own
(assets)
and owe
(liabilities).The boxes below represent the relative size of what makes up NVIDIA's finances.
The net worth of a company is the difference between its assets and liabilities.
- NVIDIA is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- NVIDIA's cash and other short term assets cover its long term commitments.
Balance sheet
Assets
Liabilities and shares
- Low level of unsold assets.
- Debt is covered by short term assets, assets are 5.7x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t
bad,
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
All data from NVIDIA Company Filings, last reported 1 month ago.
| Date (Data in USD Millions) | Total Equity | Total Debt | Cash & Short Term Investments |
|---|---|---|---|
| 2018-10-28 | 9,475.00 | 1,990.00 | 7,591.00 |
| 2018-07-29 | 8,795.00 | 2,001.00 | 7,943.00 |
| 2018-04-29 | 7,717.00 | 2,000.00 | 7,300.00 |
| 2018-01-28 | 7,471.00 | 2,005.00 | 7,108.00 |
| 2017-10-29 | 6,352.00 | 2,014.00 | 6,320.00 |
| 2017-07-30 | 5,973.00 | 2,076.00 | 5,877.00 |
| 2017-04-30 | 6,132.00 | 2,211.00 | 6,206.00 |
| 2017-01-29 | 5,762.00 | 2,783.00 | 6,798.00 |
| 2016-10-30 | 5,324.00 | 3,013.00 | 6,671.00 |
| 2016-07-31 | 4,480.00 | 1,448.00 | 4,879.00 |
| 2016-05-01 | 4,196.00 | 1,438.00 | 4,754.00 |
| 2016-01-31 | 4,469.00 | 1,434.00 | 5,037.00 |
| 2015-10-25 | 4,465.00 | 1,420.00 | 4,728.00 |
| 2015-07-26 | 4,185.00 | 1,411.00 | 4,505.00 |
| 2015-04-26 | 4,556.00 | 1,404.00 | 4,792.00 |
| 2015-01-25 | 4,418.00 | 1,398.00 | 4,623.00 |
| 2014-10-26 | 4,204.59 | 1,392.24 | 4,240.80 |
| 2014-07-27 | 4,304.79 | 1,386.09 | 4,386.05 |
| 2014-04-27 | 4,166.99 | 1,379.96 | 4,347.82 |
| 2014-01-26 | 4,456.40 | 1,373.88 | 4,671.81 |
| 2013-10-27 | 4,320.65 | 17.02 | 3,032.95 |
| 2013-07-28 | 4,172.17 | 17.69 | 2,935.89 |
| 2013-04-28 | 4,824.94 | 18.33 | 3,713.35 |
| 2013-01-27 | 4,827.70 | 19.00 | 3,727.88 |
| 2012-10-28 | 4,722.85 | 19.63 | 3,434.77 |
| 2012-07-29 | 4,453.67 | 20.24 | 3,278.10 |
| 2012-04-29 | 4,287.43 | 20.83 | 3,130.81 |
| 2012-01-29 | 4,145.72 | 21.44 | 3,129.58 |
- NVIDIA's level of debt (21%) compared to net worth is satisfactory (less than 40%).
- The level of debt compared to net worth has increased over the past 5 years (1.1% vs 21% today).
- Debt is well covered by operating cash flow (211.2%, greater than 20% of total debt).
- NVIDIA earns more interest than it pays, coverage of interest payments is not a concern.
Financial health checks
We assess NVIDIA's financial health by checking for:- Are short term assets greater than short term liabilities? (1 check)
- Are short term assets greater than long term liabilities? (1 check)
- Has the debt to equity ratio increased in the past 5 years? (1 check)
- Is the debt to equity ratio over 40%? (1 check)
- Is the debt covered by operating cash flow? (1 check)
- Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check) NVIDIA has a total score of 5/6, see the detailed checks below.
- Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
- Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
Full details on the Health part of the Simply Wall St company analysis model.
NVDA Dividends
What is NVIDIA's current dividend yield, its reliability and sustainability?
Dividends are regular cash payments to you from the company, similar to a
bank paying you interest on a savings account.
Annual Dividend Income
If you bought
$2,000 of
NVIDIA
shares you are expected to receive
$9
in your first year as a dividend.
Dividend Amount
- NVIDIA's pays a lower dividend yield than the bottom 25% of dividend payers in United States of America (1.52%).
