GE Vernova Statistics
Total Valuation
GE Vernova has a market cap or net worth of $185.82 billion. The enterprise value is $176.97 billion.
Important Dates
The last earnings date was Wednesday, January 28, 2026, before market open.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
GE Vernova has 261.13 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 261.13M |
| Shares Outstanding | 261.13M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 81.64% |
| Float | 260.69M |
Valuation Ratios
The trailing PE ratio is 40.23 and the forward PE ratio is 50.07. GE Vernova's PEG ratio is 1.10.
| PE Ratio | 40.23 |
| Forward PE | 50.07 |
| PS Ratio | 5.08 |
| Forward PS | 4.36 |
| PB Ratio | 16.62 |
| P/TBV Ratio | 30.91 |
| P/FCF Ratio | 50.09 |
| P/OCF Ratio | 37.26 |
| PEG Ratio | 1.10 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 65.52, with an EV/FCF ratio of 47.70.
| EV / Earnings | 36.23 |
| EV / Sales | 4.65 |
| EV / EBITDA | 65.52 |
| EV / EBIT | 95.76 |
| EV / FCF | 47.70 |
Financial Position
The company has a current ratio of 0.98
| Current Ratio | 0.98 |
| Quick Ratio | 0.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 42.64% and return on invested capital (ROIC) is 55.07%.
| Return on Equity (ROE) | 42.64% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 55.07% |
| Return on Capital Employed (ROCE) | 8.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $495,677 |
| Profits Per Employee | $63,594 |
| Employee Count | 76,800 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.21 |
Taxes
| Income Tax | -2.05B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +115.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +115.63% |
| 50-Day Moving Average | 640.43 |
| 200-Day Moving Average | 565.53 |
| Relative Strength Index (RSI) | 63.48 |
| Average Volume (20 Days) | 3,017,817 |
Short Selling Information
The latest short interest is 7.06 million, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 7.06M |
| Short Previous Month | 7.55M |
| Short % of Shares Out | 2.70% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 2.06 |
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 | 7.54B |
| Operating Income | 1.85B |
| Pretax Income | 2.83B |
| Net Income | 4.88B |
| EBITDA | 2.70B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | $17.69 |
Full Income StatementBalance Sheet
The company has $8.85 billion in cash and n/a in debt, with a net cash position of $8.85 billion or $33.88 per share.
| Cash & Cash Equivalents | 8.85B |
| Total Debt | n/a |
| Net Cash | 8.85B |
| Net Cash Per Share | $33.88 |
| Equity (Book Value) | 12.30B |
| Book Value Per Share | 42.81 |
| 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 | $14.21 |
Full Cash Flow StatementMargins
Gross margin is 19.79%, with operating and profit margins of 4.85% and 12.83%.
| Gross Margin | 19.79% |
| Operating Margin | 4.85% |
| Pretax Margin | 7.43% |
| Profit Margin | 12.83% |
| EBITDA Margin | 7.10% |
| EBIT Margin | 4.85% |
| FCF Margin | 9.75% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.07% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 2.63% |
| FCF Yield | 2.00% |
Dividend DetailsAnalyst Forecast
The average price target for GE Vernova is $731.23, which is 2.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $731.23 |
| Price Target Difference | 2.76% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 10.68% |
| EPS Growth Forecast (5Y) | 19.67% |
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 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |
