Investment Detail Report | Release date 11-28-2024 | Rating as of 11-27-2024 | Currency: USD | Industry: Semiconductors Page 1 of 1

NVIDIA Corp NVDA QQQ

ESG Risk Rating Assessment1
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6-Nov-2024
Nvidia is a leading developer of graphics processing units. Fair Value Uncertainty Economic Moat Sector Style Market Cap (Mil) Sales (Mil) Last Close
Traditionally, GPUs were used to enhance the experience on $130.00 Very high Wide Technology Large Growth 3,314,477 113,269 135.34
computing platforms, most notably in gaming applications on
PCs. GPU use cases have since emerged as important High 0.53 0.85 3.00 5.47 7.32 6.05 14.73 34.65 30.71 50.55 152.89 10 Yr Range(High/Low)
Low 0.38 0.47 0.62 2.38 3.11 3.19 4.52 11.57 10.81 14.03 47.32 152.89-0.38
semiconductors used in artificial intelligence. Nvidia not only
400.0 10:1 52 Wk Range(High/Low)
offers AI GPUs, but also a software platform, Cuda, used for 152.89-45.01
147.0
AI model development and training. Nvidia is also expanding Price Volatility
53.0 4:1
its data center networking solutions, helping to tie GPUs Monthly High/Low
together to handle complex workloads. 19.0 Rel Strength to S&P 500
6.0 Split
2.0

4,000.0 Trading Volume (Million)