- NVIDIA's dividend is below the markets top 25% of dividend payers in United States of America (3.77%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not
wildly increasing/decreasing each year. This graph shows you the historical rate
to count toward your assessment of the stock.We also check to see if the dividend has increased in the past 10 years.
| Data Point | Source | Value |
|---|---|---|
| Past Annualized Dividend Yield | S&P Global Market Data | See Below |
| Past Dividends per Share | Company Filings/ Annualized Dividend Payments | See Below |
| Future Dividends per Share Estimates | Average of up to 37 Analyst Estimates (S&P Global) | See Below |
| United States of America Semiconductor Industry Average Dividend Yield | Market Cap Weighted Average of 32 Stocks | 2.5% |
| United States of America Market Average Dividend Yield | Market Cap Weighted Average of 1983 Stocks | 2.6% |
| United States of America Minimum Threshold Dividend Yield | 10th Percentile | 0.9% |
| United States of America Bottom 25% Dividend Yield | 25th Percentile | 1.5% |
| United States of America Top 25% Dividend Yield | 75th Percentile | 3.8% |
Industry and Market average data is calculated daily.
Note all dividend per share amounts are annualized and not quarterly or other period.
| Date (Data in $) | Dividend per Share (annual) | Avg. No. Analysts |
|---|---|---|
| 2022-01-31 | ||
| 2021-01-31 | 0.69 | 10.00 |
| 2020-01-31 | 0.63 | 15.00 |
| 2019-01-31 | 0.58 | 13.00 |
| Date (Data in $) | Dividend per share (annual) | Avg. Yield (%) |
|---|---|---|
| 2018-11-15 | 0.640 | 0.413 |
| 2018-05-10 | 0.600 | 0.242 |
| 2018-02-28 | 0.600 | 0.256 |
| 2018-02-08 | 0.600 | 0.251 |
| 2017-11-09 | 0.600 | 0.284 |
| 2017-08-23 | 0.560 | 0.305 |
| 2017-08-10 | 0.560 | 0.343 |
| 2017-05-23 | 0.560 | 0.362 |
| 2017-05-09 | 0.560 | 0.436 |
| 2017-03-01 | 0.560 | 0.545 |
| 2017-02-09 | 0.560 | 0.523 |
| 2016-11-22 | 0.560 | 0.546 |
| 2016-11-10 | 0.560 | 0.644 |
| 2016-08-23 | 0.460 | 0.700 |
| 2016-08-11 | 0.460 | 0.740 |
| 2016-05-25 | 0.460 | 0.915 |
| 2016-05-12 | 0.460 | 1.082 |
| 2016-03-17 | 0.460 | 1.291 |
| 2016-02-17 | 0.460 | 1.450 |
| 2015-08-06 | 0.390 | 1.443 |
| 2015-05-20 | 0.390 | 1.885 |
| 2015-05-07 | 0.390 | 1.843 |
| 2015-03-12 | 0.340 | 1.532 |
| 2015-02-11 | 0.340 | 1.523 |
| 2014-11-19 | 0.340 | 1.682 |
| 2014-11-06 | 0.340 | 1.712 |
| 2014-05-08 | 0.340 | 1.819 |
| 2013-11-08 | 0.340 | 2.015 |
| 2013-11-07 | 0.340 | 2.261 |
| 2013-05-09 | 0.300 | 2.023 |
| 2013-02-14 | 0.300 | 2.342 |
| 2013-02-13 | 0.300 | 2.391 |
| 2012-11-19 | 0.300 | 2.445 |
| 2012-11-08 | 0.300 | 2.534 |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- NVIDIA is not paying a notable dividend for United States of America, therefore no need to check if the payments are stable.
- NVIDIA is not paying a notable dividend for United States of America, therefore no need to check if the payments are increasing.
Income/ dividend checks
We assess NVIDIA's dividend by checking for:- Firstly is the company paying a notable dividend (greater than 0.9%) - if not then the rest of the checks are ignored.
- Is current dividend yield above the bottom 25% of dividend payers? (1 check)
- Is current dividend yield above the top 25% of dividend payers? (1 check)
- Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
- If they have paid a dividend for 10 years has it increased in this time? (1 check)
- How sustainable is the dividend, can NVIDIA afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks) NVIDIA has a total score of 0/6, see the detailed checks below.
Full details on the Dividends part of the Simply Wall St company analysis model.
