GE Vernova Statistics
Total Valuation
GE Vernova has a market cap or net worth of CAD 177.51 billion. The enterprise value is 169.61 billion.
Market Cap | 177.51B |
Enterprise Value | 169.61B |
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 63.79 and the forward PE ratio is 60.62.
PE Ratio | 63.79 |
Forward PE | 60.62 |
PS Ratio | 3.46 |
PB Ratio | 12.77 |
P/TBV Ratio | 35.63 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.31, with an EV/FCF ratio of 35.37.
EV / Earnings | 60.95 |
EV / Sales | 3.44 |
EV / EBITDA | 45.31 |
EV / EBIT | 84.16 |
EV / FCF | 35.37 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
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) | 81.65 |
Average Volume (20 Days) | 11,419 |
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) | 1.54 |
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 |
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 |
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 |
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 | 1.57% |
FCF Yield | 2.70% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.85 |
Piotroski F-Score | n/a |