NVDA
Neutral signalScored 2026-10-27 Drivers: Congress, fundamentals. Insiders: neutral. Moteurs : Congrès, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
NVIDIA Corporation
- Nom
- NVIDIA Corporation
- Secteur
- Technology
- Industrie
- Semiconductors
- Bourse
- NASDAQ
- Capitalisation
- $5.11T
- Employés
- 42,000
- PDG
- Jensen Huang
- Site web
- https://www.nvidia.com
- Marché
- AMDARMAVGOCBRSCRWVINTC
NVIDIA Corporation stands as a prominent provider of advanced graphics, computational, and networking solutions, operating across the United States, Taiwan, China, and numerous international markets. Its Graphics division encompasses GeForce GPUs, central to PC gaming and personal computing experiences, along with the GeForce NOW cloud gaming service and its supporting infrastructure, as well as dedicated solutions for various gaming platforms. For professional visualization, it provides Quadro and NVIDIA RTX GPUs for enterprise workstations, further offering vGPU software designed for cloud-centric visual and virtual computing, automotive platforms for in-vehicle infotainment, and the Omniverse software suite, facilitating 3D design and virtual world creation. The Compute & Networking segment is a cornerstone for AI, high-performance computing (HPC), and accelerated data center platforms. It integrates Mellanox networking and interconnect solutions, delivers automotive AI Cockpit technologies, fosters autonomous driving development through strategic agreements, and offers comprehensive autonomous vehicle solutions. This segment also manufactures cryptocurrency mining processors, supplies Jetson platforms for robotics and other embedded applications, and offers enterprise AI software, including NVIDIA AI Enterprise. These diverse offerings find widespread application across the gaming, professional visualization, data center, and automotive sectors. NVIDIA distributes its portfolio through a broad ecosystem, engaging original equipment and device manufacturers, system integrators, add-in board makers, retail channels, software vendors, internet and cloud service providers, automotive companies (both manufacturers and tier-1 suppliers), mapping firms, nascent technology ventures, and other industry stakeholders. A notable strategic partnership exists with Kroger Co. Founded in 1993, NVIDIA Corporation maintains its corporate headquarters in Santa Clara, California.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Decouvert par les declarations du Congres
- Insiders
- —
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$2,166,946
Avg sell (VWAP, 90d window) $219.59 vs last close $216.02 (-1.6%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$2,166,946 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- —
- Liquidity
- Liquid $22,181,300,596/day · 20d vol
- Last synced
-
2026-10-27 02:49:12
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-17 | Kress Colette | Sell · S · 10b5-1 | 9,868 | $219.59 | $2,166,946 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-10-01 | Cleo Fields | Buy | $1,001 - $15,000 | Filing |
| 2026-09-23 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2026-07-17 | Gilbert Cisneros | Buy | $1,001 - $15,000 | Filing |
| 2026-07-16 | Gilbert Cisneros | Buy | $1,001 - $15,000 | Filing |
| 2026-08-18 | John McGuire | Buy | $1,001 - $15,000 | Filing |
| 2026-08-18 | John McGuire | Buy | $1,001 - $15,000 | Filing |
| 2026-08-17 | John McGuire | Buy | $1,001 - $15,000 | Filing |
| 2024-08-20 | Tracey Mann | Buy | $1,001 - $15,000 | Filing |
| 2026-06-25 | Michael A. Rulli | Buy | $1,001 - $15,000 | Filing |
| 2025-08-01 | Michael A. Rulli | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-10-01 | Cleo Fields | Purchase | $1,001 - $15,000 |
| 2026-10-01 | Cleo Fields | Purchase | $1,001 - $15,000 |
| 2026-10-01 | Cleo Fields | Purchase | $1,001 - $15,000 |
| 2026-09-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-09-04 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-08-31 | Daniel Meuser | Sale | $1,001 - $15,000 |
| 2026-08-18 | Gilbert Cisneros | Sale | $1,001 - $15,000 |
| 2026-08-18 | John J. McGuire | Purchase | $1,001 - $15,000 |
| 2026-07-21 | Sam T. Liccardo | Sale | $15,001 - $50,000 |
| 2026-07-17 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-07-10 | Daniel Milton Newhouse | Sale (Partial) | $1,001 - $15,000 |
| 2026-06-26 | Cleo Fields | Purchase | $1,001 - $15,000 |
| 2026-06-25 | Michael Rulli | Purchase | $1,001 - $15,000 |
| 2026-06-16 | Matt Van Epps | Sale | $1,001 - $15,000 |
| 2026-06-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-06-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-05-27 | Dan Meuser | Sale (Partial) | $1,001 - $15,000 |
| 2026-05-01 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-04-24 | Dan Meuser | Sale (Partial) | $1,001 - $15,000 |
| 2026-04-15 | John J. McGuire | Purchase | $1,001 - $15,000 |
| 2026-04-14 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2026-04-08 | Elizabeth Pannill Fletcher | Sale | $1,001 - $15,000 |
| 2026-03-25 | Dan Meuser | Sale (Partial) | $1,001 - $15,000 |
| 2026-03-25 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2026-03-24 | Tim Moore | Sale (Full) | $15,001 - $50,000 |
| 2026-03-13 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-02-25 | Dan Meuser | Sale (Partial) | $1,001 - $15,000 |
| 2026-01-30 | Dan Meuser | Sale (Partial) | $1,001 - $15,000 |
| 2026-01-30 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-01-30 | John J. McGuire | Purchase | $1,001 - $15,000 |
| 2026-01-16 | Nancy Pelosi | Purchase | $250,001 - $500,000 |
| 2026-01-14 | Dan Meuser | Sale (Partial) | $1,001 - $15,000 |
| 2025-12-30 | Nancy Pelosi | Purchase | $100,001 - $250,000 |
| 2025-12-24 | Nancy Pelosi | Sale (Partial) | $1,000,001 - $5,000,000 |
| 2025-12-24 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2025-12-19 | Gilbert Cisneros | Sale (Partial) | $15,001 - $50,000 |
| 2025-11-21 | Dwight Evans | Purchase | $1,001 - $15,000 |
| 2025-11-18 | Gilbert Cisneros | Purchase | $15,001 - $50,000 |
| 2025-10-31 | Lisa C. McClain | Sale (Full) | $15,001 - $50,000 |
| 2025-10-30 | Lisa C. McClain | Purchase | $15,001 - $50,000 |
| 2025-10-30 | Lisa C. McClain | Sale (Full) | $15,001 - $50,000 |
| 2025-10-30 | Cleo Fields | Purchase | $15,001 - $50,000 |
| 2025-10-30 | Cleo Fields | Purchase | $100,001 - $250,000 |
| 2025-10-17 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $50,001 - $100,000 |
| 2025-09-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-09-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-09-03 | Cleo Fields | Purchase | $50,001 - $100,000 |
| 2025-08-22 | Cleo Fields | Purchase | $15,001 - $50,000 |
| 2025-08-20 | Cleo Fields | Purchase | $15,001 - $50,000 |
| 2025-08-15 | Cleo Fields | Purchase | $15,001 - $50,000 |
| 2025-08-15 | Cleo Fields | Purchase | $100,001 - $250,000 |
| 2025-08-13 | Cleo Fields | Purchase | $100,001 - $250,000 |
| 2025-08-06 | Cleo Fields | Purchase | $50,001 - $100,000 |
| 2025-08-01 | Michael Rulli | Purchase | $1,001 - $15,000 |
| 2025-08-01 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-08-01 | Cleo Fields | Purchase | $100,001 - $250,000 |
| 2025-08-01 | Cleo Fields | Purchase | $50,001 - $100,000 |
| 2025-07-31 | Michael Rulli | Sale | $1,001 - $15,000 |
| 2025-07-29 | Cleo Fields | Purchase | $50,001 - $100,000 |
| 2025-07-29 | Cleo Fields | Purchase | $250,001 - $500,000 |
| 2025-07-17 | Cleo Fields | Purchase | $100,001 - $250,000 |
| 2025-07-17 | Cleo Fields | Purchase | $50,001 - $100,000 |
| 2025-07-16 | Cleo Fields | Purchase | $15,001 - $50,000 |
| 2025-07-16 | Cleo Fields | Purchase | $50,001 - $100,000 |
| 2025-07-16 | Cleo Fields | Purchase | $100,001 - $250,000 |
| 2025-07-14 | Cleo Fields | Purchase | $50,001 - $100,000 |
| 2025-07-14 | Cleo Fields | Purchase | $100,001 - $250,000 |
| 2025-07-14 | Cleo Fields | Purchase | $15,001 - $50,000 |
| 2025-07-10 | Cleo Fields | Purchase | $100,001 - $250,000 |
| 2025-07-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-07-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-06-26 | Lisa C. McClain | Sale | $50,001 - $100,000 |
