GE Vernova Statistics
Total Valuation
GE Vernova has a market cap or net worth of $114.67 billion. The enterprise value is $108.26 billion.
Important Dates
The next confirmed earnings date is Wednesday, January 22, 2025, before market open.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
GE Vernova has 275.65 million shares outstanding.
| Current Share Class | 275.65M |
| Shares Outstanding | 275.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 79.53% |
| Float | 275.28M |
Valuation Ratios
The trailing PE ratio is 90.63 and the forward PE ratio is 65.90. GE Vernova's PEG ratio is 2.27.
| PE Ratio | 90.63 |
| Forward PE | 65.90 |
| PS Ratio | 3.33 |
| Forward PS | 3.07 |
| PB Ratio | 12.05 |
| P/TBV Ratio | 27.36 |
| P/FCF Ratio | 41.25 |
| P/OCF Ratio | 31.92 |
| PEG Ratio | 2.27 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 77.49, with an EV/FCF ratio of 38.94.
| EV / Earnings | 85.58 |
| EV / Sales | 3.15 |
| EV / EBITDA | 77.49 |
| EV / EBIT | 447.35 |
| EV / FCF | 38.94 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.06 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.35 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $430,275 |
| Profits Per Employee | $15,813 |
| Employee Count | 80,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GE Vernova has paid $432.00 million in taxes.
| Income Tax | 432.00M |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 345.70 |
| 200-Day Moving Average | 231.85 |
| Relative Strength Index (RSI) | 77.83 |
| Average Volume (20 Days) | 2,638,447 |
Short Selling Information
The latest short interest is 3.86 million, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 3.86M |
| Short Previous Month | n/a |
| Short % of Shares Out | 1.40% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, GE Vernova had revenue of $34.42 billion and earned $1.27 billion in profits. Earnings per share was $4.59.
| Revenue | 34.42B |
| Gross Profit | 5.97B |
| Operating Income | 242.00M |
| Pretax Income | n/a |
| Net Income | 1.27B |
| EBITDA | 1.40B |
| EBIT | 242.00M |
| Earnings Per Share (EPS) | $4.59 |
Full Income StatementBalance Sheet
The company has $7.40 billion in cash and $983.00 million in debt, giving a net cash position of $6.41 billion or $23.26 per share.
| Cash & Cash Equivalents | 7.40B |
| Total Debt | 983.00M |
| Net Cash | 6.41B |
| Net Cash Per Share | $23.26 |
| Equity (Book Value) | 10.52B |
| Book Value Per Share | 34.51 |
| Working Capital | 1.91B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.59 billion and capital expenditures -$813.00 million, giving a free cash flow of $2.78 billion.
| Operating Cash Flow | 3.59B |
| Capital Expenditures | -813.00M |
| Free Cash Flow | 2.78B |
| FCF Per Share | $10.09 |
Full Cash Flow StatementMargins
Gross margin is 17.35%, with operating and profit margins of 0.70% and 3.67%.
| Gross Margin | 17.35% |
| Operating Margin | 0.70% |
| Pretax Margin | 4.98% |
| Profit Margin | 3.67% |
| EBITDA Margin | 4.06% |
| EBIT Margin | 0.70% |
| FCF Margin | 8.08% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.24% |
| Earnings Yield | 1.10% |
| FCF Yield | 2.42% |
Dividend DetailsAnalyst Forecast
The average price target for GE Vernova is $340.00, which is -18.27% lower than the current price. The consensus rating is "Buy".
| Price Target | $340.00 |
| Price Target Difference | -18.27% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |