Last Price$113.9(8.8%)
Market Cap$2,913.7B
191.2%
Industry median - 191.2%
5Y Historical average - 79.0%
179.8%
Industry median - 179.8%
5Y Historical average - 69.4%
100.4%
Industry median - 100.4%
5Y Historical average - 47.6%
81.2%
Industry median - 81.2%
5Y Historical average - 34.4%
NVDA Capital Allocation Rating
NVDA Capital Allocation rating
7.4
NVDA Capital Allocation rating performance
NVDA Capital Allocation metrics
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Competing with NVDA Capital Allocation
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Capital Allocation score | ROIC | ROIC - WACC | CROIC | ROE | ROCE | Shares count growth | Shareholder yield |
$2,913.7B | 7.4 | 191.2% | 179.8% | 165.5% | 100.4% | 81.2% | (0.5%) | 1.2% | |
$917.5B | 7.5 | 30.8% | 19.9% | 23.9% | 28.1% | 21.9% | (1.1%) | 1.2% | |
$911.1B | 5.1 | 7.3% | (1.7%) | 13.2% | 2.9% | 7.2% | 12.9% | 2.4% | |
$285.6B | 7.0 | 25.2% | 15.7% | 31.2% | 43.7% | 27.1% | (0.7%) | 1.1% | |
$181.5B | 6.8 | 19.7% | 11.2% | 6.3% | 28.0% | 14.8% | (2.2%) | 2.9% | |
$176.3B | 7.9 | 42.4% | 32.7% | 52.7% | 39.4% | 22.7% | (2.0%) | 5.0% | |
$164.7B | 4.8 | 2.7% | (8.7%) | 4.3% | 2.0% | 2.4% | 0.2% | 0.8% | |
$135.4B | 5.0 | 16.0% | N/A | 16.2% | 13.0% | 8.3% | 2.2% | 0.0% | |
$127.9B | 7.4 | 36.4% | 25.4% | 33.5% | 33.7% | 25.0% | (1.8%) | 4.5% | |
$115.1B | 5.1 | 4.3% | (4.6%) | 7.6% | 4.5% | 4.0% | (2.1%) | 2.1% | |
$104.8B | 5.3 | 7.6% | (1.0%) | 1.0% | 8.4% | 6.9% | 0.3% | 0.8% |
FAQ
What is the NVIDIA Corporation (NVDA) ROIC (Return on Invested Capital)?
The NVIDIA Corporation (NVDA) ROIC is 191.2%, compared to the industry median of (191.2%) and the 5-year historical average of 79.0%.
What is the NVIDIA Corporation (NVDA) ROIC minus WACC (Weighted Average Cost of Capital)?
The NVIDIA Corporation (NVDA) ROIC minus WACC is 179.8%, compared to the industry median of (179.8%) and the 5-year historical average of 69.4%.
What is the NVIDIA Corporation (NVDA) ROE (Return on Equity)?
The NVIDIA Corporation (NVDA) ROE is 100.4%, compared to the industry median of (100.4%) and the 5-year historical average of 47.6%.
What is the NVIDIA Corporation (NVDA) ROCE (Return on Capital Employed)?
The NVIDIA Corporation (NVDA) ROCE is 81.2%, compared to the industry median of (81.2%) and the 5-year historical average of 34.4%.