0
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 YTD Stock Performance
27.3 66.4 225.3 81.8 -30.7 76.7 122.2 125.4
-50.3 239.0 173.3 Total Return %
Growth Rates (Compound Annual) 13.6 65.0 213.4 60.0 -26.3 45.2 103.8 96.7
-32.1 212.7 146.0 +/- Market
Grade: A 1 Yr 3 Yr 5 Yr 10 Yr -0.3 71.9 194.1 44.3 -21.5 23.5 67.0 84.2
-13.1 149.8 97.2 +/- Industry
Revenue % 125.9 54.0 39.1 30.9 1.7 1.2 0.5 0.3 0.5 0.1 0.30.00.1 0.1
0.0 Dividend Yield %
Operating Income % 491.2 93.8 54.0 52.2 10898 17732 57533 117261 81435 144004 323242 735275 359504 1223193 3314477 Market Cap $Mil
Earnings/Share % 585.6 90.3 48.4 51.7
Dividends % 0.0 0.0 1.0 7.5 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Financials (USD)
Book Value/Share % 94.6 36.8 35.3 24.4 4860 6138 8976 12422 10018 14777 24274 28566 44870 — 113269 Revenue $Mil
Stock Total Return 180.6 62.6 90.1 74.3 55.5 56.1 58.8 59.9 61.2 62.0 62.3 64.9 56.9 72.7 75.9 Gross Margin %
+/- Industry 87.6 33.7 52.8 47.4 823 1490 2870 4583 2150 4015 8578 7291 20614 — 71033 Oper Income $Mil
+/- Market 146.9 51.6 74.5 61.1 16.2 17.5 28.0 33.1 32.5 26.1 27.2 37.3 20.7 54.1 62.7 Operating Margin %
600 1220 2582 4694 2411 3826 8206 5957 18889 — 63074 Net Income $Mil
Profitability Analysis
0.03 0.03 0.06 0.12 0.17 0.11 0.17 0.39 0.17 1.19 2.53 Earnings Per Share $
Grade: A Current 5 Yr Avg Ind Mkt
0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 Dividends $
Return on Equity % 127.2 42.0 19.9 33.7
22523 22760 25960 25280 25000 24720 25120 25350 25070 24940 24863 Shares Mil
Return on Assets % 84.0 25.9 11.5 16.0
0.21 0.25 0.26 0.39 0.46 0.62 0.95 0.87 1.35 2.37 2.69 Book Value Per Share $
Revenue/Employee $K 3826.7 1191.4 — 0.0
Fixed Asset Turns 18.5 7.8 1.6 — 1107 1462 2865 4203 4194 5220 8142 6426 18839 58959 58959 Oper Cash Flow $Mil
Inventory Turns 4.4 3.6* 3.2 — -102 -140 -228 -813 -547 -990 -986 -1597 -1324 -2413 -2413 Cap Spending $Mil
Gross Margin % 75.9 63.8 53.4 — 1004 1322 2637 3390 3647 4230 7156 4829 17515 56546 56546 Free Cash Flow $Mil
Operating Margin % 62.7 33.1 30.1 — 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Profitability
Net Margin % 55.7 30.6 24.2 21.1 8.7 8.4 19.4 28.9 33.8 18.3 18.8 26.7 10.2 55.7 84.0 Return on Assets %
Free Cash Flow/Rev % 49.9 31.2 165.7 — 14.2 13.8 32.6 46.1 49.3 26.0 29.8 44.8 17.9 91.5 127.2 Return on Equity %
R&D/Rev % 14.2 22.1 16.8 — 0.65 0.69 0.80 0.92 0.96 0.71 0.72 0.74 0.63 1.14 1.51 Asset Turnover
13.5 12.3 24.1 31.4 35.3 25.6 26.0 36.2 16.2 48.9 55.7 Net Margin %
Financial Position (USD)
1.6 1.6 1.7 1.5 1.4 1.4 1.7 1.7 1.9 1.5 1.5 Financial Leverage
Grade: A 01-24 $Mil 10-24 $Mil
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10-24 Financial Health (USD)
Cash 7280 9107
Inventories 5282 7654 1384 — 1983 1985 1988 1991 5964 10946 9703 8459 8462 Long-Term Debt $Mil
Receivables 9999 17693 4418 4469 5762 7471 9342 12204 16893 26612 22101 42978 65899 Total Equity $Mil
Current Assets 44345 67640 0.32 0.00 0.34 0.27 0.21 0.21 0.39 0.44 0.48 0.22 0.15 Debt/Equity
Fixed Assets 5260 7098 4817 3615 6717 8102 9228 11906 12130 24494 16510 33714 51161 Working Capital $Mil
Intangibles 5542 5562 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Valuation
Total Assets 65728 96013 19.6 30.8 54.6 48.1 17.9 60.2 85.5 90.9 62.1 65.4 53.4 Price/Earnings
Payables 2995 6709 0.0 0.0 — — 0.0 0.0 0.0 0.0 — — 2.0 P/E vs. Market
Short-Term Debt 1250 1250 2.5 3.8 10.8 13.9 6.7 14.5 22.1 30.7 12.9 27.5 29.7 Price/Sales
Current Liabilities 10631 16479 2.6 4.0 10.8 18.5 8.6 12.8 21.1 30.9 16.8 36.8 50.3 Price/Book
Long-Term Debt 8459 8462 13.2 16.7 45.5 43.7 19.9 34.7 62.5 91.7 57.5 65.4 57.1 Price/Cash Flow
Total Liabilities 22750 30114
Total Equity 42978 65899 Quarterly Results (USD) Close Competitors
Revenue $ Jan Apr Jul Oct Mkt Cap $Mil Rev $Mil P/E ROE%
Valuation Analysis Most Recent 22103.0 26044.0 30040.0 35082.0 Advanced Micro Devices 221091 24295 120.6 3.3
Current 5 Yr Avg Ind Mkt Previous 6051.0 7192.0 13507.0 18120.0 Qualcomm Inc 173760 38962 17.5 42.4
Price/Earnings 53.4 78.3 56.1 26.9 Rev Growth % Jan Apr Jul Oct Major Fund Holders
Forward P/E 31.7 — — — Most Recent 265.3 262.1 122.4 93.6 % of shares
Price/Cash Flow 57.1 63.5 3.3 18.6 Previous -20.8 -13.2 101.5 205.5 AllianceBernstein US L/C Growth Eqty MF 0.07
Price/Free Cash Flow 59.5 78.1 6.8 — Earnings Per Share $ Jan Apr Jul Oct TIGER US Tech Top10 INDXX 0.01
Dividend Yield % 0.0 0.1 0.6 1.4 Most Recent 0.49 0.60 0.67 0.78 TIGER US PHLX Semiconductor 0.01
Price/Book 50.3 21.6 10.5 4.6 Previous 0.06 0.08 0.25 0.37 Contact
Price/Sales 29.7 20.5 12.4 — NVIDIA Corp Phone: +1 408 486-2000
PEG Ratio 0.8 — — — 2788 San Tomas Website: https://www.nvidia.com
*3Yr Avg data is displayed in place of 5 Yr Avg Expressway
Santa Clara, CA 95051
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The ESG Risk Rating Assessment is a representation of Sustainalytics’ ESG Risk Rating.

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