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Analysis
NVIDIA has $31 billion in cash with minimal long-term debt. Operating cash flow exceeded $48 billion last year. The company has zero liquidity concerns and generates more cash than it can reinvest.
Revenue surged 94% year-over-year to $130 billion, driven by insatiable demand for AI training and inference chips. Data Center revenue alone more than doubled. This is one of the fastest growth rates for a company this size in market history.
With a P/E ratio around 55, NVIDIA is priced for perfection. You are paying $55 for every $1 the company earns. This is expensive even by tech standards, though the growth rate partially justifies the premium.
NVIDIA has been one of the strongest performers in the market, trading well above key moving averages. The stock has gained over 15% in the past three months as AI infrastructure spending continues to accelerate.
Wall Street consensus is overwhelmingly positive. The Blackwell Ultra chip announcement and new partnerships with major cloud providers have driven a wave of analyst upgrades and raised price targets.
Financials
NVDA revenue from the latest annual FMP income statement.
NVDA diluted EPS from the latest annual FMP income statement.
NVDA operating cash flow from the latest annual FMP cash flow statement.
NVDA gross margin from FMP trailing-twelve-month ratios.