GE Vernova Statistics
Total Valuation
GE Vernova has a market cap or net worth of $263.75 billion. The enterprise value is $254.75 billion.
| Market Cap | 263.75B |
| Enterprise Value | 254.75B |
Important Dates
The last earnings date was Wednesday, July 22, 2026, before market open.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
GE Vernova has 266.33 million shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 266.33M |
| Shares Outstanding | 266.33M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 79.40% |
| Float | 265.78M |
Valuation Ratios
The trailing PE ratio is 28.34 and the forward PE ratio is 46.53. GE Vernova's PEG ratio is 1.46.
| PE Ratio | 28.34 |
| Forward PE | 46.53 |
| PS Ratio | 6.38 |
| Forward PS | 5.29 |
| PB Ratio | 22.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.20 |
| P/OCF Ratio | 18.65 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.89, with an EV/FCF ratio of 20.48.
| EV / Earnings | 26.73 |
| EV / Sales | 6.16 |
| EV / EBITDA | 84.89 |
| EV / EBIT | 141.61 |
| EV / FCF | 20.48 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.85 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 0.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 82.58% and return on invested capital (ROIC) is 41.40%.
| Return on Equity (ROE) | 82.58% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 41.40% |
| Return on Capital Employed (ROCE) | 7.20% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | $530,346 |
| Profits Per Employee | $122,167 |
| Employee Count | 78,000 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.92 |
Taxes
| Income Tax | -1.64B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.19% in the last 52 weeks. The beta is 0.94, so GE Vernova's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +51.19% |
| 50-Day Moving Average | 1,024.82 |
| 200-Day Moving Average | 836.50 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 2,907,712 |
Short Selling Information
The latest short interest is 10.12 million, so 3.80% of the outstanding shares have been sold short.
| Short Interest | 10.12M |
| Short Previous Month | 10.54M |
| Short % of Shares Out | 3.80% |
| Short % of Float | 3.81% |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, GE Vernova had revenue of $41.37 billion and earned $9.53 billion in profits. Earnings per share was $34.94.
| Revenue | 41.37B |
| Gross Profit | 8.51B |
| Operating Income | 2.73B |
| Pretax Income | 7.88B |
| Net Income | 9.53B |
| EBITDA | 3.00B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | $34.94 |
Balance Sheet
The company has $12.72 billion in cash and $3.72 billion in debt, with a net cash position of $9.00 billion or $33.79 per share.
| Cash & Cash Equivalents | 12.72B |
| Total Debt | 3.72B |
| Net Cash | 9.00B |
| Net Cash Per Share | $33.79 |
| Equity (Book Value) | 13.12B |
| Book Value Per Share | 44.89 |
| Working Capital | -8.40B |
Cash Flow
In the last 12 months, operating cash flow was $14.14 billion and capital expenditures -$1.70 billion, giving a free cash flow of $12.44 billion.
| Operating Cash Flow | 14.14B |
| Capital Expenditures | -1.70B |
| Depreciation & Amortization | 1.20B |
| Net Borrowing | 2.57B |
| Free Cash Flow | 12.44B |
| FCF Per Share | $46.70 |
Margins
Gross margin is 20.57%, with operating and profit margins of 6.59% and 23.04%.
| Gross Margin | 20.57% |
| Operating Margin | 6.59% |
| Pretax Margin | 19.05% |
| Profit Margin | 23.04% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 4.35% |
| FCF Margin | 30.07% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.01% |
| Buyback Yield | 2.33% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 3.61% |
| FCF Yield | 4.72% |
Analyst Forecast
The average price target for GE Vernova is $1,233.10, which is 24.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,233.10 |
| Price Target Difference | 24.52% |
| Analyst Consensus | Buy |
| Analyst Count | 38 |
| Revenue Growth Forecast (3Y) | 16.52% |
| EPS Growth Forecast (3Y) | 28.63% |
Fair 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 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |