GE Vernova Statistics
Total Valuation
GE Vernova has a market cap or net worth of $226.19 billion. The enterprise value is $219.84 billion.
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, before market open.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
GE Vernova has 269.53 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 269.53M |
| Shares Outstanding | 269.53M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 78.06% |
| Float | 269.06M |
Valuation Ratios
The trailing PE ratio is 47.44 and the forward PE ratio is 59.12. GE Vernova's PEG ratio is 1.28.
| PE Ratio | 47.44 |
| Forward PE | 59.12 |
| PS Ratio | 5.98 |
| Forward PS | 5.23 |
| PB Ratio | 20.02 |
| P/TBV Ratio | 37.85 |
| P/FCF Ratio | 61.34 |
| P/OCF Ratio | 45.64 |
| PEG Ratio | 1.28 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 73.40, with an EV/FCF ratio of 59.26.
| EV / Earnings | 45.01 |
| EV / Sales | 5.78 |
| EV / EBITDA | 73.40 |
| EV / EBIT | 102.63 |
| EV / FCF | 59.26 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.98 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 42.64% and return on invested capital (ROIC) is 54.78%.
| Return on Equity (ROE) | 42.64% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 54.78% |
| Return on Capital Employed (ROCE) | 9.72% |
| Weighted Average Cost of Capital (WACC) | 10.52% |
| Revenue Per Employee | $488,051 |
| Profits Per Employee | $62,615 |
| Employee Count | 78,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.20 |
Taxes
| Income Tax | -2.05B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +190.08% in the last 52 weeks. The beta is 1.15, so GE Vernova's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +190.08% |
| 50-Day Moving Average | 747.13 |
| 200-Day Moving Average | 625.74 |
| Relative Strength Index (RSI) | 57.13 |
| Average Volume (20 Days) | 2,347,936 |
Short Selling Information
The latest short interest is 6.06 million, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 6.06M |
| Short Previous Month | 6.52M |
| Short % of Shares Out | 2.25% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, GE Vernova had revenue of $38.07 billion and earned $4.88 billion in profits. Earnings per share was $17.69.
| Revenue | 38.07B |
| Gross Profit | 7.65B |
| Operating Income | 2.14B |
| Pretax Income | 2.83B |
| Net Income | 4.88B |
| EBITDA | 3.00B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | $17.69 |
Full Income StatementBalance Sheet
The company has $8.94 billion in cash and $1.20 billion in debt, with a net cash position of $7.74 billion or $28.71 per share.
| Cash & Cash Equivalents | 8.94B |
| Total Debt | 1.20B |
| Net Cash | 7.74B |
| Net Cash Per Share | $28.71 |
| Equity (Book Value) | 12.30B |
| Book Value Per Share | 41.47 |
| Working Capital | -756.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.99 billion and capital expenditures -$1.28 billion, giving a free cash flow of $3.71 billion.
| Operating Cash Flow | 4.99B |
| Capital Expenditures | -1.28B |
| Free Cash Flow | 3.71B |
| FCF Per Share | $13.76 |
Full Cash Flow StatementMargins
Gross margin is 20.08%, with operating and profit margins of 5.63% and 12.83%.
| Gross Margin | 20.08% |
| Operating Margin | 5.63% |
| Pretax Margin | 7.43% |
| Profit Margin | 12.83% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 5.63% |
| FCF Margin | 9.75% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.48% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 2.15% |
| FCF Yield | 1.63% |
Dividend DetailsAnalyst Forecast
The average price target for GE Vernova is $792.36, which is -5.58% lower than the current price. The consensus rating is "Buy".
| Price Target | $792.36 |
| Price Target Difference | -5.58% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 13.05% |
| EPS Growth Forecast (5Y) | 21.63% |
Stock ForecastsFair 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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |
