GE Vernova Statistics
Total Valuation
GE Vernova has a market cap or net worth of EUR 137.65 billion. The enterprise value is 132.98 billion.
| Market Cap | 137.65B |
| Enterprise Value | 132.98B |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
| Current Share Class | 271.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 78.31% |
| Float | 270.89M |
Valuation Ratios
The trailing PE ratio is 94.78 and the forward PE ratio is 54.02.
| PE Ratio | 94.78 |
| Forward PE | 54.02 |
| PS Ratio | 4.29 |
| PB Ratio | 16.60 |
| P/TBV Ratio | 45.21 |
| P/FCF Ratio | 65.30 |
| P/OCF Ratio | 47.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.16, with an EV/FCF ratio of 63.09.
| EV / Earnings | 91.56 |
| EV / Sales | 4.07 |
| EV / EBITDA | 45.16 |
| EV / EBIT | 67.96 |
| EV / FCF | 63.09 |
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 | 418,049 |
| Profits Per Employee | 18,910 |
| Employee Count | 76,800 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, GE Vernova has paid 974.18 million in taxes.
| Income Tax | 974.18M |
| Effective Tax Rate | 40.30% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 519.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 9 |
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) | 2.38 |
Income Statement
In the last 12 months, GE Vernova had revenue of EUR 32.11 billion and earned 1.45 billion in profits. Earnings per share was 5.23.
| Revenue | 32.11B |
| Gross Profit | 6.32B |
| Operating Income | 1.74B |
| Pretax Income | 2.42B |
| Net Income | 1.45B |
| EBITDA | 2.50B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 5.23 |
Balance Sheet
The company has 6.43 billion in cash and 920.48 million in debt, giving a net cash position of 5.51 billion.
| Cash & Cash Equivalents | 6.43B |
| Total Debt | 920.48M |
| Net Cash | 5.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.29B |
| Book Value Per Share | 27.16 |
| Working Capital | 857.41M |
Cash Flow
In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -814.80 million, giving a free cash flow of 2.11 billion.
| Operating Cash Flow | 2.92B |
| Capital Expenditures | -814.80M |
| Free Cash Flow | 2.11B |
| FCF Per Share | n/a |
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 0.68, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.15% |
| Buyback Yield | -0.63% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 1.06% |
| FCF Yield | 1.53% |
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 |