GE Vernova Statistics
Total Valuation
GE Vernova has a market cap or net worth of $298.21 billion. The enterprise value is $292.19 billion.
| Market Cap | 298.21B |
| Enterprise Value | 292.19B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026, before market open.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
GE Vernova has 268.72 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 268.72M |
| Shares Outstanding | 268.72M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 78.57% |
| Float | 268.17M |
Valuation Ratios
The trailing PE ratio is 32.47 and the forward PE ratio is 60.00. GE Vernova's PEG ratio is 1.90.
| PE Ratio | 32.47 |
| Forward PE | 60.00 |
| PS Ratio | 7.57 |
| Forward PS | 6.31 |
| PB Ratio | 21.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.62 |
| P/OCF Ratio | 33.08 |
| PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.56, with an EV/FCF ratio of 38.82.
| EV / Earnings | 31.17 |
| EV / Sales | 7.42 |
| EV / EBITDA | 85.56 |
| EV / EBIT | 120.49 |
| EV / FCF | 38.82 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.89 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 0.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 75.71% and return on invested capital (ROIC) is 35.65%.
| Return on Equity (ROE) | 75.71% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 35.65% |
| Return on Capital Employed (ROCE) | 8.81% |
| Weighted Average Cost of Capital (WACC) | 9.88% |
| Revenue Per Employee | $504,808 |
| Profits Per Employee | $120,192 |
| Employee Count | 78,000 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | -1.77B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +127.10% in the last 52 weeks. The beta is 1.05, so GE Vernova's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +127.10% |
| 50-Day Moving Average | 1,022.31 |
| 200-Day Moving Average | 772.64 |
| Relative Strength Index (RSI) | 65.51 |
| Average Volume (20 Days) | 3,012,150 |
Short Selling Information
The latest short interest is 9.19 million, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 9.19M |
| Short Previous Month | 7.79M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, GE Vernova had revenue of $39.38 billion and earned $9.38 billion in profits. Earnings per share was $34.17.
| Revenue | 39.38B |
| Gross Profit | 7.99B |
| Operating Income | 2.43B |
| Pretax Income | 7.60B |
| Net Income | 9.38B |
| EBITDA | 3.42B |
| EBIT | 2.43B |
| Earnings Per Share (EPS) | $34.17 |
Balance Sheet
The company has $9.77 billion in cash and $3.76 billion in debt, with a net cash position of $6.02 billion or $22.39 per share.
| Cash & Cash Equivalents | 9.77B |
| Total Debt | 3.76B |
| Net Cash | 6.02B |
| Net Cash Per Share | $22.39 |
| Equity (Book Value) | 15.07B |
| Book Value Per Share | 51.81 |
| Working Capital | -5.13B |
Cash Flow
In the last 12 months, operating cash flow was $9.01 billion and capital expenditures -$1.49 billion, giving a free cash flow of $7.53 billion.
| Operating Cash Flow | 9.01B |
| Capital Expenditures | -1.49B |
| Depreciation & Amortization | 990.00M |
| Net Borrowing | 2.57B |
| Free Cash Flow | 7.53B |
| FCF Per Share | $28.01 |
Margins
Gross margin is 20.28%, with operating and profit margins of 6.16% and 23.81%.
| Gross Margin | 20.28% |
| Operating Margin | 6.16% |
| Pretax Margin | 19.30% |
| Profit Margin | 23.81% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 6.16% |
| FCF Margin | 19.11% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.12% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 3.14% |
| FCF Yield | 2.52% |
Analyst Forecast
The average price target for GE Vernova is $1,211.72, which is 9.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,211.72 |
| Price Target Difference | 9.19% |
| Analyst Consensus | Buy |
| Analyst Count | 38 |
| Revenue Growth Forecast (3Y) | 15.87% |
| EPS Growth Forecast (3Y) | 27.69% |
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 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 4 |