NVDA

NVIDIA Corporation (NVDA)

Last Price$128.9(1.0%)
Market Cap$3,134.3B
198.0%
Industry median - 4.3% 5Y Historical average - 72.2%
186.9%
Industry median - (5.9%) 5Y Historical average - 62.8%
101.7%
Industry median - 5.0% 5Y Historical average - 43.8%
81.2%
Industry median - 4.0% 5Y Historical average - 31.3%

NVDA Capital Allocation Rating

NVDA Capital Allocation rating
7.2
NVDA Capital Allocation rating performance
0246810Jan'18Jan'19Jan'20Jan'21Jan'22Jan'23Jan'24

NVDA Capital Allocation metrics

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
0.0%50.0%100.0%150.0%Jan'23Jan'2464.9%46.5%23.5%51.9%128.7%185.0%
Value Sense
NVDA
Industry Median
0.0%50.0%100.0%150.0%Jan'23Jan'2456.3%37.3%13.3%41.1%117.8%174.0%
Value Sense
NVDA
Industry Median
0.0%50.0%100.0%150.0%Jan'23Jan'2453.5%36.6%20.3%53.4%120.3%168.2%
Value Sense
NVDA
Industry Median
0.0%20.0%40.0%60.0%80.0%100.0%Jan'23Jan'2438.7%30.9%20.1%39.7%78.1%98.8%
Value Sense
NVDA
Industry Median
0.0%20.0%40.0%60.0%80.0%Jan'23Jan'2425.6%21.1%12.9%26.3%57.7%77.3%
Value Sense
NVDA
Industry Median
0.0%1.0%2.0%3.0%4.0%Jan'21Jan'22Jan'23Jan'240.5%0.3%0.3%0.8%1.5%0.6%0.6%
Value Sense
NVDA
Industry Median
Shareholder cash payout ratio
0.0%50.0%100.0%150.0%200.0%Jan'23Jan'2423.6%87.9%238.9%84.0%35.1%41.3%
Value Sense
NVDA
Industry Median
Capex as % of Revenue
0.0%1.0%2.0%3.0%4.0%5.0%6.0%Jan'23Jan'243.6%4.3%6.8%4.8%1.8%2.0%
Value Sense
NVDA
Industry Median

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
$3,134.3B
7.2
198.0%
186.9%
183.0%
101.7%
81.2%
(0.6%)
0.9%
$979.8B
7.3
29.1%
18.3%
23.9%
28.1%
20.7%
(1.1%)
1.1%
$950.5B
5.1
7.3%
(1.7%)
13.2%
2.9%
7.2%
12.9%
2.3%
$290.4B
7.0
25.2%
15.7%
31.2%
43.7%
27.1%
(0.7%)
1.1%
$183.2B
7.0
19.7%
11.2%
6.3%
28.0%
14.8%
(2.2%)
2.8%
$178.3B
7.9
42.4%
32.7%
52.7%
39.4%
22.7%
(2.0%)
4.9%
$171.5B
4.9
2.7%
(8.7%)
4.3%
2.0%
2.4%
0.2%
0.8%
$144.8B
5.0
16.0%
N/A
16.2%
13.0%
8.3%
2.2%
0.0%
$135.4B
7.4
36.4%
25.4%
33.5%
33.7%
25.0%
(1.8%)
4.2%
$117.1B
5.1
4.3%
(4.6%)
7.6%
4.5%
4.0%
(1.5%)
2.1%
$104.1B
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 198.0%, compared to the industry median of (4.3%) and the 5-year historical average of 72.2%.

What is the NVIDIA Corporation (NVDA) ROIC minus WACC (Weighted Average Cost of Capital)?

The NVIDIA Corporation (NVDA) ROIC minus WACC is 186.9%, compared to the industry median of ((5.9%)) and the 5-year historical average of 62.8%.

What is the NVIDIA Corporation (NVDA) ROE (Return on Equity)?

The NVIDIA Corporation (NVDA) ROE is 101.7%, compared to the industry median of (5.0%) and the 5-year historical average of 43.8%.

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 (4.0%) and the 5-year historical average of 31.3%.