Last Price$113.9(8.8%)
Market Cap$2,913.7B
LTM ROIC - WACC
179.8%
5Y avg
68.4%
Semiconductors industry
median
(4.8%)
Stock quality & Intrinsic value
8/10
(0.5%) overvalued
NVIDIA Corporation ROIC - WACC
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Jan'06 | Jan'07 | Jan'08 | Jan'09 | Jan'10 | Jan'11 | Jan'12 | Jan'13 | Jan'14 | Jan'15 | Jan'16 | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC - WACC | 23.8% | 29.1% | 47.3% | (13.6%) | (15.2%) | 5.6% | 22.4% | 18.1% | 12.5% | 23.3% | 23.2% | 70.6% | 101.6% | 95.9% | 48.1% | 42.2% | 60.2% | 15.4% | 126.6% | 207.3% |
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NVIDIA Corporation (NVDA) ROIC - WACC comparison analysis
General
LTM ROIC - WACC
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
NVIDIA CorporationNVDA
179.8%
114.2%
145.5%
55.8%
Median Peer Set
5.6%
11.2%
(1.7%)
21.7%
QUALCOMM IncorporatedQCOM
32.7%
8.8%
40.5%
26.0%
Applied Materials, Inc.AMAT
25.4%
2.5%
6.4%
26.4%
Taiwan Semiconductor Manufacturing Company LimitedTSM
19.9%
29.9%
33.6%
40.5%
ASML Holding N.V.ASML
15.7%
2.6%
(3.3%)
26.8%
Texas Instruments IncorporatedTXN
11.2%
(10.7%)
(26.2%)
30.7%
Micron Technology, Inc.MU
(1.0%)
61.6%
N/A
3.1%
Broadcom Inc.AVGO
(1.7%)
44.0%
(60.8%)
11.4%
Analog Devices, Inc.ADI
(4.6%)
(23.4%)
(50.0%)
17.3%
Advanced Micro Devices, Inc.AMD
(8.7%)
13.7%
90.6%
6.4%
Arm Holdings plc American Depositary SharesARM
N/A
20.7%
(41.2%)
9.5%
NVDA key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jan'06 | Jan'07 | Jan'08 | Jan'09 | Jan'10 | Jan'11 | Jan'12 | Jan'13 | Jan'14 | Jan'15 | Jan'16 | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 2,375.7 18.2% | 3,068.8 29.2% | 4,097.9 33.5% | 3,424.9 (16.4%) | 3,326.4 (2.9%) | 3,543.3 6.5% | 3,997.9 12.8% | 4,280.2 7.1% | 4,130.2 (3.5%) | 4,681.5 13.3% | 5,010.0 7.0% | 6,910.0 37.9% | 9,714.0 40.6% | 11,716.0 20.6% | 10,918.0 (6.8%) | 16,675.0 52.7% | 26,914.0 61.4% | 26,974.0 0.2% | 60,922.0 125.9% | 130,497.0 114.2% |
| Cost of Goods Sold (COGS) | 1,464.9 | 1,768.3 | 2,228.6 | 2,250.6 | 2,149.5 | 2,134.2 | 1,941.4 | 2,053.8 | 1,862.4 | 2,082.0 | 2,199.0 | 2,847.0 | 3,892.0 | 4,545.0 | 4,150.0 | 6,279.0 | 9,439.0 | 11,618.0 | 16,621.0 | 32,639.0 |
% margin | 910.8 38.3% | 1,300.4 42.4% | 1,869.3 45.6% | 1,174.3 34.3% | 1,176.9 35.4% | 1,409.1 39.8% | 2,056.5 51.4% | 2,226.3 52.0% | 2,267.8 54.9% | 2,599.5 55.5% | 2,811.0 56.1% | 4,063.0 58.8% | 5,822.0 59.9% | 7,171.0 61.2% | 6,768.0 62.0% | 10,396.0 62.3% | 17,475.0 64.9% | 15,356.0 56.9% | 44,301.0 72.7% | 97,858.0 75.0% |
| Operating Expenses | 570.7 | 847.0 | 1,032.9 | 1,218.1 | 1,275.9 | 1,153.3 | 1,408.2 | 1,578.1 | 1,771.5 | 1,840.5 | 1,933.0 | 2,126.0 | 2,612.0 | 3,367.0 | 3,922.0 | 5,864.0 | 7,434.0 | 9,779.0 | 11,329.0 | 16,405.0 |
| Research & Development Expenses (R&D) | 352.1 | 553.5 | 691.6 | 855.9 | 908.9 | 848.8 | 1,002.6 | 1,147.3 | 1,335.8 | 1,359.7 | 1,331.0 | 1,463.0 | 1,797.0 | 2,376.0 | 2,829.0 | 3,924.0 | 5,268.0 | 7,339.0 | 8,675.0 | 12,914.0 |
