GE Vernova Statistics
Total Valuation
GE Vernova has a market cap or net worth of $90.46 billion. The enterprise value is $83.32 billion.
Important Dates
The next estimated earnings date is Thursday, April 3, 2025, before market open.
| Earnings Date | Apr 3, 2025 |
| Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
GE Vernova has 275.90 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 275.90M |
| Shares Outstanding | 275.90M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 78.26% |
| Float | 275.51M |
Valuation Ratios
The trailing PE ratio is 58.76 and the forward PE ratio is 53.70. GE Vernova's PEG ratio is 1.85.
| PE Ratio | 58.76 |
| Forward PE | 53.70 |
| PS Ratio | 2.58 |
| Forward PS | 2.44 |
| PB Ratio | 9.48 |
| P/TBV Ratio | 20.24 |
| P/FCF Ratio | 53.21 |
| P/OCF Ratio | 35.02 |
| PEG Ratio | 1.85 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 35.99, with an EV/FCF ratio of 49.01.
| EV / Earnings | 53.68 |
| EV / Sales | 2.38 |
| EV / EBITDA | 35.99 |
| EV / EBIT | 66.60 |
| EV / FCF | 49.01 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.08 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.62 |
| Interest Coverage | 125.10 |
Financial Efficiency
Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 16.43% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | 6.32% |
| Revenue Per Employee | $454,883 |
| Profits Per Employee | $20,208 |
| Employee Count | 76,800 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, GE Vernova has paid $939.00 million in taxes.
| Income Tax | 939.00M |
| Effective Tax Rate | 37.59% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 361.72 |
| 200-Day Moving Average | 257.43 |
| Relative Strength Index (RSI) | 36.70 |
| Average Volume (20 Days) | 4,178,736 |
Short Selling Information
The latest short interest is 5.16 million, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 5.16M |
| Short Previous Month | 5.88M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, GE Vernova had revenue of $34.94 billion and earned $1.55 billion in profits. Earnings per share was $5.58.
| Revenue | 34.94B |
| Gross Profit | 6.45B |
| Operating Income | 1.25B |
| Pretax Income | n/a |
| Net Income | 1.55B |
| EBITDA | 2.32B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | $5.58 |
Full Income StatementBalance Sheet
The company has $8.21 billion in cash and $1.06 billion in debt, giving a net cash position of $7.14 billion or $25.89 per share.
| Cash & Cash Equivalents | 8.21B |
| Total Debt | 1.06B |
| Net Cash | 7.14B |
| Net Cash Per Share | $25.89 |
| Equity (Book Value) | 10.59B |
| Book Value Per Share | 34.60 |
| Working Capital | 2.47B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.58 billion and capital expenditures -$883.00 million, giving a free cash flow of $1.70 billion.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -883.00M |
| Free Cash Flow | 1.70B |
| FCF Per Share | $6.16 |
Full Cash Flow StatementMargins
Gross margin is 18.46%, with operating and profit margins of 3.58% and 4.44%.
| Gross Margin | 18.46% |
| Operating Margin | 3.58% |
| Pretax Margin | 7.15% |
| Profit Margin | 4.44% |
| EBITDA Margin | 6.63% |
| EBIT Margin | 3.58% |
| FCF Margin | 4.87% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.48% |
| Buyback Yield | -1.46% |
| Shareholder Yield | -1.38% |
| Earnings Yield | 1.72% |
| FCF Yield | 1.88% |
Dividend DetailsAnalyst Forecast
The average price target for GE Vernova is $373.13, which is 13.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $373.13 |
| Price Target Difference | 13.80% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| 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 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |