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NVIDIA Corporation

NVIDIA Corporation

NASDAQ•NVDA
CEO: Mr. Jen-Hsun Huang
セクター: Technology
業種: Semiconductors
上場日: 1999-01-22
NVIDIA Corporation provides graphics and compute and networking solutions in the United States, Taiwan, China, Hong Kong, and internationally. The Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; virtual GPU or vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building and operating metaverse and 3D internet applications. The Compute & Networking segment comprises Data Center computing platforms and end-to-end networking platforms, including Quantum for InfiniBand and Spectrum for Ethernet; NVIDIA DRIVE automated-driving platform and automotive development agreements; Jetson robotics and other embedded platforms; NVIDIA AI Enterprise and other software; and DGX Cloud software and services. The company's products are used in gaming, professional visualization, data center, and automotive markets. It sells its products to original equipment manufacturers, original device manufacturers, system integrators and distributors, independent software vendors, cloud service providers, consumer internet companies, add-in board manufacturers, distributors, automotive manufacturers and tier-1 automotive suppliers, and other ecosystem participants. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.
連絡先情報
2788 San Tomas Expressway, Santa Clara, CA, 95051, United States
408-486-2000
www.nvidia.com
時価総額
$4.45T
PER (TTM)
44.8
52.3
配当利回り
0.0%
52週高値
$212.19
52週安値
$86.62
52週レンジ
77%
順位20Top 6.4%
6.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 6.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2026 データ

売上高

$57.01B+62.49%
直近4四半期の推移

EPS

$1.31+65.82%
直近4四半期の推移

フリーCF

$22.12B+31.53%
直近4四半期の推移

2026 Q3 決算ハイライト

主なハイライト

Revenue Soars 62% Nine months revenue reached $147.81B USD, marking a 62% increase over prior year period, driven by Data Center growth.
Net Income Jumps 65% Net income for nine months totaled $77.11B USD, reflecting 65% year-over-year growth, demonstrating strong profitability.
Operating Cash Flow Strong Operating cash flow provided $66.53B USD for nine months, increasing 40.6% from prior period, supporting liquidity.
Data Center Dominance Data Center revenue hit $131.42B USD for nine months, growing 64% year-over-year, fueled by Blackwell architecture adoption.

リスク要因

Gross Margin Compression Nine months gross margin fell to 69.3% from 75.8% due to business model transition to Blackwell solutions.
China Export Restriction Charge Incurred $4.5B charge in Q1 FY2026 related to H20 excess inventory and purchase obligations due to USG rules.
Inventory Levels Elevated Total inventories reached $19.78B USD as of October 26, 2025, nearly doubling from January 26, 2025 balance.
Regulatory Uncertainty Persists Ongoing global trade policy uncertainty, including export controls, may disrupt supply chain and impact future revenue timing.

見通し

Major AI Investment Planned Committed $10B investment in Anthropic and $5B in Intel, subject to regulatory approval and closing conditions.
Share Repurchase Authorization Board approved additional $60.0B share repurchase authorization; $62.2B capacity remains available as of October 26, 2025.
Future Lease Obligations Expect $7.5B in future data center lease obligations commencing between Q4 2026 and 2030, spanning 1.5 to 15 years.
R&D Investment Ramps R&D expenses increased 41% for nine months, driven by compensation and 75% increase in compute and infrastructure spending.

同業比較

売上高 (TTM)

Apple Inc.AAPL
$435.62B
+10.1%
Alphabet Inc.GOOGL
$402.90B
+15.1%
Microsoft CorporationMSFT
$305.45B
+16.7%

粗利益率 (最新四半期)

NVIDIA CorporationNVDA
73.4%
-1.1pp
Microsoft CorporationMSFT
68.0%
-0.7pp
Broadcom Inc.AVGO
68.0%
+3.9pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
NVDA$4.45T44.8103.8%6.7%
AAPL$3.76T32.0159.9%23.9%
GOOGL$3.70T27.935.0%12.1%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
13.2%
安定成長
4四半期純利益CAGR
13.0%
収益性の着実な向上
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月25日
|
EPS:$1.52
|
売上高:$65.58B
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2026

    会計期末: 2025年10月26日|提出日: 2025年11月19日|
    売上高: $57.01B+62.5%
    |
    EPS: $1.31+65.8%
    予想を上回る
  • Form 10-Q - Q2 2026

    会計期末: 2025年7月27日|提出日: 2025年8月27日|
    売上高: $46.74B+55.6%
    |
    EPS: $1.08+58.8%
    予想を上回る
  • Form 10-Q - Q1 2026

    会計期末: 2025年4月27日|提出日: 2025年5月28日|
    売上高: $44.06B+69.2%
    |
    EPS: $0.77+28.3%
    予想を上回る
  • Form 10-K - FY 2025

    会計期末: 2025年1月26日|提出日: 2025年2月26日|
    売上高: $130.50B+114.2%
    |
    EPS: $2.97+145.5%
    予想を上回る
  • Form 10-Q - Q3 2025

    会計期末: 2024年10月27日|提出日: 2024年11月20日|
    売上高: $35.08B+93.6%
    |
    EPS: $0.79+107.9%
    予想を上回る
  • Form 10-Q - Q2 2025

    会計期末: 2024年7月28日|提出日: 2024年8月28日|
    売上高: $30.04B+122.4%
    |
    EPS: $0.68+172.0%
    予想を上回る
  • Form 10-Q - Q1 2025

    会計期末: 2024年4月28日|提出日: 2024年5月29日|
    売上高: $26.04B+262.1%
    |
    EPS: $0.60+622.9%
    予想を上回る
  • Form 10-K - FY 2024

    会計期末: 2024年1月28日|提出日: 2024年2月21日|
    売上高: $60.92B+125.9%
    |
    EPS: $1.21+572.2%
    予想を上回る