GE Vernova Inc. (BMV:GEV)

GE Vernova Statistics

Total Valuation

GE Vernova has a market cap or net worth of MXN 2.95 trillion. The enterprise value is 2.85 trillion.

Market Cap	2.95T
Enterprise Value	2.85T

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Oct 20, 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 (%)	78.40%
Float	270.89M

Valuation Ratios

The trailing PE ratio is 94.28 and the forward PE ratio is 54.02.

PE Ratio	94.28
Forward PE	54.02
PS Ratio	4.26
PB Ratio	16.51
P/TBV Ratio	44.98
P/FCF Ratio	64.96
P/OCF Ratio	46.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.16, with an EV/FCF ratio of 62.76.

EV / Earnings	91.09
EV / Sales	4.07
EV / EBITDA	45.16
EV / EBIT	67.96
EV / FCF	62.76

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	9.00M
Profits Per Employee	406,968
Employee Count	76,800
Asset Turnover	0.72
Inventory Turnover	3.12

Taxes

In the past 12 months, GE Vernova has paid 20.97 billion in taxes.

Income Tax	20.97B
Effective Tax Rate	40.30%

Stock Price Statistics

The stock price has increased by +87.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+87.93%
50-Day Moving Average	11,284.29
200-Day Moving Average	8,595.26
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	481

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 MXN 690.95 billion and earned 31.26 billion in profits. Earnings per share was 112.58.

Revenue	690.95B
Gross Profit	136.03B
Operating Income	37.47B
Pretax Income	52.02B
Net Income	31.26B
EBITDA	53.83B
EBIT	37.47B
Earnings Per Share (EPS)	112.58

Balance Sheet

The company has 138.39 billion in cash and 19.81 billion in debt, giving a net cash position of 118.58 billion.

Cash & Cash Equivalents	138.39B
Total Debt	19.81B
Net Cash	118.58B
Net Cash Per Share	n/a
Equity (Book Value)	178.45B
Book Value Per Share	584.50
Working Capital	18.45B

Cash Flow

In the last 12 months, operating cash flow was 62.90 billion and capital expenditures -17.54 billion, giving a free cash flow of 45.36 billion.

Operating Cash Flow	62.90B
Capital Expenditures	-17.54B
Free Cash Flow	45.36B
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 14.29, which amounts to a dividend yield of 0.13%.

Dividend Per Share	14.29
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	12.69%
Buyback Yield	-0.63%
Shareholder Yield	-0.50%
Earnings Yield	1.06%
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 2.46 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