GE Vernova Statistics
Total Valuation
GE Vernova has a market cap or net worth of $109.47 billion. The enterprise value is $102.68 billion.
Market Cap | 109.47B |
Enterprise Value | 102.68B |
Important Dates
The last earnings date was Wednesday, April 23, 2025, before market open.
Earnings Date | Apr 23, 2025 |
Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
GE Vernova has 272.93 million shares outstanding. The number of shares has increased by 1.92% in one year.
Current Share Class | 272.93M |
Shares Outstanding | 272.93M |
Shares Change (YoY) | +1.92% |
Shares Change (QoQ) | -0.36% |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 79.05% |
Float | 272.53M |
Valuation Ratios
The trailing PE ratio is 57.92 and the forward PE ratio is 53.75. GE Vernova's PEG ratio is 2.99.
PE Ratio | 57.92 |
Forward PE | 53.75 |
PS Ratio | 3.09 |
Forward PS | 2.88 |
PB Ratio | 12.72 |
P/TBV Ratio | 31.59 |
P/FCF Ratio | 32.82 |
P/OCF Ratio | 26.14 |
PEG Ratio | 2.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.62, with an EV/FCF ratio of 30.78.
EV / Earnings | 53.04 |
EV / Sales | 2.88 |
EV / EBITDA | 42.62 |
EV / EBIT | 73.82 |
EV / FCF | 30.78 |
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 | $464,935 |
Profits Per Employee | $25,208 |
Employee Count | 76,800 |
Asset Turnover | 0.72 |
Inventory Turnover | 3.23 |
Taxes
In the past 12 months, GE Vernova has paid $997.00 million in taxes.
Income Tax | 997.00M |
Effective Tax Rate | 34.06% |
Stock Price Statistics
The stock price has increased by +141.25% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +141.25% |
50-Day Moving Average | 324.82 |
200-Day Moving Average | 295.85 |
Relative Strength Index (RSI) | 71.02 |
Average Volume (20 Days) | 3,790,279 |
Short Selling Information
The latest short interest is 5.07 million, so 1.86% of the outstanding shares have been sold short.
Short Interest | 5.07M |
Short Previous Month | 4.88M |
Short % of Shares Out | 1.86% |
Short % of Float | 1.86% |
Short Ratio (days to cover) | 1.23 |
Income Statement
In the last 12 months, GE Vernova had revenue of $35.71 billion and earned $1.94 billion in profits. Earnings per share was $6.93.
Revenue | 35.71B |
Gross Profit | 6.61B |
Operating Income | 1.39B |
Pretax Income | n/a |
Net Income | 1.94B |
EBITDA | 2.41B |
EBIT | 1.39B |
Earnings Per Share (EPS) | $6.93 |
Balance Sheet
The company has $7.81 billion in cash and $1.01 billion in debt, giving a net cash position of $6.79 billion or $24.89 per share.
Cash & Cash Equivalents | 7.81B |
Total Debt | 1.01B |
Net Cash | 6.79B |
Net Cash Per Share | $24.89 |
Equity (Book Value) | 9.67B |
Book Value Per Share | 31.54 |
Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was $4.19 billion and capital expenditures -$852.00 million, giving a free cash flow of $3.34 billion.
Operating Cash Flow | 4.19B |
Capital Expenditures | -852.00M |
Free Cash Flow | 3.34B |
FCF Per Share | $12.22 |
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
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 0.12%.
Dividend Per Share | $0.50 |
Dividend Yield | 0.12% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 7.22% |
Buyback Yield | -1.92% |
Shareholder Yield | -1.79% |
Earnings Yield | 1.77% |
FCF Yield | 3.05% |
Analyst Forecast
The average price target for GE Vernova is $375.00, which is -6.51% lower than the current price. The consensus rating is "Buy".
Price Target | $375.00 |
Price Target Difference | -6.51% |
Analyst Consensus | Buy |
Analyst Count | 27 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.85 |
Piotroski F-Score | 6 |