GE Vernova Inc. (BVC:GEV)

GE Vernova Statistics

Total Valuation

GE Vernova has a market cap or net worth of COP 705.29 trillion. The enterprise value is 684.76 trillion.

Market Cap	705.29T
Enterprise Value	684.76T

Important Dates

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

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

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 (%)	78.38%
Float	270.88M

Valuation Ratios

The trailing PE ratio is 105.34 and the forward PE ratio is 62.82.

PE Ratio	105.34
Forward PE	62.82
PS Ratio	4.77
PB Ratio	18.45
P/TBV Ratio	50.25
P/FCF Ratio	72.58
P/OCF Ratio	52.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.85, with an EV/FCF ratio of 70.47.

EV / Earnings	102.27
EV / Sales	4.76
EV / EBITDA	52.85
EV / EBIT	79.52
EV / FCF	70.47

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	1.93B
Profits Per Employee	87.18M
Employee Count	76,800
Asset Turnover	0.72
Inventory Turnover	3.12

Taxes

In the past 12 months, GE Vernova has paid 4.49 trillion in taxes.

Income Tax	4.49T
Effective Tax Rate	40.30%

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)	62.80
Average Volume (20 Days)	n/a

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 COP 148.01 trillion and earned 6.70 trillion in profits. Earnings per share was 24,117.37.

Revenue	148.01T
Gross Profit	29.14T
Operating Income	8.03T
Pretax Income	11.14T
Net Income	6.70T
EBITDA	11.53T
EBIT	8.03T
Earnings Per Share (EPS)	24,117.37

Balance Sheet

The company has 29.65 trillion in cash and 4.24 trillion in debt, giving a net cash position of 25.40 trillion.

Cash & Cash Equivalents	29.65T
Total Debt	4.24T
Net Cash	25.40T
Net Cash Per Share	n/a
Equity (Book Value)	38.23T
Book Value Per Share	125,209.36
Working Capital	3.95T

Cash Flow

In the last 12 months, operating cash flow was 13.47 trillion and capital expenditures -3,756.32 billion, giving a free cash flow of 9.72 trillion.

Operating Cash Flow	13.47T
Capital Expenditures	-3,756.32B
Free Cash Flow	9.72T
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

GE Vernova does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.15%
Buyback Yield	-0.63%
Shareholder Yield	-0.63%
Earnings Yield	0.95%
FCF Yield	1.38%

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