NVIDIA Corp
NVDA
Market Cap$3.3T
Close$
Earnings Call Q1 2026
May 28, 2025 - AI Summary
Strong Financial Performance: NVIDIA reported Q1 fiscal 2026 revenue of $44 billion, marking a 69% year-over-year increase. Data center revenue was particularly robust at $39 billion, a 73% year-over-year growth, driven by increased demand for AI workloads, especially in inference.
Impact of Export Controls: The recent U.S. export controls on the H20 GPU, particularly affecting the China market, resulted in a $4.5 billion inventory charge and an inability to ship approximately $2.5 billion in revenue. The company anticipates a significant year-on-year decrease in China data center revenue in Q2, reflecting ongoing geopolitical tensions.
Guidance and Expectations: For Q2, NVIDIA projects total revenue of $45 billion ± 2%, but expects the loss of H20 revenue to impact results significantly. Despite challenges, the business outside of China seems to be performing better than anticipated, driven by the ramp-up of Blackwell products.
Exclusive for Stockcircle Pro members
Sign up
$146.66
8.5% upside
Current Fair Value
8.5% upsideUndervalued by 8.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $3.30 Trillion |
|---|---|
| Enterprise Value | $3.29 Trillion |
| Dividend Yield | $0.04 (0.029601124842744%) |
| Earnings per Share | $2.97 |
| Beta | 2.11 |
| Outstanding Shares | 24,441,000,000 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 43.02 |
|---|---|
| PEG | 164.4 |
| Price to Sales | 22.52 |
| Price to Book Ratio | 45.04 |
| Enterprise Value to Revenue | 22.17 |
| Enterprise Value to EBIT | 37.31 |
| Enterprise Value to Net Income | 42 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0.14 |
Revenue Sources
No data
Insider Trades
ESG Score
No data
About NVIDIA Corp
18,100 employees
CEO: Jen-Hsun Huang NVIDIA is the pioneer of GPU-accelerated computing. The Company specializes in products and platforms for the large, growing markets of gaming, professional visualization, data center, and automotive. Its creations are loved by the most...