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NVIDIA's finances, and what holding NVDA would have done
NVIDIA's revenue, profit, cash flow and debt from SEC filings, and what holding NVDA would have done in the past.
NVIDIA (NVDA) was the number 2 US company by market value on 5 November 2026, at about $4.8 trillion, on the companiesmarketcap.com ranking. Its figures come from its SEC filings, read on 5 November 2026. A figure a filing lacks is marked as not reported.
What NVIDIA sells
NVIDIA designs the graphics chips that power computer games and, more now, the data centres that train and run artificial intelligence software. It does not make the chips itself. Other firms build them to its designs.
The finances
- Revenue: $216 billion in the year to 25 January 2026 (10-K), up 65.5% from $130 billion. The 12 months to 26 July 2026: $303 billion. Growth that quick is rare at this size.
- Net income: $120 billion in the year to 25 January 2026 (10-K), against $72.9 billion a year earlier; net margin 55.6%. The 12 months to 26 July 2026: $193 billion. About $56 of every $100 of sales stayed as profit, a very high margin.
- Free cash flow: $96.7 billion in the year to 25 January 2026 (10-K), which is $103 billion of operating cash flow minus $6.0 billion of capital spending. The 12 months to 26 July 2026: $127 billion. That is the cash left after running and equipping the business.
- Cash and debt: $22.4 billion in cash and $33.4 billion of debt (10-Q, 26 July 2026). It owed more than it held in cash.
- Share count: 24.51 billion average diluted shares in the year to 25 January 2026 (10-K), down 1.2% from 24.80 billion. Fewer shares, usually from buybacks, make each one a bigger slice.
One thing to notice: The latest 12 months of revenue ($303.0 billion) are far above its last full year ($215.9 billion), so its 10-K is already out of date. A net margin of about 56% in that full year is unusually high for any company.
What holding it would have done
From our free long-term checker, which looks back only:
- Past returns, price only: 1-year -0% (SPY +10%), 3-year +359% (SPY +74%), 5-year +677% (SPY +62%), 10-year +12099% (SPY +248%). That 10-year gain is 61.8% a year, against 13.3% for SPY.
- Worst fall: -66.4%, from the close on 29 November 2021 to the low on 14 October 2022 (319 days). Getting back to that high took another 223 days, to 25 May 2023. SPY's worst fall was -34.1%.
- How often holding ended higher: 80% of 1-year holds (worst -55%) and 100% of 5-year holds (worst +127%).
- Monthly buying against a lump sum: over the past 10 years, $100 a month ($12,100 in total) would have grown to $268,277. The same money in on day one would have grown to $1,476,096; in SPY, monthly buying ends at $24,571 and the lump sum at $42,078.
Price only: no dividends, fees or tax. Daily closes, 10 November 2016 to 3 November 2026. SPY is an S&P 500 fund.
What this does and does not tell you
Profit tells you what the business earned. The price history tells you what shareholders were paid for holding it. Those two can drift apart for years, and neither says what comes next.
This is one company over one stretch of history: an in-sample look at the past, not a promise. It is general information, not a call to buy or sell NVDA, and it sets no price target.
More
The other 24 are in The 25 biggest US stocks. To check any other stock, use the long-term checker.
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