Financial Metrics Unveiled: NVIDIA Corp (NVDA)’s Key Ratios in the Spotlight

Kiel Thompson

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The price of NVIDIA Corp (NASDAQ: NVDA) closed at $176.29 in the last session, up 0.73% from day before closing price of $175.02. In other words, the price has increased by $0.73 from its previous closing price. On the day, 163.59 million shares were traded. NVDA stock price reached its highest trading level at $178.415 during the session, while it also had its lowest trading level at $175.031.

Ratios:

We take a closer look at NVDA’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 70.68 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 55.40. For the most recent quarter (mrq), Quick Ratio is recorded 3.71 and its Current Ratio is at 4.47. In the meantime, Its Debt-to-Equity ratio is 0.09 whereas as Long-Term Debt/Eq ratio is at 0.08.

On November 20, 2025, Truist reiterated its Buy rating and also lowered its target price recommendation from $228 to $255.

The Benchmark Company reiterated its Buy rating for the stock on November 20, 2025, while the target price for the stock was revised from $220 to $250.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Dec 15 ’25 when HARVEY C JONES bought 250,000 shares for $177.29 per share.

Shoquist Debora sold 80,000 shares of NVDA for $14,681,882 on Dec 10 ’25. The EVP, Operations now owns 1,574,443 shares after completing the transaction at $183.52 per share. On Dec 11 ’25, another insider, Shoquist Debora, who serves as the EVP, Operations of the company, sold 80,000 shares for $178.90 each. As a result, the insider received 14,311,661 and left with 1,494,443 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, NVDA now has a Market Capitalization of 4292132732928 and an Enterprise Value of 4234061021184. As of this moment, NVIDIA’s Price-to-Earnings (P/E) ratio for their current fiscal year is 43.66, and their Forward P/E ratio for the next fiscal year is 23.14. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.48. For the stock, the TTM Price-to-Sale (P/S) ratio is 22.89 while its Price-to-Book (P/B) ratio in mrq is 36.04. Its current Enterprise Value per Revenue stands at 22.625 whereas that against EBITDA is 37.571.

Stock Price History:

The Beta on a monthly basis for NVDA is 2.32, which has changed by 0.34228086 over the last 52 weeks, in comparison to a change of 0.12838376 over the same period for the S&P500. Over the past 52 weeks, NVDA has reached a high of $212.19, while it has fallen to a 52-week low of $86.62. The 50-Day Moving Average of the stock is -5.54%, while the 200-Day Moving Average is calculated to be 12.77%.

Shares Statistics:

According to the various share statistics, NVDA traded on average about 191.27M shares per day over the past 3-months and 174488910 shares per day over the past 10 days. A total of 24.30B shares are outstanding, with a floating share count of 23.31B. Insiders hold about 4.06% of the company’s shares, while institutions hold 68.18% stake in the company. Shares short for NVDA as of 1764288000 were 232898275 with a Short Ratio of 1.22, compared to 1761868800 on 238599888. Therefore, it implies a Short% of Shares Outstanding of 232898275 and a Short% of Float of 1.0.

Dividends & Splits

The forward annual dividend rate for NVDA is 0.04, which was 0.04 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.0002285453. The stock’s 5-year Average Dividend Yield is 0.06. The current Payout Ratio is 1.16% for NVDA, which recently paid a dividend on 2025-12-04 with an ex-dividend date of 2025-12-04. Stock splits for the company last occurred on 2024-06-10 when the company split stock in a 10:1 ratio.

Earnings Estimates

The dynamic stock of NVIDIA Corp (NVDA) is currently attracting attention from 37.0 analysts actively involved in rating its market status.The consensus estimate for the next quarter is $1.63, with high estimates of $1.82 and low estimates of $1.42.

Analysts are recommending an EPS of between $4.96 and $4.6 for the fiscal current year, implying an average EPS of $4.69. EPS for the following year is $7.45, with 54.0 analysts recommending between $9.56 and $4.91.

Revenue Estimates

According to 38 analysts,. The current quarter’s revenue is expected to be $65.5B. It ranges from a high estimate of $67.34B to a low estimate of $64.61B. As of. The current estimate, NVIDIA Corp’s year-ago sales were $39.33BFor the next quarter, 38 analysts are estimating revenue of $70.1B. There is a high estimate of $78.49B for the next quarter, whereas the lowest estimate is $60.9B.

A total of 49 analysts have provided revenue estimates for NVDA’s current fiscal year. The highest revenue estimate was $215.98B, while the lowest revenue estimate was $203.8B, resulting in an average revenue estimate of $213.15B. In the same quarter a year ago, actual revenue was $130.5BBased on 61 analysts’ estimates, the company’s revenue will be $316.01B in the next fiscal year. The high estimate is $412.53B and the low estimate is $226.15B.

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