Venture Global Statistics

Total Valuation

Venture Global has a market cap or net worth of $37.97 billion. The enterprise value is $64.40 billion.

Market Cap	37.97B
Enterprise Value	64.40B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, before market open.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Venture Global has 2.42 billion shares outstanding. The number of shares has increased by 32.07% in one year.

Current Share Class	451.26M
Shares Outstanding	2.42B
Shares Change (YoY)	+32.07%
Shares Change (QoQ)	+1.26%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	19.30%
Float	443.38M

Valuation Ratios

The trailing PE ratio is 33.32 and the forward PE ratio is 11.35.

PE Ratio	33.32
Forward PE	11.35
PS Ratio	5.74
Forward PS	2.48
PB Ratio	7.78
P/TBV Ratio	7.78
P/FCF Ratio	n/a
P/OCF Ratio	14.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	52.65
EV / Sales	9.98
EV / EBITDA	23.90
EV / EBIT	28.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 3.04.

Current Ratio	1.73
Quick Ratio	1.55
Debt / Equity	3.04
Debt / EBITDA	10.78
Debt / FCF	n/a
Interest Coverage	3.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.27%
Revenue Per Employee	$4.30M
Profits Per Employee	$815,333
Employee Count	1,500
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Venture Global has paid $413.00 million in taxes.

Income Tax	413.00M
Effective Tax Rate	20.88%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.65
Average Volume (20 Days)	7,781,183

Short Selling Information

The latest short interest is 12.14 million, so 0.50% of the outstanding shares have been sold short.

Short Interest	12.14M
Short Previous Month	n/a
Short % of Shares Out	0.50%
Short % of Float	2.74%
Short Ratio (days to cover)	0.75

Income Statement

In the last 12 months, Venture Global had revenue of $6.45 billion and earned $1.22 billion in profits. Earnings per share was $0.47.

Revenue	6.45B
Gross Profit	3.68B
Operating Income	2.23B
Pretax Income	691.00M
Net Income	1.22B
EBITDA	2.69B
EBIT	2.23B
Earnings Per Share (EPS)	$0.47

Full Income Statement

Balance Sheet

The company has $3.74 billion in cash and $30.17 billion in debt, giving a net cash position of -$26.43 billion or -$10.92 per share.

Cash & Cash Equivalents	3.74B
Total Debt	30.17B
Net Cash	-26.43B
Net Cash Per Share	-$10.92
Equity (Book Value)	9.92B
Book Value Per Share	2.02
Working Capital	2.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.63 billion and capital expenditures -$14.18 billion, giving a free cash flow of -$11.55 billion.

Operating Cash Flow	2.63B
Capital Expenditures	-14.18B
Free Cash Flow	-11.55B
FCF Per Share	-$4.77

Full Cash Flow Statement

Margins

Gross margin is 56.96%, with operating and profit margins of 34.50% and 23.34%.

Gross Margin	56.96%
Operating Margin	34.50%
Pretax Margin	30.66%
Profit Margin	23.34%
EBITDA Margin	41.75%
EBIT Margin	34.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 0.42%.

Dividend Per Share	$0.07
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.01%
Buyback Yield	-32.07%
Shareholder Yield	-31.65%
Earnings Yield	3.22%
FCF Yield	-30.43%

Dividend Details

Analyst Forecast

The average price target for Venture Global is $16.27, which is 3.70% higher than the current price. The consensus rating is "Buy".

Price Target	$16.27
Price Target Difference	3.70%
Analyst Consensus	Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Venture Global has an Altman Z-Score of 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	4