Venture Global Statistics
Total Valuation
Venture Global has a market cap or net worth of $31.77 billion. The enterprise value is $61.87 billion.
Important Dates
The last earnings date was Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
Venture Global has 2.43 billion shares outstanding. The number of shares has increased by 22.03% in one year.
| Current Share Class | 459.34M |
| Shares Outstanding | 2.43B |
| Shares Change (YoY) | +22.03% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 18.71% |
| Float | 450.28M |
Valuation Ratios
The trailing PE ratio is 26.57 and the forward PE ratio is 9.18.
| PE Ratio | 26.57 |
| Forward PE | 9.18 |
| PS Ratio | 3.86 |
| Forward PS | 1.93 |
| PB Ratio | 6.31 |
| P/TBV Ratio | 6.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 48.04 |
| EV / Sales | 7.33 |
| EV / EBITDA | 17.35 |
| EV / EBIT | 21.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.97.
| Current Ratio | 1.39 |
| Quick Ratio | 1.05 |
| Debt / Equity | 2.97 |
| Debt / EBITDA | 8.41 |
| Debt / FCF | n/a |
| Interest Coverage | 1.72 |
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) | 6.65% |
| Revenue Per Employee | $5.63M |
| Profits Per Employee | $858,667 |
| Employee Count | 1,500 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Venture Global has paid $437.00 million in taxes.
| Income Tax | 437.00M |
| Effective Tax Rate | 20.56% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.27 |
| Average Volume (20 Days) | 6,551,740 |
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 | 2.70% |
| Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, Venture Global had revenue of $8.45 billion and earned $1.29 billion in profits. Earnings per share was $0.49.
| Revenue | 8.45B |
| Gross Profit | 4.46B |
| Operating Income | 2.90B |
| Pretax Income | 691.00M |
| Net Income | 1.29B |
| EBITDA | 3.57B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | $0.49 |
Full Income StatementBalance Sheet
The company has $2.33 billion in cash and $30.91 billion in debt, giving a net cash position of -$28.59 billion or -$11.77 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 30.91B |
| Net Cash | -28.59B |
| Net Cash Per Share | -$11.77 |
| Equity (Book Value) | 10.41B |
| Book Value Per Share | 2.17 |
| Working Capital | 1.12B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.53 billion and capital expenditures -$13.91 billion, giving a free cash flow of -$10.38 billion.
| Operating Cash Flow | 3.53B |
| Capital Expenditures | -13.91B |
| Free Cash Flow | -10.38B |
| FCF Per Share | -$4.28 |
Full Cash Flow StatementMargins
Gross margin is 52.79%, with operating and profit margins of 34.35% and 19.44%.
| Gross Margin | 52.79% |
| Operating Margin | 34.35% |
| Pretax Margin | 25.16% |
| Profit Margin | 19.44% |
| EBITDA Margin | 42.23% |
| EBIT Margin | 34.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.72% |
| Buyback Yield | -22.03% |
| Shareholder Yield | -21.54% |
| Earnings Yield | 3.87% |
| FCF Yield | -31.19% |
Dividend DetailsAnalyst Forecast
The average price target for Venture Global is $16.73, which is 27.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.73 |
| Price Target Difference | 27.86% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 3 |