NVIDIA Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from NVIDIA Corporation's yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 102.8 times by its yearly operating cash. Higher than 97% of Technology companies in United States.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Technology companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 18.8 times. Higher than 91% of Technology companies in United States.
Where $100 of sales goes
Latest year (Jan 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$88Over the last 3 years, every $100 of reported profit came with $88 of operating cash.
Lower than 91% of Technology companies in United States.
Self-Funding Ratio
18.8×Over the last 3 years its own operating cash covered its investment spending (capex) 18.8 times.
Higher than 91% of Technology companies in United States.
Cash Locked Ratio
$22For every $100 of sales, $22 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $27 tied up three years earlier.
Less money tied up than 54% of Technology companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Technology companies in United States.
Growth Efficiency Ratio
$61Sales grew 701% in 3 years; of every extra $100 of sales, $61 became extra profit.
Higher than 77% of Technology companies in United States.
Asset Productivity Ratio
+701% / +402%In 3 years sales changed by +701% while total assets changed by +402%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
102.8×Debt due within a year is covered 102.8 times by its yearly operating cash.
Higher than 97% of Technology companies in United States.
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Higher than 52% of Technology companies in United States.
Tangible Assets Ratio
88%Of every $100 the company owns, $88 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 68% of Technology companies in United States.
Tangible Net Worth Ratio
85%Of every $100 of net worth, $85 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 75% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
NVIDIA Corporation owes $0.28 for every $1 it owns. Net profit rose 65% in the year to Jan 2026, and grew 202% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Jan 2026.
P/E ratio
26.8Investors pay $26.8 for every $1 of NVIDIA Corporation's yearly profit, lower than 59% of Technology companies in United States.
P/B ratio
22.38The share price is 22.38 times NVIDIA Corporation's book value per share, higher than 94% of Technology companies in United States.
Market cap
$5,124.2 BThe total market value of all of NVIDIA Corporation's shares at today's price (share price × number of shares), larger than almost all Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$229.0 BWhat NVIDIA Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$9.48Net worth divided by the number of shares. The share price of $212.21 is 22.4 times this, which is the P/B above.
Return on equity (ROE)
117.2%NVIDIA Corporation earned 117.2% on its shareholders' money over the last year, higher than 98% of Technology companies in United States.
Owes vs Owns
0.28×NVIDIA Corporation owes $0.28 for every $1 it owns (low), lower than 72% of Technology companies in United States.
Dividend yield
0.45%NVIDIA Corporation pays 0.45% of its share price as dividends a year, lower than 81% of dividend-paying Technology companies in United States.
Revenue growth
+65%Revenue rose 65% in the year to Jan 2026, and grew 100% a year on average over 3 years.
Profit growth
+65%Net profit rose 65% in the year to Jan 2026, and grew 202% a year on average over 3 years.
Profit margin
55.6%NVIDIA Corporation keeps $56 of every $100 of revenue as net profit.
Cash quality
0.9×Cash from NVIDIA Corporation's business was 0.9× its reported profit in the year to Jan 2026 — less cash came in than the profit reported.
Interest cover
503.4×NVIDIA Corporation's operating profit covered its interest costs 503.4 times in the year to Jan 2026.
Cash vs debt
Net cashNVIDIA Corporation held $51.5 B more cash than debt (net cash) at Jan 2026.
Questions
What is NVIDIA Corporation's P/E ratio?
Investors pay $26.8 for every $1 of NVIDIA Corporation's yearly profit, lower than 59% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For NVIDIA Corporation: $5,124.2 B ÷ $229.0 B (31 Jul 2026) = 22.4.
What is NVIDIA Corporation's return on equity?
NVIDIA Corporation earned 117.2% on its shareholders' money over the last year, higher than 98% of Technology companies in United States.
How much does NVIDIA Corporation owe compared with what it owns?
NVIDIA Corporation owes $0.28 for every $1 it owns (low), lower than 72% of Technology companies in United States.
Does NVIDIA Corporation pay a dividend?
Yes. NVIDIA Corporation pays 0.45% of its share price as dividends a year, lower than 81% of dividend-paying Technology companies in United States.
Is NVIDIA Corporation's revenue growing?
Revenue rose 65% in the year to Jan 2026, and grew 100% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.