NVDA Management
CEO
| COMPENSATION | $12,993,532 |
| AGE | 55 |
| TENURE AS CEO | 25.7 years |
CEO Bio
Mr. Jen-Hsun Huang, also known as Jensen, Co-founded NVIDIA Ltd. in 1993 and has been its Chief Executive Officer and President since 1993. Mr. Huang co-founded NVIDIA Corporation in April 1993 and has been its Chief Executive Officer and President since April 1993. Mr. Huang served as an Advisor at IT-Farm Corporation. Under his leadership, NVIDIA has become the world leader in programmable graphics processing technologies and one of the semiconductor industry's largest fabless companies. Mr. Huang served as a Trustee of The RAND Corporation since 1999. From 1985 to 1993, he was employed at LSI Logic Corporation where he held a variety of positions. From 1983 to 1985, Mr. Huang served as a Microprocessor Designer for Advanced Micro Devices, Inc. from 1984 to 1985. He has been a Director of NVIDIA Corporation and NVIDIA Ltd. since April 1993. He served as Director of The RAND Corporation and Coreware. He serves as a Director of Semiconductor Industry Association. In 2004, the Fabless Semiconductor Association honored him with the prestigious Mr. Morris Chang Exemplary Leadership Award. Mr. Huang is often invited to speak on technology and business trends at industry events. He holds an M.S. in Electrical Engineering degree from Stanford University and a B.S. in Electrical Engineering degree from Oregon State University. Mr. Huang is one of the technology industry’s most respected executives, having taken NVIDIA from a startup to a world leader in visual computing. Under his guidance, NVIDIA has compiled a record of consistent innovation and sharp execution, marked by products that have gained strong market share. He is co-trustee of Huang Trust and The Huang 2012 Irrevocable Trust.
CEO Compensation
- Jensen's compensation has been consistent with company performance over the past year.
- Jensen's remuneration is about average for companies of similar size in United States of America.
Management Team Tenure
Average tenure and age of the NVIDIA management team in years:
- The average tenure for the NVIDIA management team is over 5 years, this suggests they are a seasoned and experienced team.
Management Team
Jensen Huang
Co-Founder
$13M
55
25.7 yrs
Colette Kress
Executive VP & CFO
$5M
51
5.3 yrs
Deborah Shoquist
Executive Vice President of Operations
$4M
63
9.9 yrs
Tim Teter
Executive VP
$7M
51
1.9 yrs
Jay Puri
Executive Vice President of Worldwide Field Operations
$6M
63
13 yrs
Chris Malachowsky
Co-Founder
$320K
25.9 yrs
Michael Byron
VP & Chief Accounting Officer
52
7.8 yrs
Bill Dally
Chief Scientist & Senior VP of Research
57
9.9 yrs
Simona Stefan Jankowski
Vice President of Investor Relations
Bob Sherbin
Vice President of Corporate Communications
59
9.8 yrs
Board of Directors Tenure
Average tenure and age of the NVIDIA board of directors in years:
- The average tenure for the NVIDIA board of directors is over 10 years, this suggests they are a seasoned and experienced board.
Board of Directors
Jensen Huang
Co-Founder
$13M
55
25.7 yrs
Harvey Jones
Independent Director
$359K
65
25.1 yrs
Robert Burgess
Independent Director
$359K
60
7 yrs
Mark Perry
Lead Director
$359K
62
0.8 yrs
Mark Stevens
Independent Director
$359K
58
10.3 yrs
Jim Gaither
Independent Director
$359K
80
20 yrs
A. Seawell
Independent Director
$359K
70
21 yrs
Tench Coxe
Independent Director
$359K
60
25.5 yrs
Dawn Hudson
Independent Director
$359K
59
5.4 yrs
Mike McCaffery
Independent Director
$359K
64
3.8 yrs
Who owns this company?
