Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
NVDASector12 quartersMarket cap$5.12T$9.71BEnterprise value$5.13T$13.46BAvg daily $ volume$23.41B$182.65MDaily turnover0.5%1.5%
NVDASector12 quartersRevenue CAGR 3y110.1%8.2%Revenue CAGR 5y69.1%10.2%Revenue growth YoY105.8%14.1%Revenue acceleration+20.6 pp+0.6 ppFCF growth YoY76.3%17.2%FCF conversion65.8%137.7%Forward growth (HoM est.)50.0%11.4% NVDASector12 quartersP/E (trailing)26.5×35.1×P/E (forward, HoM est.)17.7×31.5×P/E vs. sector0.7×1.0×PEG (HoM est.)0.352.92EV/EBITDA25.5×19.7×EV/Sales16.9×4.9×FCF yield2.5%3.6%Dividend yield0.1%0.0%Shareholder yield1.2%2.1%
NVDASector12 quartersQuality checks passed54ROIC69.1%11.8%Gross profitability70.6%31.6%Gross margin74.7%57.6%Gross margin Δ 3y+10.1 pp+1.2 ppOperating margin65.2%12.8%Operating margin Δ 3y+32.2 pp+3.6 ppDebt/equity0.1×0.5×Net debt/EBITDA0.1×0.7×Interest coverage426.7×10.1×Share count Δ 3y-2.4%-2.3%Stock compensation / revenue2.4%4.2%Accruals ratio25.4%-5.6% NVDASector12 quartersDays to next report2713
NVDASector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$946.63M-$68.35KInstitutional ownership69.2%93.5%Institutional Δ QoQ+2.1 pp+1.3 ppConviction funds net buying−0.0 pp+0.0 ppActive managers net buying+0.1 pp+0.1 ppActive funds net buying−0.0 pp+0.0 ppDays to cover2.824.04Short % of shares out1.3%5.5%Short interest Δ+0.1 pp+0.1 pp