GE Vernova Inc. (GEV)
NYSE: GEV · Real-Time Price · USD
401.10
+4.78 (1.21%)
At close: May 5, 2025, 4:00 PM
394.05
-7.05 (-1.76%)
Pre-market: May 6, 2025, 7:25 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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