GE Vernova Statistics
Total Valuation
GE Vernova has a market cap or net worth of $113.71 billion. The enterprise value is $106.92 billion.
| Market Cap | 113.71B |
| Enterprise Value | 106.92B |
Important Dates
The last earnings date was Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
GE Vernova has 272.93 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 272.93M |
| Shares Outstanding | 272.93M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 79.86% |
| Float | 272.53M |
Valuation Ratios
The trailing PE ratio is 60.16 and the forward PE ratio is 55.83. GE Vernova's PEG ratio is 3.10.
| PE Ratio | 60.16 |
| Forward PE | 55.83 |
| PS Ratio | 3.21 |
| Forward PS | 2.99 |
| PB Ratio | 13.21 |
| P/TBV Ratio | 32.81 |
| P/FCF Ratio | 34.09 |
| P/OCF Ratio | 27.15 |
| PEG Ratio | 3.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.38, with an EV/FCF ratio of 32.05.
| EV / Earnings | 55.23 |
| EV / Sales | 2.99 |
| EV / EBITDA | 44.38 |
| EV / EBIT | 76.86 |
| EV / FCF | 32.05 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.04 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.64% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 19.64% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 8.02% |
| Return on Capital Employed (ROCE) | 7.37% |
| Revenue Per Employee | $464,935 |
| Profits Per Employee | $25,208 |
| Employee Count | 76,800 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, GE Vernova has paid $997.00 million in taxes.
| Income Tax | 997.00M |
| Effective Tax Rate | 34.06% |
Stock Price Statistics
The stock price has increased by +149.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +149.08% |
| 50-Day Moving Average | 332.57 |
| 200-Day Moving Average | 301.82 |
| Relative Strength Index (RSI) | 70.96 |
| Average Volume (20 Days) | 3,107,165 |
Short Selling Information
The latest short interest is 6.05 million, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 6.05M |
| Short Previous Month | 5.37M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, GE Vernova had revenue of $35.71 billion and earned $1.94 billion in profits. Earnings per share was $6.93.
| Revenue | 35.71B |
| Gross Profit | 6.61B |
| Operating Income | 1.39B |
| Pretax Income | n/a |
| Net Income | 1.94B |
| EBITDA | 2.41B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | $6.93 |
Balance Sheet
The company has $7.81 billion in cash and $1.01 billion in debt, giving a net cash position of $6.79 billion or $24.89 per share.
| Cash & Cash Equivalents | 7.81B |
| Total Debt | 1.01B |
| Net Cash | 6.79B |
| Net Cash Per Share | $24.89 |
| Equity (Book Value) | 9.67B |
| Book Value Per Share | 31.54 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was $4.19 billion and capital expenditures -$852.00 million, giving a free cash flow of $3.34 billion.
| Operating Cash Flow | 4.19B |
| Capital Expenditures | -852.00M |
| Free Cash Flow | 3.34B |
| FCF Per Share | $12.22 |
Margins
Gross margin is 18.51%, with operating and profit margins of 3.90% and 5.42%.
| Gross Margin | 18.51% |
| Operating Margin | 3.90% |
| Pretax Margin | 8.20% |
| Profit Margin | 5.42% |
| EBITDA Margin | 6.75% |
| EBIT Margin | 3.90% |
| FCF Margin | 9.34% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.22% |
| Buyback Yield | -1.92% |
| Shareholder Yield | -1.80% |
| Earnings Yield | 1.70% |
| FCF Yield | 2.93% |
Analyst Forecast
The average price target for GE Vernova is $375.00, which is -9.99% lower than the current price. The consensus rating is "Buy".
| Price Target | $375.00 |
| Price Target Difference | -9.99% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |