GE Vernova Inc. (BIT:1GEV)

The Shyft Group Statistics

Total Valuation

GE Vernova has a market cap or net worth of EUR 153.31 billion. The enterprise value is 148.71 billion.

Market Cap	153.31B
Enterprise Value	148.71B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Current Share Class	272.22M
Shares Outstanding	n/a
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	271.79M

Valuation Ratios

The trailing PE ratio is 155.75 and the forward PE ratio is 67.48.

PE Ratio	155.75
Forward PE	67.48
PS Ratio	4.92
PB Ratio	18.10
P/TBV Ratio	49.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.00, with an EV/FCF ratio of 64.49.

EV / Earnings	151.08
EV / Sales	4.74
EV / EBITDA	62.00
EV / EBIT	109.53
EV / FCF	64.49

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	0.67
Debt / Equity	0.11
Debt / EBITDA	0.40
Debt / FCF	0.39
Interest Coverage	145.00

Financial Efficiency

Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	11.41%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	7.51%
Revenue Per Employee	405,959
Profits Per Employee	12,817
Employee Count	76,800
Asset Turnover	0.72
Inventory Turnover	3.11

Taxes

In the past 12 months, GE Vernova has paid 704.19 million in taxes.

Income Tax	704.19M
Effective Tax Rate	42.02%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	476.11
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.21
Average Volume (20 Days)	22

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)	2.27

Income Statement

In the last 12 months, GE Vernova had revenue of EUR 31.18 billion and earned 984.33 million in profits. Earnings per share was 3.53.

Revenue	31.18B
Gross Profit	5.76B
Operating Income	1.23B
Pretax Income	1.68B
Net Income	984.33M
EBITDA	2.06B
EBIT	1.23B
Earnings Per Share (EPS)	3.53

Balance Sheet

The company has 6.38 billion in cash and 901.74 million in debt, giving a net cash position of 5.48 billion.

Cash & Cash Equivalents	6.38B
Total Debt	901.74M
Net Cash	5.48B
Net Cash Per Share	n/a
Equity (Book Value)	8.47B
Book Value Per Share	27.77
Working Capital	807.22M

Cash Flow

In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -739.10 million, giving a free cash flow of 2.31 billion.

Operating Cash Flow	3.04B
Capital Expenditures	-739.10M
Free Cash Flow	2.31B
FCF Per Share	n/a

Margins

Gross margin is 18.47%, with operating and profit margins of 3.96% and 3.16%.

Gross Margin	18.47%
Operating Margin	3.96%
Pretax Margin	5.37%
Profit Margin	3.16%
EBITDA Margin	6.61%
EBIT Margin	3.96%
FCF Margin	7.40%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.72
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.28%
Buyback Yield	-1.46%
Shareholder Yield	-1.33%
Earnings Yield	0.64%
FCF Yield	1.50%

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	49.49
Graham Upside	-90.73%

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 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	5