GE Vernova Inc. (FRA:Y5C)

GE Vernova Statistics

Total Valuation

GE Vernova has a market cap or net worth of EUR 164.79 billion. The enterprise value is 159.21 billion.

Market Cap	164.79B
Enterprise Value	159.21B

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 (%)	78.62%
Float	269.09M

Valuation Ratios

The trailing PE ratio is 39.61 and the forward PE ratio is 51.65.

PE Ratio	39.61
Forward PE	51.65
PS Ratio	5.08
PB Ratio	15.74
P/TBV Ratio	32.18
P/FCF Ratio	52.15
P/OCF Ratio	38.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.75, with an EV/FCF ratio of 50.39.

EV / Earnings	38.28
EV / Sales	4.97
EV / EBITDA	53.75
EV / EBIT	78.46
EV / FCF	50.39

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	415,673
Profits Per Employee	53,330
Employee Count	76,800
Asset Turnover	0.66
Inventory Turnover	3.20

Taxes

Income Tax	-1.75B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+68.42%
50-Day Moving Average	549.94
200-Day Moving Average	491.12
Relative Strength Index (RSI)	62.59
Average Volume (20 Days)	243

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)	2.01

Income Statement

In the last 12 months, GE Vernova had revenue of EUR 32.42 billion and earned 4.16 billion in profits. Earnings per share was 15.07.

Revenue	32.42B
Gross Profit	6.51B
Operating Income	1.82B
Pretax Income	2.41B
Net Income	4.16B
EBITDA	2.55B
EBIT	1.82B
Earnings Per Share (EPS)	15.07

Balance Sheet

The company has 7.61 billion in cash and 1.02 billion in debt, with a net cash position of 6.59 billion.

Cash & Cash Equivalents	7.61B
Total Debt	1.02B
Net Cash	6.59B
Net Cash Per Share	n/a
Equity (Book Value)	10.47B
Book Value Per Share	35.32
Working Capital	-643.89M

Cash Flow

In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -1.09 billion, giving a free cash flow of 3.16 billion.

Operating Cash Flow	4.25B
Capital Expenditures	-1.09B
Free Cash Flow	3.16B
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 1.07, which amounts to a dividend yield of 0.19%.

Dividend Per Share	1.07
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	5.63%
Buyback Yield	0.72%
Shareholder Yield	0.91%
Earnings Yield	2.52%
FCF Yield	1.92%

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