Recent Insider Transactions
| Announced | Type | Name | Entity | Role | Start | End | Shares | Max Price ($) | Value ($) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21. Sep 18 | Sell | Colette Kress | Individual | 20. Sep 18 | 20. Sep 18 | -11,576 | $266.31 | $-3,082,777 | ||
| 28. Jun 18 | Sell | Harvey Jones | Individual | 26. Jun 18 | 26. Jun 18 | -100,000 | $242.11 | $-24,210,580 | ||
| 15. Jun 18 | Sell | Third Millennium Trust | Company | 13. Jun 18 | 13. Jun 18 | -38,040 | $263.61 | $-10,027,610 | ||
| 06. Jun 18 | Sell | A. Seawell | Individual | 05. Jun 18 | 05. Jun 18 | -1,029 | $264.85 | $-272,531 | ||
| 01. Jun 18 | Sell | James Gaither | Individual | 31. May 18 | 31. May 18 | -45,000 | $253.59 | $-11,411,343 | ||
| 31. May 18 | Sell | Ajay Puri | Individual | 29. May 18 | 29. May 18 | -44,900 | $250.01 | $-11,225,471 | ||
| 18. May 18 | Sell | Ajay Puri | Individual | 15. May 18 | 15. May 18 | -38,676 | $255.36 | $-9,876,303 | ||
| 18. May 18 | Sell | Ajay Puri | Individual | 16. Mar 16 | 16. Mar 16 | -26,300 | $32.93 | $-865,954 | ||
| 18. May 18 | Buy | Ajay Puri | Individual | 22. Mar 13 | 15. Dec 15 | 1,413 | $33.14 | $26,782 | ||
| 29. Mar 18 | Sell | Persis Drell | Individual | 28. Mar 18 | 28. Mar 18 | -5,141 | $220.73 | $-1,134,776 | ||
| 20. Feb 18 | Sell | James Gaither | Individual | 15. Feb 18 | 15. Feb 18 | -20,359 | $245.67 | $-5,001,624 | ||
| 14. Feb 18 | Sell | Mark Perry | Individual | 12. Feb 18 | 12. Feb 18 | -17,307 | $227.93 | $-3,944,805 | ||
| 20. Dec 17 | Sell | Persis Drell | Individual | 20. Dec 17 | 20. Dec 17 | -606 | $197.07 | $-119,427 | ||
Management checks
We assess NVIDIA's management by checking for:- Is the CEO's compensation unreasonable compared to market cap? (1 check)
- Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
- Is the average tenure of the management team less than 2 years? (1 check)
- Is the average tenure of the board of directors team less than 3 years? (1 check) NVIDIA has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.
Note: We use the top 6 management executives and board members in our calculations.
Note 2: Insider trading include any internal stakeholders and these transactions .
Full details on the Management part of the Simply Wall St company analysis model.
NVDA News
External News
Simply Wall St News
Is NVIDIA Corporation (NASDAQ:NVDA) Worth US$148 Based On Intrinsic Value?
In this article I am going to calculate the intrinsic value of NVIDIA Corporation (NASDAQ:NVDA). … by taking the expected future cash flows and discounting them to their present value. … Anyone interested in learning a bit more about intrinsic value should have a read of the Simply Wall St analysis model
Simply Wall St - – Full articleIs NVIDIA Corporation (NASDAQ:NVDA) Excessively Paying Its CEO?
First, this article will compare CEO compensation with compensation at other large companies. … How Does Jensen Huang's Compensation Compare With Similar Sized Companies. … At the time of writing our data says that NVIDIA Corporation has a market cap of US$100b, and is paying total annual CEO compensation of US$13m.
Simply Wall St - – Full articleIs It Time To Consider Buying NVIDIA Corporation (NASDAQ:NVDA)?
saw significant share price volatility over the past couple of months on the NasdaqGS, rising to the highs of $289.36 and falling to the lows of $164.43. … This high level of volatility gives investors the opportunity to enter into the stock, and potentially buy at an artificially low price? … Let’s take a look at NVIDIA’s outlook and value based on the most recent financial data to see if there are any catalysts for a price change
Simply Wall St - – Full articleNVIDIA Corporation (NASDAQ:NVDA): The Return Story
This share represents a portion of capital used by the company to operate the business, and it is important the company is able to use the capital base efficiently to create adequate cash flows for you as an investor. … You need to pay attention to this because your return on investment is linked to dividends and internal investments to improve the business, which can only occur if the company is expected to produce adequate earnings with the capital that has been provided. … Therefore, looking at how efficiently NVIDIA is able to use capital to create earnings will help us understand your potential return.
Simply Wall St - – Full articleWhy NVIDIA Corporation (NASDAQ:NVDA) Looks Like A Quality Company
This article is for those who would like to learn about Return On Equity (ROE). … That means that for every $1 worth of shareholders' equity, it generated $0.49 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity
Simply Wall St - – Full articleIs NVIDIA Corporation (NASDAQ:NVDA) Attractive At This PE Ratio?
This analysis is intended to introduce important early concepts to people who are starting to invest. … and want to start learning about core concepts of fundamental analysis on practical examples from today's market. … While NVDA might seem like a stock to avoid or sell if you own it, it is important to understand the assumptions behind the P/E ratio before you make any investment decisions.
Simply Wall St - – Full articleIs NVIDIA Corporation's (NASDAQ:NVDA) CEO Paid Enough To Stay Motivated?
