GE Vernova Statistics
Total Valuation
GE Vernova has a market cap or net worth of COP 789.96 trillion. The enterprise value is 765.77 trillion.
| Market Cap | 789.96T |
| Enterprise Value | 765.77T |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
| Current Share Class | 269.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 79.57% |
| Float | 269.10M |
Valuation Ratios
The trailing PE ratio is 42.90 and the forward PE ratio is 55.84.
| PE Ratio | 42.90 |
| Forward PE | 55.84 |
| PS Ratio | 5.50 |
| PB Ratio | 17.04 |
| P/TBV Ratio | 34.85 |
| P/FCF Ratio | 56.47 |
| P/OCF Ratio | 42.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.56, with an EV/FCF ratio of 54.74.
| EV / Earnings | 41.58 |
| EV / Sales | 5.51 |
| EV / EBITDA | 59.56 |
| EV / EBIT | 86.93 |
| EV / FCF | 54.74 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.98 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 42.64% and return on invested capital (ROIC) is 54.78%.
| Return on Equity (ROE) | 42.64% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 54.78% |
| Return on Capital Employed (ROCE) | 9.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.84B |
| Profits Per Employee | 236.10M |
| Employee Count | 78,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.20 |
Taxes
| Income Tax | -7,733.71B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,552.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 83.07 |
| Average Volume (20 Days) | 6 |
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) | 2.14 |
Income Statement
In the last 12 months, GE Vernova had revenue of COP 143.54 trillion and earned 18.42 trillion in profits. Earnings per share was 66,703.68.
| Revenue | 143.54T |
| Gross Profit | 28.83T |
| Operating Income | 8.08T |
| Pretax Income | 10.67T |
| Net Income | 18.42T |
| EBITDA | 11.29T |
| EBIT | 8.08T |
| Earnings Per Share (EPS) | 66,703.68 |
Balance Sheet
The company has 33.69 trillion in cash and 4.51 trillion in debt, with a net cash position of 29.18 trillion.
| Cash & Cash Equivalents | 33.69T |
| Total Debt | 4.51T |
| Net Cash | 29.18T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 46.36T |
| Book Value Per Share | 156,379.50 |
| Working Capital | -2,850.65B |
Cash Flow
In the last 12 months, operating cash flow was 18.80 trillion and capital expenditures -4,815.18 billion, giving a free cash flow of 13.99 trillion.
| Operating Cash Flow | 18.80T |
| Capital Expenditures | -4,815.18B |
| Free Cash Flow | 13.99T |
| FCF Per Share | n/a |
Margins
Gross margin is 20.08%, with operating and profit margins of 5.63% and 12.83%.
| Gross Margin | 20.08% |
| Operating Margin | 5.63% |
| Pretax Margin | 7.43% |
| Profit Margin | 12.83% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 5.63% |
| FCF Margin | 9.75% |
Dividends & Yields
This stock pays an annual dividend of 1,888.85, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 1,888.85 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.63% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 2.33% |
| FCF Yield | 1.77% |
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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |