Kronos Bio Statistics
Total Valuation
GE Vernova has a market cap or net worth of $176.70 billion. The enterprise value is $170.26 billion.
| Market Cap | 176.70B |
| Enterprise Value | 170.26B |
Important Dates
The last earnings date was Wednesday, July 23, 2025, before market open.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
GE Vernova has 272.22 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 272.22M |
| Shares Outstanding | 272.22M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 79.95% |
| Float | 271.79M |
Valuation Ratios
The trailing PE ratio is 156.58 and the forward PE ratio is 64.62. GE Vernova's PEG ratio is 3.59.
| PE Ratio | 156.58 |
| Forward PE | 64.62 |
| PS Ratio | 4.88 |
| Forward PS | 4.59 |
| PB Ratio | 19.91 |
| P/TBV Ratio | 48.95 |
| P/FCF Ratio | 65.25 |
| P/OCF Ratio | 49.41 |
| PEG Ratio | 3.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.39, with an EV/FCF ratio of 62.87.
| EV / Earnings | 147.29 |
| EV / Sales | 4.65 |
| EV / EBITDA | 70.39 |
| EV / EBIT | 117.42 |
| EV / FCF | 62.87 |
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 | 0.67 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.39 |
| Interest Coverage | 145.00 |
Financial Efficiency
Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 7.51% |
| Revenue Per Employee | $476,758 |
| Profits Per Employee | $15,052 |
| Employee Count | 76,800 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, GE Vernova has paid $827.00 million in taxes.
| Income Tax | 827.00M |
| Effective Tax Rate | 42.02% |
Stock Price Statistics
The stock price has increased by +290.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +290.85% |
| 50-Day Moving Average | 547.14 |
| 200-Day Moving Average | 397.97 |
| Relative Strength Index (RSI) | 65.16 |
| Average Volume (20 Days) | 2,868,770 |
Short Selling Information
The latest short interest is 6.43 million, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 6.43M |
| Short Previous Month | 6.01M |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, GE Vernova had revenue of $36.62 billion and earned $1.16 billion in profits. Earnings per share was $4.15.
| Revenue | 36.62B |
| Gross Profit | 6.76B |
| Operating Income | 1.45B |
| Pretax Income | 2.93B |
| Net Income | 1.16B |
| EBITDA | 2.42B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | $4.15 |
Balance Sheet
The company has $7.49 billion in cash and $1.06 billion in debt, giving a net cash position of $6.43 billion or $23.63 per share.
| Cash & Cash Equivalents | 7.49B |
| Total Debt | 1.06B |
| Net Cash | 6.43B |
| Net Cash Per Share | $23.63 |
| Equity (Book Value) | 9.95B |
| Book Value Per Share | 32.61 |
| Working Capital | 948.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.58 billion and capital expenditures -$868.00 million, giving a free cash flow of $2.71 billion.
| Operating Cash Flow | 3.58B |
| Capital Expenditures | -868.00M |
| Free Cash Flow | 2.71B |
| FCF Per Share | $9.95 |
Margins
Gross margin is 18.47%, with operating and profit margins of 3.96% and 3.16%.
| Gross Margin | 18.47% |
| Operating Margin | 3.96% |
| Pretax Margin | 5.37% |
| Profit Margin | 3.16% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 3.96% |
| FCF Margin | 7.40% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.09% |
| Buyback Yield | -1.46% |
| Shareholder Yield | -1.30% |
| Earnings Yield | 0.65% |
| FCF Yield | 1.53% |
Analyst Forecast
The average price target for GE Vernova is $559.23, which is -13.84% lower than the current price. The consensus rating is "Buy".
| Price Target | $559.23 |
| Price Target Difference | -13.84% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |