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Income statementCash flowMarginsBalance sheetMarketShareholder returnsDebt managementDCF valuationEPV & WACC valuationQuality scoresNews and calendarConsensus and analysts
Income statementCash flowMarginsBalance sheet
MarketShareholder returnsDebt management
DCF valuationEPV & WACC valuationQuality scores
News and calendarConsensus and analysts

Quality scores

NVIDIA Corporation

NVDA
Forward P/E
—
Mkt cap
4.92 T USD
EV
4.92 T USD
Sector
Technology
Coverage
2008–2026
Currency
USD
Next event
Feb 25, 2027
Annual report (10-K)

Data as of Jul 21, 2026

Piotroski F-Score

4 / 9

Neutral

4/9 — fundamentales intermedios (zona neutra).

Profitability

  • PassROA > 0 — ROA último año = 58.06%
  • PassFCF > 0 — FCF último año = 96,676.00 mill.
  • FailFCF > Beneficio neto (calidad del devengo) — FCF 96,676.00 vs. Bº neto 120,067.00 (mill.)
  • FailROA creciente — ROA 58.06% vs. año previo 65.30%

Leverage and liquidity

  • PassMenor apalancamiento a largo plazo — deuda l.p./activos 0.04 vs. previo 0.08
  • FailCurrent ratio al alza (mayor liquidez) — Current ratio 3.91 vs. previo 4.44
  • PassSin dilución (acciones no aumentan) — Acciones 24,304.00 mill. vs. previo 24,477.00 mill.

Operating efficiency

  • FailMargen bruto al alza — Margen bruto 71.07% vs. previo 74.99%
  • FailRotación de activos al alza — Ventas/activos 1.04 vs. previo 1.17

Altman Z-Score

Z-Score (original)

64.33

Segura (Z > 2.99)
▼

Z''-Score (non-manufacturing)

16.10

Segura (Z'' > 2.6)
▼
RatioValue
X1 — Working capital / Total assets0.45
X2 — Retained earnings / Total assets0.71
X3 — EBIT / Total assets
0.63
X4 — Market cap / Total liabilities99.45
X4 — Book equity / Total liabilities3.18
X5 — Sales / Total assets1.04