NVIDIA

D

Quotes are delayed by 15 minutes

The price against its P/E range

Each line is the earnings per share of the day times one P/E of the last five years: the price near the top line is near the most it was paid for those earnings, near the bottom line the least.

Growth a year: the past against what analysts expect

• EPSSlower
  Expected, to FY2029 63.4%Past 5 years 95.9%Past 3 years 206.6%
• RevenueSlower
  Expected, to FY2029 62.4%Past 5 years 66.9%Past 3 years 100.0%

Buyers pay less for each point of growth than usual: a PEG of 0.4 on expected growth against 0.6 on its median P/E and past five years' growth.

What changed in 5 years

• Debt is lower than in FY2021: 0.1 times EBITDA against 1.4.
• Buybacks: EPS grew ⁦95.9%⁩ a year since FY2021 against ⁦94.3%⁩ for net income; the falling share count added about 1.5 points a year.
• Operating margin is higher than in FY2021: ⁦60.4%⁩ against ⁦27.2%⁩.
• Unusual tax: FY2021 at ⁦1.7%⁩, FY2022 at ⁦1.9%⁩, FY2023 at ⁦-4.5%⁩, FY2024 at ⁦12.0%⁩, FY2025 at ⁦13.3%⁩, FY2026 at ⁦15.1%⁩ against a usual ⁦7.0%⁩, which moves that year's profit and the P/E readings that include it.
• Data Center grew from ⁦40.2%⁩ of revenue in FY2021 to ⁦89.7%⁩ in FY2026.
• Since 5 November 2021 the price has changed ⁦+573.6%⁩: earnings per share ⁦+2,689.5%⁩ and the P/E ⁦−75.9%⁩.