GE Vernova Statistics

Total Valuation

GE Vernova has a market cap or net worth of EUR 115.00 billion. The enterprise value is 110.05 billion.

Market Cap	115.00B
Enterprise Value	110.05B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	272.93M
Shares Outstanding	n/a
Shares Change (YoY)	+1.92%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	272.50M

Valuation Ratios

The trailing PE ratio is 64.20 and the forward PE ratio is 62.34.

PE Ratio	64.20
Forward PE	62.34
PS Ratio	3.48
PB Ratio	12.85
P/TBV Ratio	35.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.97, with an EV/FCF ratio of 35.66.

EV / Earnings	61.44
EV / Sales	3.57
EV / EBITDA	46.97
EV / EBIT	87.24
EV / FCF	35.66

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	430,158
Profits Per Employee	23,323
Employee Count	76,800
Asset Turnover	0.72
Inventory Turnover	3.23

Taxes

In the past 12 months, GE Vernova has paid 922.42 million in taxes.

Income Tax	922.42M
Effective Tax Rate	34.06%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.37
Average Volume (20 Days)	18

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)	1.81

Income Statement

In the last 12 months, GE Vernova had revenue of EUR 33.04 billion and earned 1.79 billion in profits. Earnings per share was 6.41.

Revenue	33.04B
Gross Profit	6.12B
Operating Income	1.29B
Pretax Income	2.71B
Net Income	1.79B
EBITDA	2.23B
EBIT	1.29B
Earnings Per Share (EPS)	6.41

Full Income Statement

Balance Sheet

The company has 7.22 billion in cash and 937.23 million in debt, giving a net cash position of 6.29 billion.

Cash & Cash Equivalents	7.22B
Total Debt	937.23M
Net Cash	6.29B
Net Cash Per Share	n/a
Equity (Book Value)	8.95B
Book Value Per Share	29.18
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.87 billion and capital expenditures -788.27 million, giving a free cash flow of 3.09 billion.

Operating Cash Flow	3.87B
Capital Expenditures	-788.27M
Free Cash Flow	3.09B
FCF Per Share	n/a

Full Cash Flow Statement

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

GE Vernova does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.56%
Buyback Yield	-1.92%
Shareholder Yield	n/a
Earnings Yield	1.56%
FCF Yield	2.68%

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 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