GE Vernova Statistics

Total Valuation

GE Vernova has a market cap or net worth of CAD 193.70 billion. The enterprise value is 185.87 billion.

Market Cap	193.70B
Enterprise Value	185.87B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.92%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	272.50M

Valuation Ratios

The trailing PE ratio is 69.61 and the forward PE ratio is 66.51.

PE Ratio	69.61
Forward PE	66.51
PS Ratio	3.77
PB Ratio	13.93
P/TBV Ratio	38.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.19, with an EV/FCF ratio of 38.76.

EV / Earnings	66.80
EV / Sales	3.81
EV / EBITDA	50.19
EV / EBIT	93.22
EV / FCF	38.76

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.10.

Current Ratio	1.04
Quick Ratio	0.69
Debt / Equity	0.10
Debt / EBITDA	0.38
Debt / FCF	0.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.64% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE)	19.64%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	8.02%
Return on Capital Employed (ROCE)	7.37%
Revenue Per Employee	668,274
Profits Per Employee	36,233
Employee Count	76,800
Asset Turnover	0.72
Inventory Turnover	3.23

Taxes

In the past 12 months, GE Vernova has paid 1.43 billion in taxes.

Income Tax	1.43B
Effective Tax Rate	34.06%

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)	71.78
Average Volume (20 Days)	11,497

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)	1.77

Income Statement

In the last 12 months, GE Vernova had revenue of CAD 51.32 billion and earned 2.78 billion in profits. Earnings per share was 9.95.

Revenue	51.32B
Gross Profit	9.50B
Operating Income	2.00B
Pretax Income	4.21B
Net Income	2.78B
EBITDA	3.46B
EBIT	2.00B
Earnings Per Share (EPS)	9.95

Full Income Statement

Balance Sheet

The company has 11.22 billion in cash and 1.46 billion in debt, giving a net cash position of 9.77 billion.

Cash & Cash Equivalents	11.22B
Total Debt	1.46B
Net Cash	9.77B
Net Cash Per Share	n/a
Equity (Book Value)	13.90B
Book Value Per Share	45.33
Working Capital	1.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.02 billion and capital expenditures -1.22 billion, giving a free cash flow of 4.79 billion.

Operating Cash Flow	6.02B
Capital Expenditures	-1.22B
Free Cash Flow	4.79B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.51%, with operating and profit margins of 3.90% and 5.42%.

Gross Margin	18.51%
Operating Margin	3.90%
Pretax Margin	8.20%
Profit Margin	5.42%
EBITDA Margin	6.75%
EBIT Margin	3.90%
FCF Margin	9.34%

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	3.56%
Buyback Yield	-1.92%
Shareholder Yield	n/a
Earnings Yield	1.44%
FCF Yield	2.48%

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 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	6