| Selling, General & Administrative Expenses (SG&A) | 204.4 | 293.5 | 341.3 | 362.2 | 367.0 | 418.5 | 405.6 | 430.8 | 435.7 | 480.8 | 602.0 | 663.0 | 815.0 | 991.0 | 1,093.0 | 1,940.0 | 2,166.0 | 2,440.0 | 2,654.0 | 3,491.0 |
% margin | 340.1 14.3% | 453.5 14.8% | 836.3 20.4% | (70.7) (2.1%) | (98.9) (3.0%) | 255.7 7.2% | 648.3 16.2% | 648.2 15.1% | 496.2 12.0% | 759.0 16.2% | 747.0 14.9% | 1,934.0 28.0% | 3,210.0 33.0% | 3,804.0 32.5% | 2,846.0 26.1% | 4,532.0 27.2% | 10,041.0 37.3% | 4,224.0 15.7% | 32,972.0 54.1% | 81,453.0 62.4% |
| Interest Income | 0.0 | 0.0 | 0.0 | 42.9 | 23.1 | 19.1 | 19.1 | 19.9 | 17.1 | 28.1 | 39.0 | 54.0 | 69.0 | 136.0 | 178.0 | 57.0 | 29.0 | 267.0 | 866.0 | 1,786.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.4 | 3.3 | 3.1 | 3.1 | 3.3 | 10.4 | 46.1 | 47.0 | 58.0 | 61.0 | 58.0 | 52.0 | 184.0 | 236.0 | 262.0 | 257.0 | 247.0 |
| Pre-tax Income | 360.2 | 494.5 | 901.3 | (43.0) | (82.3) | 271.2 | 663.4 | 662.0 | 510.3 | 754.8 | 743.0 | 1,905.0 | 3,196.0 | 3,896.0 | 2,970.0 | 4,409.0 | 9,941.0 | 4,181.0 | 33,818.0 | 84,026.0 |
% effective tax rate | 57.6 16.0% | 46.4 9.4% | 103.7 11.5% | (12.9) 30.1% | (14.3) 17.4% | 18.0 6.6% | 82.3 12.4% | 99.5 15.0% | 70.3 13.8% | 124.2 16.5% | 129.0 17.4% | 239.0 12.5% | 149.0 4.7% | (245.0) (6.3%) | 174.0 5.9% | 77.0 1.7% | 189.0 1.9% | (187.0) (4.5%) | 4,058.0 12.0% | 11,146.0 13.3% |
% margin | 302.6 12.7% | 448.8 14.6% | 797.6 19.5% | (30.0) (0.9%) | (68.0) (2.0%) | 253.1 7.1% | 581.1 14.5% | 562.5 13.1% | 440.0 10.7% | 630.6 13.5% | 614.0 12.3% | 1,666.0 24.1% | 3,047.0 31.4% | 4,141.0 35.3% | 2,796.0 25.6% | 4,332.0 26.0% | 9,752.0 36.2% | 4,368.0 16.2% | 29,760.0 48.8% | 72,880.0 55.8% |
| EPS | 0.02 | 0.02 | 0.04 | (0.00) | (0.00) | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.08 | 0.13 | 0.17 | 0.12 | 0.18 | 0.39 | 0.18 | 1.21 | 2.97 |
| Diluted EPS | 0.01 | 0.02 | 0.03 | (0.00) | (0.00) | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.06 | 0.12 | 0.17 | 0.11 | 0.17 | 0.39 | 0.17 | 1.19 | 2.94 |
% margin | 434.6 18.3% | 561.0 18.3% | 969.5 23.7% | 142.1 4.1% | 117.7 3.5% | 461.3 13.0% | 870.7 21.8% | 891.6 20.8% | 759.8 18.4% | 1,021.1 21.8% | 987.0 19.7% | 2,150.0 31.1% | 3,456.0 35.6% | 4,216.0 36.0% | 3,403.0 31.2% | 5,691.0 34.1% | 11,351.0 42.2% | 5,987.0 22.2% | 35,583.0 58.4% | 85,643.0 65.6% |
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FAQ
1) What is NVIDIA Corporation's ROIC - WACC?
As of today, Microsoft Corp's last 12-month ROIC - WACC is 179.8%, based on the financial report for Jan 26, 2025 (Q1’2025). The average annual ROIC - WACC for NVIDIA Corporation have been 81.3% over the past three years, and 71.8% over the past five years.
2) Is NVIDIA Corporation's ROIC - WACC Good?
As of today, NVIDIA Corporation's ROIC - WACC is 179.8%, which is higher than industry median of (4.8%). It indicates that NVIDIA Corporation's ROIC - WACC is Good.