Understanding how CEOs are incentivised to run and grow their company is an important aspect of investing in a stock. … This is because, if incentives are aligned, more value is created for shareholders which directly impacts your returns as an investor. … CEOs leading companies of similar size and profitability
Simply Wall St - – Full articleWho Are The Major Shareholders In NVIDIA Corporation (NASDAQ:NVDA)?
In this article, I'm going to take a look at NVIDIA Corporation’s (NASDAQ:NVDA) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … A company's ownership structure is often linked to its share performance in both the long- and short-term. … NasdaqGS:NVDA Ownership Summary August 9th 18
Simply Wall St - – Full articleAt US$245, Is NVIDIA Corporation (NASDAQ:NVDA) A Buy?
As a large-cap stock with high coverage by analysts, you could assume any recent changes in the company’s outlook is already priced into the stock? … Let’s take a look at NVIDIA’s outlook and value based on the most recent financial data to see if the opportunity still exists.
Simply Wall St - – Full articleWhy You Should Buy NVIDIA Corporation (NASDAQ:NVDA) In This Bear Market
And I'm not talking about buying into speculative, high-risk stocks. … I'm talking about the well-proven, robust track record NVIDIA Corporation. … NVIDIA Corporation operates as a visual computing company worldwide
Simply Wall St - – Full articleNVDA Company Info
Map
Description
NVIDIA Corporation operates as a visual computing company worldwide. It operates through two segments, GPU and Tegra Processor. The GPU segment offers processors, which include GeForce for PC gaming and mainstream PCs; GeForce NOW for cloud-based game-streaming service; Quadro for design professionals working in computer-aided design, video editing, special effects, and other creative applications; Tesla for AI utilizing deep learning, accelerated computing, and general purpose computing; GRID provides power of NVIDIA graphics through the cloud and datacenters; DGX for AI scientists, researchers, and developers; and cryptocurrency-specific graphics processing units. The Tegra Processor segment provides processors designed to enable branded platforms - DRIVE and SHIELD; DRIVE automotive computers and software stacks, which offer self-driving capabilities; SHIELD devices and services designed for mobile-cloud in home entertainment, AI, and gaming applications; and Jetson TX 2, an AI computing platform for embedded use. The company’s products are used in gaming, professional visualization, datacenter, and automotive markets. NVIDIA Corporation sells its products to original equipment manufacturers, original device manufacturers, system builders, add-in board manufacturers, retailers/distributors, Internet and cloud service providers, automotive manufacturers and tier-1 automotive suppliers, mapping companies, start-ups, and other ecosystem participants. The company has a strategic partnership with XPENG Motors to develop Level 3 autonomous driving technology for the driving environment in China. NVIDIA Corporation was founded in 1993 and is headquartered in Santa Clara, California.
Details
| Name: | NVIDIA Corporation |
| NVDA | |
| Exchange: | NasdaqGS |
| Founded: | 1993 |
| $89,334,500,000 | |
| 610,000,000 | |
| Website: | http://www.nvidia.com |
| Address: |
NVIDIA Corporation 2788 San Tomas Expressway, Santa Clara, California, 95051, United States |
Listings
| Exchange Symbol | Ticker Symbol | Security | Exchange | Country | Currency | Listed on | |
|---|---|---|---|---|---|---|---|
| NasdaqGS | NVDA | Common Stock | Nasdaq Global Select | US | USD | 22. Jan 1999 | |
| DB | NVD | Common Stock | Deutsche Boerse AG | DE | EUR | 22. Jan 1999 | |
| XTRA | NVD | Common Stock | XETRA Trading Platform | DE | EUR | 22. Jan 1999 | |
| SWX | NVDA | Common Stock | SIX Swiss Exchange | CH | CHF | 22. Jan 1999 | |
| WBAG | NVDA | Common Stock | Wiener Boerse AG | AT | EUR | 22. Jan 1999 | |
| BMV | NVDA * | Common Stock | Bolsa Mexicana de Valores | MX | MXN | 22. Jan 1999 |
Number of employees
Current staff
Industry
| Semiconductors | |
| Semiconductors |
Company Analysis and Financial Data Status
| Area | Date (UTC time) |
|---|---|
| Company Analysis updated: | 2018/12/17 23:40 |
| End of day share price update: | 2018/12/17 00:00 |
| Last estimates confirmation: | 2018/12/17 |
| Last earnings filing: | 2018/11/15 |
| Last earnings reported: | 2018/10/28 |
| Last annual earnings reported: | 2018/01/28 |
All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