| 2025-06-24 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-06-17 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-06-11 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-06-10 | Lisa C. McClain | Sale (Partial) | $1,001 - $15,000 |
| 2025-06-09 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2025-06-09 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-06-06 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2025-06-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-06-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-06-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-02-11 | Dan Meuser | Sale (Partial) | $250,001 - $500,000 |
| 2025-01-31 | Julia Letlow | Sale (Partial) | $1,001 - $15,000 |
| 2025-01-14 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2025-01-13 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2025-01-10 | Keith Self | Purchase | $1,001 - $15,000 |
| 2024-12-11 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2024-11-07 | Lisa C. McClain | Purchase | $100,001 - $250,000 |
| 2024-10-29 | Val Hoyle | Purchase | $15,001 - $50,000 |
| 2024-10-23 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2024-10-23 | Lisa C. McClain | Sale (Partial) | $100,001 - $250,000 |
| 2024-10-01 | Dan Meuser | Sale (Partial) | $500,001 - $1,000,000 |
| 2024-09-26 | Ritchie Torres | Purchase | $1,001 - $15,000 |
| 2024-09-09 | Tracey Mann | Sale | $1,001 - $15,000 |
| 2024-08-20 | Tracey Mann | Purchase | $1,001 - $15,000 |
| 2024-08-07 | Dan Meuser | Sale (Partial) | $250,001 - $500,000 |
| 2024-06-06 | Lisa C. McClain | Purchase | $50,001 - $100,000 |
| 2024-03-11 | Lisa C. McClain | Purchase | $15,001 - $50,000 |
Signal
Neutral signalScored 2026-10-27 Drivers: Congress, fundamentals. Insiders: neutral. Moteurs : Congrès, fondamentaux. Initiés : neutre.
NVIDIA's exceptional fundamentals — 60%+ operating margins, negligible debt, and ROIC above 60% — provide a very strong financial foundation, but the catalyst signal is mixed (Congress trades split 15 buys vs.
The first sentence of the analysis written for NVDA on 2026-10-27 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. – Insider: neutral. All sales (≈ $2.2M) were pre-planned Rule 10b5-1 trades, excluded from the score. No open-market buys or discretionary sales. – Initiés : neutre. Toutes les ventes (≈ $2.2M) sont sous plan 10b5-1 préétabli, exclues du score. Aucun achat ni vente discrétionnaire.
- Narrative Supports a bullish reading. Stored narrative reading is in the bullish band
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Timing Unavailable or mixed. Weekly bias is flat
- Financial indicators Supports a bullish reading. Current ratio 3.91 · operating margin 60%
Suggested stop 202.70, nearest stored support minus 0.5 ATR(6.2% under the last close). Reward/risk to the next stored resistance is 0.28. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-26 Prediction: 3 Stocks That Will Be Worth More Than Apple 5 Years From Now SpaceX has the potential to see its shares skyrocket on the back of its AI infrastructure growth. Nvidia, meanwhile, will be one of the biggest beneficiaries of the AI infrastructure boom and SpaceX''s build-out.
- 2026-10-26 Nvidia (NVDA) Surpasses Market Returns: Some Facts Worth Knowing Nvidia (NVDA) concluded the recent trading session at $216.02, signifying a +2.4% move from its prior day''s close.
- 2026-10-26 Intel vs. Nvidia: Flat Trends vs. Rapid Expansion in Revenue Intel (INTC +4.04%) primarily earns revenue by manufacturing advanced computing processors and technological solutions for client devices and data centers.
- 2026-10-26 NVIDIA & 2 Profitable Stocks to Buy Now for Explosive Upside NVDA, MU and SNDK stand out for high net profit margins and strong expected earnings growth in a screen of 7,685-plus stocks.
- 2026-10-26 Elon Musk Just Delivered a Sweeping Blow to Nvidia Investors Tight credit markets are making it harder to access financing for data centers. If AI data center construction slows down, hyperscalers and neoclouds will likely cut back on GPU purchases.
