GE Vernova Inc. (FRA:Y5C)

GE Vernova Statistics

Total Valuation

GE Vernova has a market cap or net worth of EUR 134.64 billion. The enterprise value is 130.01 billion.

Market Cap	134.64B
Enterprise Value	130.01B

Important Dates

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

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Oct 20, 2025

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 (%)	78.29%
Float	270.89M

Valuation Ratios

The trailing PE ratio is 92.71 and the forward PE ratio is 53.40.

PE Ratio	92.71
Forward PE	53.40
PS Ratio	4.19
PB Ratio	16.24
P/TBV Ratio	44.23
P/FCF Ratio	63.88
P/OCF Ratio	46.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.51, with an EV/FCF ratio of 61.68.

EV / Earnings	89.52
EV / Sales	4.01
EV / EBITDA	44.51
EV / EBIT	66.97
EV / FCF	61.68

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	418,049
Profits Per Employee	18,910
Employee Count	76,800
Asset Turnover	0.72
Inventory Turnover	3.12

Taxes

In the past 12 months, GE Vernova has paid 974.18 million in taxes.

Income Tax	974.18M
Effective Tax Rate	40.30%

Stock Price Statistics

The stock price has increased by +63.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.46%
50-Day Moving Average	510.48
200-Day Moving Average	437.07
Relative Strength Index (RSI)	52.62
Average Volume (20 Days)	148

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 EUR 32.11 billion and earned 1.45 billion in profits. Earnings per share was 5.23.

Revenue	32.11B
Gross Profit	6.32B
Operating Income	1.74B
Pretax Income	2.42B
Net Income	1.45B
EBITDA	2.50B
EBIT	1.74B
Earnings Per Share (EPS)	5.23

Balance Sheet

The company has 6.43 billion in cash and 920.48 million in debt, giving a net cash position of 5.51 billion.

Cash & Cash Equivalents	6.43B
Total Debt	920.48M
Net Cash	5.51B
Net Cash Per Share	n/a
Equity (Book Value)	8.29B
Book Value Per Share	27.16
Working Capital	857.41M

Cash Flow

In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -814.80 million, giving a free cash flow of 2.11 billion.

Operating Cash Flow	2.92B
Capital Expenditures	-814.80M
Free Cash Flow	2.11B
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

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.65
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	12.15%
Buyback Yield	-0.63%
Shareholder Yield	-0.51%
Earnings Yield	1.08%
FCF Yield	1.57%

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