Financials NVIDIA Corporation

Equities

NVDA

US67066G1040

Semiconductors

Market Closed - Nasdaq Other stock markets 04:00:00 2024-09-05 pm EDT			After market 07:59:41 pm
107.21 ^USD	+0.94%		106.33	-0.82%

Sep. 05	Nvidia, Microsoft Accused in New Lawsuit of Infringing on Texas Startup's DPU Patents	MT
Sep. 05	Tech Drops as Broadcom Falls After Hours - Tech Roundup	DJ

Projected Income Statement: NVIDIA Corporation

Fiscal Period: Enero	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	10,918	16,675	26,914	26,974	60,922	125,597	175,676	206,909
Change	-	52.73%	61.4%	0.22%	125.85%	106.16%	39.87%	17.78%
EBITDA ¹	3,227	5,630	11,215	5,768	34,480	81,123	113,721	137,447
Change	-	74.47%	99.2%	-48.57%	497.78%	135.28%	40.18%	20.86%
EBIT ¹	3,735	6,803	12,690	9,040	37,134	82,887	114,835	136,830
Change	-	82.14%	86.54%	-28.76%	310.77%	123.21%	38.54%	19.15%
Interest Paid ¹	-52	-184	-236	-262	-257	-248.5	-245.3	-235
Earnings before Tax (EBT) ¹	2,970	4,409	9,941	4,181	33,818	79,817	109,255	127,394
Change	-	48.45%	125.47%	-57.94%	708.85%	136.02%	36.88%	16.6%
Net income ¹	2,796	4,332	9,752	4,368	29,760	67,644	91,679	109,714
Change	-	54.94%	125.12%	-55.21%	581.32%	127.3%	35.53%	19.67%
Announcement Date	2/13/20	2/24/21	2/16/22	2/22/23	2/21/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: January	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2
Net sales ¹	3,014	3,105	3,080	3,866	4,726	5,003	5,661	6,507	7,103	7,643	8,288	6,704	5,931	6,051	7,192	13,507	18,120	22,103	26,044	30,040	32,911	36,441	39,474	42,393	45,263	49,142	50,427	51,931
Change	-	3.02%	-0.81%	25.52%	22.25%	5.86%	13.15%	14.94%	9.16%	7.6%	8.44%	-19.11%	-11.53%	2.02%	18.86%	87.81%	34.15%	21.98%	17.83%	15.34%	9.56%	10.73%	8.32%	7.4%	6.77%	8.57%	2.62%	2.98%
EBITDA ¹	1,019	1,096	1,083	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,002	17,319	19,075	20,815	23,076	26,865	27,786	28,840	29,446	-	-
Change	-	7.56%	-1.19%	-100%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23.69%	10.14%	9.12%	10.86%	16.42%	3.43%	3.79%	2.1%	-100%	-
EBIT ¹	1,156	1,220	1,205	1,516	1,993	2,089	2,557	3,071	3,386	3,677	3,955	1,325	1,536	2,224	3,052	7,776	11,557	14,749	18,059	19,937	21,697	23,466	25,622	27,680	29,758	32,581	33,818	34,783
Change	-	5.54%	-1.23%	25.81%	31.46%	4.82%	22.4%	20.1%	10.26%	8.59%	7.56%	-66.5%	15.92%	44.79%	37.23%	154.78%	48.62%	27.62%	22.44%	10.4%	8.83%	8.15%	9.19%	8.03%	7.51%	9.49%	3.8%	2.85%
Charge d'intérêts ¹	-13	-12	-25	-54	-53	-53	-53	-60	-62	-61	-68	-65	-65	-65	-66	-65	-63	-63	-64	-61	-60	-60	-60	-60	-60	-60	-57.33	-57.33
Earnings before Tax (EBT) ¹	959	1,016	981	609	1,348	1,470	2,044	2,394	2,638	2,865	1,805	475	613	1,289	2,209	6,981	10,522	14,106	17,279	19,214	20,670	22,637	25,287	26,788	27,770	28,667	31,753	32,515
Change	-	5.94%	-3.44%	-37.92%	121.35%	9.05%	39.05%	17.12%	10.19%	8.61%	-37%	-73.68%	29.05%	110.28%	71.37%	216.03%	50.72%	34.06%	22.49%	11.2%	7.58%	9.51%	11.7%	5.94%	3.66%	3.23%	10.76%	2.4%
Net income ¹	899	950	917	622	1,336	1,457	1,912	2,374	2,464	3,003	1,618	656	680	1,414	2,043	6,188	9,243	12,285	14,881	16,599	17,212	18,491	20,299	22,026	23,861	25,393	27,438	27,922
Change	-	5.67%	-3.47%	-32.17%	114.79%	9.06%	31.23%	24.16%	3.79%	21.88%	-46.12%	-59.46%	3.66%	107.94%	44.48%	202.89%	49.37%	32.91%	21.13%	11.54%	3.69%	7.43%	9.78%	8.51%	8.33%	6.42%	8.05%	1.77%
Announcement Date	11/14/19	2/13/20	5/21/20	8/19/20	11/18/20	2/24/21	5/26/21	8/18/21	11/17/21	2/16/22	5/25/22	8/24/22	11/16/22	2/22/23	5/24/23	8/23/23	11/21/23	2/21/24	5/22/24	8/28/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: NVIDIA Corporation

Fiscal Period: Januar	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-8,906	-4,598	-10,262	-2,343	-16,275	-56,371	-120,121	-166,025
Change	-	-151.63%	-323.18%	-122.83%	-794.62%	-446.37%	-313.09%	-238.21%
Announcement Date	2/13/20	2/24/21	2/16/22	2/22/23	2/21/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: NVIDIA Corporation

Fiscal Period: January	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	489	1,128	976	1,833	1,069	2,570	2,875	3,195
Change	-	130.67%	-13.48%	87.81%	-41.68%	140.4%	11.89%	11.11%
Free Cash Flow (FCF) ¹	4,272	4,694	8,132	3,808	27,021	60,143	82,505	102,664
Change	-	9.88%	73.24%	-53.17%	609.59%	122.58%	37.18%	24.43%
Announcement Date	2/13/20	2/24/21	2/16/22	2/22/23	2/21/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: NVIDIA Corporation

Fiscal Period: January	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	29.56%	33.76%	41.67%	21.38%	56.6%	64.59%	64.73%	66.43%
EBIT Margin (%)	34.21%	40.8%	47.15%	33.51%	60.95%	65.99%	65.37%	66.13%
EBT Margin (%)	27.2%	26.44%	36.94%	15.5%	55.51%	63.55%	62.19%	61.57%
Net margin (%)	25.61%	25.98%	36.23%	16.19%	48.85%	53.86%	52.19%	53.03%
FCF margin (%)	39.13%	28.15%	30.21%	14.12%	44.35%	47.89%	46.96%	49.62%
FCF / Net Income (%)	152.79%	108.36%	83.39%	87.18%	90.8%	88.91%	89.99%	93.57%
Profitability
ROA	18.27%	18.79%	30.86%	19.6%	60.45%	74.68%	60.7%	52.07%
ROE	33.23%	43.15%	51.76%	34.35%	99.3%	107.54%	79.73%	62.51%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	4.48%	6.76%	3.63%	6.8%	1.75%	2.05%	1.64%	1.54%
CAPEX / EBITDA (%)	15.15%	20.04%	8.7%	31.78%	3.1%	3.17%	2.53%	2.32%
CAPEX / FCF (%)	11.45%	24.03%	12%	48.14%	3.96%	4.27%	3.49%	3.11%
Items per share
Cash flow per share ¹	0.1926	0.2318	0.3593	0.225	1.126	2.727	3.945	4.957
Change	-	20.34%	55.02%	-37.37%	400.56%	142.1%	44.66%	25.66%
Dividend per Share ¹	0.016	0.016	0.016	0.016	-	0.0306	0.0379	0.04
Change	-	0%	0%	0%	-	-	23.75%	5.6%
Book Value Per Share ¹	0.4937	0.6812	1.05	0.8816	1.723	3.754	7.014	10.77
Change	-	37.99%	54.1%	-16.02%	95.45%	117.86%	86.85%	53.5%
EPS ¹	0.113	0.1725	0.385	0.174	1.193	2.746	3.719	4.488
Change	-	52.65%	123.19%	-54.81%	585.63%	130.14%	35.44%	20.69%
Nbr of stocks (in thousands)	24,480,000	24,760,000	25,000,000	24,610,000	24,700,000	24,530,000	24,530,000	24,530,000
Announcement Date	2/13/20	2/24/21	2/16/22	2/22/23	2/21/24	-	-	-