- 2026-10-26 Elon Musk''s SpaceX Secures Massive $40 Billion Deal Elon Musk''s SpaceX (SPCX) has secured a binding financing commitment worth approximately $40 billion with Apollo Global Management (APO) to expand its artificia
- 2026-10-26 Why Nvidia shares are rising on Monday? Nvidia NVDA shares climbed on Monday as enthusiasm surrounding artificial intelligence stocks returned following Anthropic''s public IPO filing. At 1:20 PM EST, Nvidia was trading at $216.5, up 2.63% from Friday''s close.
- 2026-10-26 5 Beaten-Down Growth Stocks Trading Like Value Plays as Cash Chases Mega-Caps The S&P 500 recently sat just 2.5% below its all-time high. Look past the index, though, and the picture gets uglier.
- 2026-10-26 Nvidia''s AI Safety Push Could Slow Things Down by 25%, Analyst Warns AI agents are being designed to do more than answer questions: They can access files, use workplace tools and carry out tasks with less human supervision. But giving software that much freedom creates a new risk.
- 2026-10-26 Anthropic''s IPO Filing Reveals a Massive Opportunity for AI Infrastructure Giants The foundational artificial intelligence landscape shifted on Oct. 26, 2026, when Anthropic publicly filed its initial public offering prospectus. This highly anticipated debut, expected to price in mid-November under the Nasdaq ticker symbol ANT, offers a rare look under the hood of a leading generative artificial intelligence developer.
Market snapshot
Financial ratios
| Metric | Trend | 2026-01-25 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 71.1% | 75.0% | 72.7% | 56.9% | 64.9% | |
| Ebit Margin | 65.6% | 64.6% | 55.9% | 16.5% | 37.8% | |
| Ebitda Margin | 66.9% | 66.0% | 58.4% | 22.2% | 42.2% | |
| Operating Profit Margin | 60.4% | 62.4% | 54.1% | 15.7% | 37.3% | |
| Pretax Profit Margin | 65.5% | 64.4% | 55.5% | 15.5% | 36.9% | |
| Continuous Operations Profit Margin | 55.6% | 55.8% | 48.8% | 16.2% | 36.2% | |
| Net Profit Margin | 55.6% | 55.8% | 48.8% | 16.2% | 36.2% | |
| Bottom Line Profit Margin | 55.6% | 55.8% | 48.8% | 16.2% | 36.2% | |
| Current Ratio | 3.905 | 4.440 | 4.171 | 3.516 | 6.650 | |
| Quick Ratio | 3.240 | 3.881 | 3.674 | 2.730 | 6.049 | |
| Solvency Ratio | 2.483 | 2.316 | 1.374 | 0.310 | 0.622 | |
| Cash Ratio | 0.330 | 0.476 | 0.685 | 0.516 | 0.459 | |
| Price To Earnings Ratio | 37.824 | 39.872 | 51.628 | 106.444 | 62.795 | |
| Price To Earnings Growth Ratio | 0.573 | 0.274 | 0.090 | -1.977 | 0.538 | |
| Forward Price To Earnings Growth Ratio | 0.573 | 0.274 | 0.090 | -1.977 | 0.538 | |
| Price To Earnings Diluted Ratio | 38.055 | 40.279 | 52.496 | 112.706 | 64.447 | |
| Price To Earnings Diluted Growth Ratio | 0.571 | 0.274 | 0.087 | -2.039 | 0.522 | |
| Price To Book Ratio | 28.877 | 36.656 | 35.888 | 21.561 | 22.970 | |
| Price To Sales Ratio | 21.035 | 22.283 | 25.317 | 17.666 | 22.712 | |
| Price To Free Cash Flow Ratio | 46.984 | 47.784 | 57.081 | 125.134 | 75.169 | |
