Canada · Delayed Price · Currency is CAD GE Vernova Statistics
Total Valuation
GE Vernova has a market cap or net worth of CAD 389.79 billion. The enterprise value is 378.64 billion.
| Market Cap | 389.79B |
| Enterprise Value | 378.64B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Oct 27, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 80.80% |
| Float | 265.78M |
Valuation Ratios
The trailing PE ratio is 28.80 and the forward PE ratio is 47.80.
| PE Ratio | 28.80 |
| Forward PE | 47.80 |
| PS Ratio | 6.64 |
| PB Ratio | 20.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.07 |
| P/OCF Ratio | 19.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.22, with an EV/FCF ratio of 21.44.
| EV / Earnings | 27.98 |
| EV / Sales | 6.44 |
| EV / EBITDA | 60.22 |
| EV / EBIT | 90.60 |
| EV / FCF | 21.44 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.85 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 0.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 82.58% and return on invested capital (ROIC) is 41.40%.
| Return on Equity (ROE) | 82.58% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 41.40% |
| Return on Capital Employed (ROCE) | 10.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 753,145 |
| Profits Per Employee | 173,489 |
| Employee Count | 78,000 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.92 |
Taxes
| Income Tax | -2.33B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +68.54% |
| 50-Day Moving Average | 64.75 |
| 200-Day Moving Average | 62.27 |
| Relative Strength Index (RSI) | 64.39 |
| Average Volume (20 Days) | 38,840 |
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) | 3.69 |
Income Statement
In the last 12 months, GE Vernova had revenue of CAD 58.75 billion and earned 13.53 billion in profits. Earnings per share was 49.62.
| Revenue | 58.75B |
| Gross Profit | 12.08B |
| Operating Income | 3.87B |
| Pretax Income | 11.19B |
| Net Income | 13.53B |
| EBITDA | 5.58B |
| EBIT | 3.87B |
| Earnings Per Share (EPS) | 49.62 |
Balance Sheet
The company has 18.06 billion in cash and 5.28 billion in debt, with a net cash position of 12.78 billion.
| Cash & Cash Equivalents | 18.06B |
| Total Debt | 5.28B |
| Net Cash | 12.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.62B |
| Book Value Per Share | 63.76 |
| Working Capital | -11.92B |
Cash Flow
In the last 12 months, operating cash flow was 20.08 billion and capital expenditures -2.42 billion, giving a free cash flow of 17.66 billion.
| Operating Cash Flow | 20.08B |
| Capital Expenditures | -2.42B |
| Depreciation & Amortization | 1.71B |
| Net Borrowing | 3.65B |
| Free Cash Flow | 17.66B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.57%, with operating and profit margins of 6.59% and 23.04%.
| Gross Margin | 20.57% |
| Operating Margin | 6.59% |
| Pretax Margin | 19.05% |
| Profit Margin | 23.04% |
| EBITDA Margin | 9.49% |
| EBIT Margin | 6.59% |
| FCF Margin | 30.05% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.29% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.33% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 3.47% |
| FCF Yield | 4.53% |
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 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |