GE Vernova Inc. (BMV:GEV)

Despegar.com Statistics

Total Valuation

GE Vernova has a market cap or net worth of MXN 3.31 trillion. The enterprise value is 3.21 trillion.

Market Cap	3.31T
Enterprise Value	3.21T

Important Dates

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

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jul 21, 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 151.75 and the forward PE ratio is 66.79.

PE Ratio	151.75
Forward PE	66.79
PS Ratio	4.79
PB Ratio	17.64
P/TBV Ratio	48.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.35, with an EV/FCF ratio of 62.82.

EV / Earnings	147.16
EV / Sales	4.69
EV / EBITDA	61.35
EV / EBIT	108.38
EV / FCF	62.82

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	8.99M
Profits Per Employee	283,855
Employee Count	76,800
Asset Turnover	0.72
Inventory Turnover	3.11

Taxes

In the past 12 months, GE Vernova has paid 15.60 billion in taxes.

Income Tax	15.60B
Effective Tax Rate	42.02%

Stock Price Statistics

The stock price has increased by +288.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+288.85%
50-Day Moving Average	9,984.32
200-Day Moving Average	6,745.39
Relative Strength Index (RSI)	64.63
Average Volume (20 Days)	459

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)	2.11

Income Statement

In the last 12 months, GE Vernova had revenue of MXN 690.49 billion and earned 21.80 billion in profits. Earnings per share was 78.18.

Revenue	690.49B
Gross Profit	127.52B
Operating Income	27.34B
Pretax Income	37.11B
Net Income	21.80B
EBITDA	45.62B
EBIT	27.34B
Earnings Per Share (EPS)	78.18

Balance Sheet

The company has 141.29 billion in cash and 19.97 billion in debt, giving a net cash position of 121.31 billion.

Cash & Cash Equivalents	141.29B
Total Debt	19.97B
Net Cash	121.31B
Net Cash Per Share	n/a
Equity (Book Value)	187.58B
Book Value Per Share	614.95
Working Capital	17.88B

Cash Flow

In the last 12 months, operating cash flow was 67.44 billion and capital expenditures -16.37 billion, giving a free cash flow of 51.07 billion.

Operating Cash Flow	67.44B
Capital Expenditures	-16.37B
Free Cash Flow	51.07B
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 14.78, which amounts to a dividend yield of 0.12%.

Dividend Per Share	14.78
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	12.02%
Buyback Yield	-1.46%
Shareholder Yield	-1.33%
Earnings Yield	0.66%
FCF Yield	1.54%

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 2.07 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