| Price To Operating Cash Flow Ratio | 44.220 | 45.371 | 54.909 | 84.472 | 67.114 | |
| Debt To Assets Ratio | 0.055 | 0.092 | 0.168 | 0.292 | 0.268 | |
| Debt To Equity Ratio | 0.073 | 0.129 | 0.257 | 0.544 | 0.445 | |
| Debt To Capital Ratio | 0.068 | 0.115 | 0.205 | 0.352 | 0.308 | |
| Long Term Debt To Capital Ratio | 0.045 | 0.096 | 0.164 | 0.305 | 0.291 | |
| Financial Leverage Ratio | 1.315 | 1.407 | 1.529 | 1.863 | 1.660 | |
| Working Capital Turnover Ratio | 2.777 | 2.725 | 2.426 | 1.316 | 1.470 | |
| Operating Cash Flow Ratio | 3.194 | 3.551 | 2.642 | 0.860 | 2.101 | |
| Operating Cash Flow Sales Ratio | 0.476 | 0.491 | 0.461 | 0.209 | 0.338 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.941 | 0.950 | 0.962 | 0.675 | 0.893 | |
| Debt Service Coverage Ratio | 97.909 | 303.607 | 20.919 | 4.083 | 47.297 | |
| Interest Coverage Ratio | 503.425 | 329.769 | 128.296 | 16.122 | 42.547 | |
| Short Term Operating Cash Flow Coverage Ratio | 102.821 | 0.000 | 22.472 | 4.513 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 9.001 | 6.240 | 2.541 | 0.469 | 0.770 | |
| Capital Expenditure Coverage Ratio | 17.001 | 19.805 | 26.277 | 3.077 | 9.332 | |
| Dividend Paid And Capex Coverage Ratio | 14.641 | 15.747 | 19.187 | 2.528 | 6.624 | |
| Dividend Payout Ratio | 0.008 | 0.011 | 0.013 | 0.091 | 0.041 | |
| Enterprise Value Multiple | 31.428 | 33.777 | 43.452 | 81.048 | 54.719 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 71.1% | ▼-3.9% | ▲2.9% |
| Ebit Margin | 65.6% | ▲1.1% | ▲17.5% |
| Ebitda Margin | 66.9% | ▲0.9% | ▲15.8% |
| Operating Profit Margin | 60.4% | ▼-2.0% | ▲14.4% |
| Pretax Profit Margin | 65.5% | ▲1.1% | ▲17.9% |
| Continuous Operations Profit Margin | 55.6% | ▼-0.2% | ▲13.1% |
| Net Profit Margin | 55.6% | ▼-0.2% | ▲13.1% |
| Bottom Line Profit Margin | 55.6% | ▼-0.2% | ▲13.1% |
| Current Ratio | 3.905 | ▼-0.535 | ▼-0.631 |
| Quick Ratio | 3.240 | ▼-0.641 | ▼-0.675 |
| Solvency Ratio | 2.482 | ▲0.167 | ▲1.062 |
| Cash Ratio | 0.330 | ▼-0.146 | ▼-0.163 |
| Price To Earnings Ratio | 37.824 | ▼-2.049 | ▼-21.889 |
| Price To Earnings Growth Ratio | 0.573 | ▲0.299 | ▲0.673 |
| Forward Price To Earnings Growth Ratio | 0.573 | ▲0.299 | ▲0.673 |
| Price To Earnings Diluted Ratio | 38.055 | ▼-2.224 | ▼-23.541 |
| Price To Earnings Diluted Growth Ratio | 0.571 | ▲0.297 | ▲0.688 |
| Price To Book Ratio | 28.878 | ▼-7.778 | ▼-0.313 |
| Price To Sales Ratio | 21.035 | ▼-1.248 | ▼-0.768 |
| Price To Free Cash Flow Ratio | 46.984 | ▼-0.800 | ▼-23.446 |
| Price To Operating Cash Flow Ratio | 44.220 | ▼-1.151 | ▼-14.997 |
| Debt To Assets Ratio | 0.055 | ▼-0.037 | ▼-0.120 |
| Debt To Equity Ratio | 0.073 | ▼-0.057 | ▼-0.217 |
| Debt To Capital Ratio | 0.068 | ▼-0.047 | ▼-0.142 |
| Long Term Debt To Capital Ratio | 0.045 | ▼-0.051 | ▼-0.135 |
| Financial Leverage Ratio | 1.315 | ▼-0.092 | ▼-0.240 |
| Working Capital Turnover Ratio | 2.777 | ▲0.052 | ▲0.634 |
