Venture Global, Inc. (BMV:VG)

Venture Global Statistics

Total Valuation

Venture Global has a market cap or net worth of MXN 300.58 billion. The enterprise value is 967.89 billion.

Market Cap	300.58B
Enterprise Value	967.89B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	479.51M
Shares Outstanding	n/a
Shares Change (YoY)	-35.43%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	18.97%
Float	470.44M

Valuation Ratios

The trailing PE ratio is 7.94 and the forward PE ratio is 5.44.

PE Ratio	7.94
Forward PE	5.44
PS Ratio	1.51
PB Ratio	1.51
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	3.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of -6.38.

EV / Earnings	25.57
EV / Sales	4.96
EV / EBITDA	10.86
EV / EBIT	13.33
EV / FCF	-6.38

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 3.13.

Current Ratio	0.83
Quick Ratio	0.66
Debt / Equity	3.13
Debt / EBITDA	6.84
Debt / FCF	-4.10
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 28.55% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	28.55%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	6.35%
Return on Capital Employed (ROCE)	8.74%
Revenue Per Employee	132.65M
Profits Per Employee	25.24M
Employee Count	1,500
Asset Turnover	0.24
Inventory Turnover	26.03

Taxes

In the past 12 months, Venture Global has paid 11.04 billion in taxes.

Income Tax	11.04B
Effective Tax Rate	19.21%

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)	n/a
Average Volume (20 Days)	3,067

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)	6.48

Income Statement

In the last 12 months, Venture Global had revenue of MXN 198.98 billion and earned 37.86 billion in profits. Earnings per share was 14.42.

Revenue	198.98B
Gross Profit	103.51B
Operating Income	73.96B
Pretax Income	57.48B
Net Income	37.86B
EBITDA	88.52B
EBIT	73.96B
Earnings Per Share (EPS)	14.42

Balance Sheet

The company has 35.75 billion in cash and 621.54 billion in debt, giving a net cash position of -585.79 billion.

Cash & Cash Equivalents	35.75B
Total Debt	621.54B
Net Cash	-585.79B
Net Cash Per Share	n/a
Equity (Book Value)	198.48B
Book Value Per Share	42.68
Working Capital	-12.20B

Cash Flow

In the last 12 months, operating cash flow was 94.06 billion and capital expenditures -245.77 billion, giving a free cash flow of -151.71 billion.

Operating Cash Flow	94.06B
Capital Expenditures	-245.77B
Free Cash Flow	-151.71B
FCF Per Share	n/a

Margins

Gross margin is 52.02%, with operating and profit margins of 37.17% and 22.96%.

Gross Margin	52.02%
Operating Margin	37.17%
Pretax Margin	28.89%
Profit Margin	22.96%
EBITDA Margin	44.49%
EBIT Margin	37.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.36
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.23%
Buyback Yield	35.43%
Shareholder Yield	35.78%
Earnings Yield	12.59%
FCF Yield	-50.47%

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

Venture Global has an Altman Z-Score of 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	4