GE Vernova Statistics

Total Valuation

GE Vernova has a market cap or net worth of CAD 233.70 billion. The enterprise value is 226.30 billion.

Market Cap	233.70B
Enterprise Value	226.30B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	271.79M

Valuation Ratios

The trailing PE ratio is 148.23 and the forward PE ratio is 64.54.

PE Ratio	148.23
Forward PE	64.54
PS Ratio	4.68
PB Ratio	17.23
P/TBV Ratio	47.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.55, with an EV/FCF ratio of 61.27.

EV / Earnings	143.53
EV / Sales	4.48
EV / EBITDA	58.55
EV / EBIT	103.43
EV / FCF	61.27

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.11.

Current Ratio	1.03
Quick Ratio	0.67
Debt / Equity	0.11
Debt / EBITDA	0.40
Debt / FCF	0.39
Interest Coverage	145.00

Financial Efficiency

Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	11.41%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	7.51%
Revenue Per Employee	650,231
Profits Per Employee	20,529
Employee Count	76,800
Asset Turnover	0.72
Inventory Turnover	3.11

Taxes

In the past 12 months, GE Vernova has paid 1.13 billion in taxes.

Income Tax	1.13B
Effective Tax Rate	42.02%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	38.58
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.10
Average Volume (20 Days)	13,768

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.28

Income Statement

In the last 12 months, GE Vernova had revenue of CAD 49.94 billion and earned 1.58 billion in profits. Earnings per share was 5.65.

Revenue	49.94B
Gross Profit	9.22B
Operating Income	1.98B
Pretax Income	2.68B
Net Income	1.58B
EBITDA	3.30B
EBIT	1.98B
Earnings Per Share (EPS)	5.65

Full Income Statement

Balance Sheet

The company has 10.22 billion in cash and 1.44 billion in debt, giving a net cash position of 8.77 billion.

Cash & Cash Equivalents	10.22B
Total Debt	1.44B
Net Cash	8.77B
Net Cash Per Share	n/a
Equity (Book Value)	13.57B
Book Value Per Share	44.47
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -1.18 billion, giving a free cash flow of 3.69 billion.

Operating Cash Flow	4.88B
Capital Expenditures	-1.18B
Free Cash Flow	3.69B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.47%, with operating and profit margins of 3.96% and 3.16%.

Gross Margin	18.47%
Operating Margin	3.96%
Pretax Margin	5.37%
Profit Margin	3.16%
EBITDA Margin	6.61%
EBIT Margin	3.96%
FCF Margin	7.40%

Dividends & Yields

GE Vernova does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.02%
Buyback Yield	-1.46%
Shareholder Yield	n/a
Earnings Yield	0.67%
FCF Yield	1.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GE Vernova has an Altman Z-Score of 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	5