| Operating Cash Flow Ratio | 3.194 | ▼-0.358 | ▲0.724 |
| Operating Cash Flow Sales Ratio | 0.476 | ▼-0.015 | ▲0.081 |
| Free Cash Flow Operating Cash Flow Ratio | 0.941 | ▼-0.008 | ▲0.057 |
| Debt Service Coverage Ratio | 97.909 | ▼-205.699 | ▲3.146 |
| Interest Coverage Ratio | 503.425 | ▲173.655 | ▲299.393 |
| Short Term Operating Cash Flow Coverage Ratio | 102.821 | ▲102.821 | ▲76.860 |
| Operating Cash Flow Coverage Ratio | 9.001 | ▲2.760 | ▲5.197 |
| Capital Expenditure Coverage Ratio | 17.001 | ▼-2.804 | ▲1.902 |
| Dividend Paid And Capex Coverage Ratio | 14.640 | ▼-1.106 | ▲2.895 |
| Dividend Payout Ratio | 0.008 | ▼-0.003 | ▼-0.025 |
| Enterprise Value Multiple | 31.428 | ▼-2.349 | ▼-17.456 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $4542.22B | $2907.80B | $1542.38B | $476.51B | $611.27B | |
| Enterprise value | $4543.03B | $2909.48B | $1546.16B | $485.15B | $621.11B | |
| EV / Sales | 21.04x | 22.30x | 25.38x | 17.99x | 23.08x | |
| EV / Op. cash flow | 44.23x | 45.40x | 55.04x | 86.00x | 68.19x | |
| EV / Free cash flow | 46.99x | 47.81x | 57.22x | 127.40x | 76.38x | |
| EV / EBITDA | 31.43x | 33.78x | 43.45x | 81.05x | 54.72x | |
| Net debt / EBITDA | 0.01x | 0.02x | 0.11x | 1.44x | 0.87x | |
| Current ratio | 3.90x | 4.44x | 4.17x | 3.52x | 6.65x | |
| Income quality | 0.86x | 0.88x | 0.94x | 1.29x | 0.93x | |
| Graham number | $27 | $15 | $7 | $2 | $3 | |
| Graham net-net | $2 | $1 | $1 | -$0 | $0 | |
| Tax burden | 84.9% | 86.7% | 88.0% | 104.5% | 98.1% | |
| Interest burden | 99.8% | 99.7% | 99.2% | 94.1% | 97.7% | |
| Working capital | $93.44B | $62.08B | $33.71B | $16.51B | $24.49B | |
| Invested capital | $130.83B | $76.15B | $44.52B | $27.40B | $34.79B | |
| Return on assets | 58.1% | 65.3% | 45.3% | 10.6% | 22.1% | |
| Operating ROA | 81.9% | 91.9% | 61.7% | 9.9% | 27.5% | |
| Return on tangible assets | 65.7% | 69.0% | 49.4% | 12.4% | 26.0% | |
| Return on equity | 76.3% | 91.9% | 69.2% | 19.8% | 36.6% | |
| Return on invested capital | 62.9% | 75.3% | 51.3% | 11.7% | 24.6% | |
| Return on capital employed | 74.7% | 87.1% | 59.8% | 12.2% | 25.2% | |
| Earnings yield | 2.6% | 2.5% | 1.9% | 0.9% | 1.6% | |
| Free cash flow yield | 2.1% | 2.1% | 1.8% | 0.8% | 1.3% | |
| Capex / Op. cash flow | 5.9% | 5.0% | 3.8% | 32.5% | 10.7% | |
| Capex / Depreciation | 212.5% | 173.6% | 70.9% | 118.8% | 83.1% | |
| Capex / Sales | 2.8% | 2.5% | 1.8% | 6.8% | 3.6% | |
| SG&A / Sales | 2.1% | 2.7% | 4.4% | 9.0% | 8.0% | |
| R&D / Sales | 8.6% | 9.9% | 14.2% | 27.2% | 19.6% | |
| Stock comp / Sales | 3.0% | 3.6% | 5.8% | 10.0% | 7.4% | |
| Intangibles / Total assets | 11.7% | 5.4% | 8.4% | 14.7% | 15.1% | |
| Days sales outstanding | 65d | 65d | 60d | 52d | 63d | |
| Days payables outstanding | 57d | 71d | 59d | 37d | 69d | |
| Operating cycle | 190d | 177d | 176d | 214d | 164d | |
| Cash conversion cycle | 133d | 107d | 117d | 176d | 95d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years