GE Vernova Statistics
Total Valuation
GE Vernova has a market cap or net worth of $171.29 billion. The enterprise value is $164.83 billion.
| Market Cap | 171.29B |
| Enterprise Value | 164.83B |
Important Dates
The next estimated earnings date is Wednesday, January 21, 2026, before market open.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
GE Vernova has 271.32 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 271.32M |
| Shares Outstanding | 271.32M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 78.35% |
| Float | 270.88M |
Valuation Ratios
The trailing PE ratio is 102.85 and the forward PE ratio is 57.42. GE Vernova's PEG ratio is 0.94.
| PE Ratio | 102.85 |
| Forward PE | 57.42 |
| PS Ratio | 4.60 |
| Forward PS | 4.27 |
| PB Ratio | 19.81 |
| P/TBV Ratio | 47.95 |
| P/FCF Ratio | 69.26 |
| P/OCF Ratio | 49.95 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.16, with an EV/FCF ratio of 66.65.
| EV / Earnings | 96.73 |
| EV / Sales | 4.38 |
| EV / EBITDA | 56.16 |
| EV / EBIT | 80.68 |
| EV / FCF | 66.65 |
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 | 0.65 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.44 |
| Interest Coverage | 204.30 |
Financial Efficiency
Return on equity (ROE) is 16.72% and return on invested capital (ROIC) is 11.45%.
| Return on Equity (ROE) | 16.72% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 11.45% |
| Return on Capital Employed (ROCE) | 10.68% |
| Revenue Per Employee | $490,495 |
| Profits Per Employee | $22,188 |
| Employee Count | 76,800 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, GE Vernova has paid $1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 40.30% |
Stock Price Statistics
The stock price has increased by +83.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +83.66% |
| 50-Day Moving Average | 590.96 |
| 200-Day Moving Average | 504.17 |
| Relative Strength Index (RSI) | 60.91 |
| Average Volume (20 Days) | 3,009,813 |
Short Selling Information
The latest short interest is 7.20 million, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 7.20M |
| Short Previous Month | 6.75M |
| Short % of Shares Out | 2.65% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, GE Vernova had revenue of $37.67 billion and earned $1.70 billion in profits. Earnings per share was $6.14.
| Revenue | 37.67B |
| Gross Profit | 7.42B |
| Operating Income | 2.04B |
| Pretax Income | 2.84B |
| Net Income | 1.70B |
| EBITDA | 2.94B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | $6.14 |
Balance Sheet
The company has $7.55 billion in cash and $1.08 billion in debt, giving a net cash position of $6.47 billion or $23.83 per share.
| Cash & Cash Equivalents | 7.55B |
| Total Debt | 1.08B |
| Net Cash | 6.47B |
| Net Cash Per Share | $23.83 |
| Equity (Book Value) | 9.73B |
| Book Value Per Share | 31.87 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was $3.43 billion and capital expenditures -$956.00 million, giving a free cash flow of $2.47 billion.
| Operating Cash Flow | 3.43B |
| Capital Expenditures | -956.00M |
| Free Cash Flow | 2.47B |
| FCF Per Share | $9.11 |
Margins
Gross margin is 19.69%, with operating and profit margins of 5.42% and 4.52%.
| Gross Margin | 19.69% |
| Operating Margin | 5.42% |
| Pretax Margin | 7.53% |
| Profit Margin | 4.52% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 5.42% |
| FCF Margin | 6.56% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.22% |
| Buyback Yield | -0.63% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 0.99% |
| FCF Yield | 1.44% |
Analyst Forecast
The average price target for GE Vernova is $625.04, which is -0.99% lower than the current price. The consensus rating is "Buy".
| Price Target | $625.04 |
| Price Target Difference | -0.99% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 10.27% |
| EPS Growth Forecast (5Y) | 40.95% |
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 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |