Venture Global, Inc. (BMV:VG)

Venture Global Statistics

Total Valuation

Venture Global has a market cap or net worth of MXN 408.15 billion. The enterprise value is 1.05 trillion.

Market Cap	408.15B
Enterprise Value	1.05T

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	479.51M
Shares Outstanding	n/a
Shares Change (YoY)	+1.93%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	19.34%
Float	470.44M

Valuation Ratios

The trailing PE ratio is 9.34 and the forward PE ratio is 11.57.

PE Ratio	9.34
Forward PE	11.57
PS Ratio	1.65
PB Ratio	1.89
P/TBV Ratio	3.36
P/FCF Ratio	n/a
P/OCF Ratio	3.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of -8.54.

EV / Earnings	23.94
EV / Sales	4.41
EV / EBITDA	9.76
EV / EBIT	11.79
EV / FCF	-8.54

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.91.

Current Ratio	0.93
Quick Ratio	0.75
Debt / Equity	2.91
Debt / EBITDA	5.60
Debt / FCF	-5.13
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 27.48% and return on invested capital (ROIC) is 9.60%.

Return on Equity (ROE)	27.48%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	9.60%
Return on Capital Employed (ROCE)	10.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	165.26M
Profits Per Employee	29.13M
Employee Count	1,500
Asset Turnover	0.28
Inventory Turnover	32.52

Taxes

In the past 12 months, Venture Global has paid 11.34 billion in taxes.

Income Tax	11.34B
Effective Tax Rate	18.73%

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)	n/a

Income Statement

In the last 12 months, Venture Global had revenue of MXN 247.89 billion and earned 43.69 billion in profits. Earnings per share was 15.48.

Revenue	247.89B
Gross Profit	123.75B
Operating Income	92.82B
Pretax Income	60.54B
Net Income	43.69B
EBITDA	109.77B
EBIT	92.82B
Earnings Per Share (EPS)	15.48

Balance Sheet

The company has 42.40 billion in cash and 628.33 billion in debt, with a net cash position of -585.93 billion.

Cash & Cash Equivalents	42.40B
Total Debt	628.33B
Net Cash	-585.93B
Net Cash Per Share	n/a
Equity (Book Value)	215.97B
Book Value Per Share	49.41
Working Capital	-5.47B

Cash Flow

In the last 12 months, operating cash flow was 118.21 billion and capital expenditures -240.61 billion, giving a free cash flow of -122.40 billion.

Operating Cash Flow	118.21B
Capital Expenditures	-240.61B
Free Cash Flow	-122.40B
FCF Per Share	n/a

Margins

Gross margin is 49.92%, with operating and profit margins of 37.45% and 19.59%.

Gross Margin	49.92%
Operating Margin	37.45%
Pretax Margin	24.42%
Profit Margin	19.59%
EBITDA Margin	44.28%
EBIT Margin	37.45%
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	1
Payout Ratio	2.30%
Buyback Yield	-1.93%
Shareholder Yield	-1.59%
Earnings Yield	10.71%
FCF Yield	-29.99%

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

Altman Z-Score	n/a
Piotroski F-Score	4