Venture Global, Inc. (FRA:DW3)

Venture Global Statistics

Total Valuation

Venture Global has a market cap or net worth of EUR 13.27 billion. The enterprise value is 44.90 billion.

Market Cap	13.27B
Enterprise Value	44.90B

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 (%)	18.95%
Float	470.44M

Valuation Ratios

The trailing PE ratio is 7.54 and the forward PE ratio is 5.07.

PE Ratio	7.54
Forward PE	5.07
PS Ratio	1.43
PB Ratio	1.44
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	3.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of -6.37.

EV / Earnings	25.52
EV / Sales	4.85
EV / EBITDA	10.62
EV / EBIT	13.05
EV / FCF	-6.37

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	6.16M
Profits Per Employee	1.17M
Employee Count	1,500
Asset Turnover	0.24
Inventory Turnover	26.03

Taxes

In the past 12 months, Venture Global has paid 513.08 million in taxes.

Income Tax	513.08M
Effective Tax Rate	19.21%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.63
200-Day Moving Average	9.90
Relative Strength Index (RSI)	44.34
Average Volume (20 Days)	378

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)	4.84

Income Statement

In the last 12 months, Venture Global had revenue of EUR 9.25 billion and earned 1.76 billion in profits. Earnings per share was 0.67.

Revenue	9.25B
Gross Profit	4.81B
Operating Income	3.44B
Pretax Income	2.67B
Net Income	1.76B
EBITDA	4.11B
EBIT	3.44B
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 1.66 billion in cash and 28.88 billion in debt, giving a net cash position of -27.22 billion.

Cash & Cash Equivalents	1.66B
Total Debt	28.88B
Net Cash	-27.22B
Net Cash Per Share	n/a
Equity (Book Value)	9.22B
Book Value Per Share	1.98
Working Capital	-566.78M

Cash Flow

In the last 12 months, operating cash flow was 4.37 billion and capital expenditures -11.42 billion, giving a free cash flow of -7.05 billion.

Operating Cash Flow	4.37B
Capital Expenditures	-11.42B
Free Cash Flow	-7.05B
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 0.06, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.06
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.23%
Buyback Yield	35.43%
Shareholder Yield	36.53%
Earnings Yield	13.26%
FCF Yield	-53.14%

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