GE Vernova Inc. (NEO:GEV)

GE Vernova Statistics

Total Valuation

GE Vernova has a market cap or net worth of CAD 219.56 billion. The enterprise value is 211.98 billion.

Market Cap	219.56B
Enterprise Value	211.98B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	78.21%
Float	270.89M

Valuation Ratios

The trailing PE ratio is 92.50 and the forward PE ratio is 53.09.

PE Ratio	92.50
Forward PE	53.09
PS Ratio	4.18
PB Ratio	16.20
P/TBV Ratio	44.13
P/FCF Ratio	63.74
P/OCF Ratio	45.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.36, with an EV/FCF ratio of 61.54.

EV / Earnings	89.31
EV / Sales	4.00
EV / EBITDA	44.36
EV / EBIT	66.75
EV / FCF	61.54

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	683,205
Profits Per Employee	30,905
Employee Count	76,800
Asset Turnover	0.72
Inventory Turnover	3.12

Taxes

In the past 12 months, GE Vernova has paid 1.59 billion in taxes.

Income Tax	1.59B
Effective Tax Rate	40.30%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	41.36
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.58
Average Volume (20 Days)	29,837

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)	2.35

Income Statement

In the last 12 months, GE Vernova had revenue of CAD 52.47 billion and earned 2.37 billion in profits. Earnings per share was 8.55.

Revenue	52.47B
Gross Profit	10.33B
Operating Income	2.85B
Pretax Income	3.95B
Net Income	2.37B
EBITDA	4.09B
EBIT	2.85B
Earnings Per Share (EPS)	8.55

Balance Sheet

The company has 10.51 billion in cash and 1.50 billion in debt, giving a net cash position of 9.01 billion.

Cash & Cash Equivalents	10.51B
Total Debt	1.50B
Net Cash	9.01B
Net Cash Per Share	n/a
Equity (Book Value)	13.55B
Book Value Per Share	44.39
Working Capital	1.40B

Cash Flow

In the last 12 months, operating cash flow was 4.78 billion and capital expenditures -1.33 billion, giving a free cash flow of 3.44 billion.

Operating Cash Flow	4.78B
Capital Expenditures	-1.33B
Free Cash Flow	3.44B
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	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