GE Vernova Statistics
Total Valuation
GE Vernova has a market cap or net worth of $212.79 billion. The enterprise value is $200.18 billion.
| Market Cap | 212.79B |
| Enterprise Value | 200.18B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 27, 2026 |
Share Statistics
GE Vernova has 263.28 million shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | 263.28M |
| Shares Outstanding | 263.28M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 81.84% |
| Float | 262.72M |
Valuation Ratios
The trailing PE ratio is 21.12 and the forward PE ratio is 34.87. GE Vernova's PEG ratio is 0.90.
| PE Ratio | 21.12 |
| Forward PE | 34.87 |
| PS Ratio | 4.83 |
| Forward PS | 4.09 |
| PB Ratio | 18.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.43 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.66, with an EV/FCF ratio of 11.70.
| EV / Earnings | 19.31 |
| EV / Sales | 4.55 |
| EV / EBITDA | 39.66 |
| EV / EBIT | 55.31 |
| EV / FCF | 11.70 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.83 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 93.03% and return on invested capital (ROIC) is 50.73%.
| Return on Equity (ROE) | 93.03% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 50.73% |
| Return on Capital Employed (ROCE) | 15.24% |
| Weighted Average Cost of Capital (WACC) | 9.89% |
| Revenue Per Employee | $564,615 |
| Profits Per Employee | $132,923 |
| Employee Count | 78,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.99 |
Taxes
| Income Tax | -1.44B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.40% in the last 52 weeks. The beta is 1.06, so GE Vernova's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +39.40% |
| 50-Day Moving Average | 918.03 |
| 200-Day Moving Average | 950.83 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 4,328,970 |
Short Selling Information
The latest short interest is 7.38 million, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 7.38M |
| Short Previous Month | 8.76M |
| Short % of Shares Out | 2.80% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, GE Vernova had revenue of $44.04 billion and earned $10.37 billion in profits. Earnings per share was $38.26.
| Revenue | 44.04B |
| Gross Profit | 9.60B |
| Operating Income | 3.62B |
| Pretax Income | 8.92B |
| Net Income | 10.37B |
| EBITDA | 5.05B |
| EBIT | 3.62B |
| Earnings Per Share (EPS) | $38.26 |
Balance Sheet
The company has $16.36 billion in cash and $3.75 billion in debt, with a net cash position of $12.62 billion or $47.92 per share.
| Cash & Cash Equivalents | 16.36B |
| Total Debt | 3.75B |
| Net Cash | 12.62B |
| Net Cash Per Share | $47.92 |
| Equity (Book Value) | 12.54B |
| Book Value Per Share | 43.00 |
| Working Capital | -10.79B |
Cash Flow
In the last 12 months, operating cash flow was $19.22 billion and capital expenditures -$2.10 billion, giving a free cash flow of $17.12 billion.
| Operating Cash Flow | 19.22B |
| Capital Expenditures | -2.10B |
| Depreciation & Amortization | 1.43B |
| Net Borrowing | 2.57B |
| Free Cash Flow | 17.12B |
| FCF Per Share | $65.01 |
Margins
Gross margin is 21.79%, with operating and profit margins of 8.22% and 23.54%.
| Gross Margin | 21.79% |
| Operating Margin | 8.22% |
| Pretax Margin | 20.25% |
| Profit Margin | 23.54% |
| EBITDA Margin | 11.46% |
| EBIT Margin | 8.22% |
| FCF Margin | 38.86% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.23% |
| FCF Payout Ratio | 3.08% |
| Buyback Yield | 2.61% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 4.73% |
| FCF Yield | 8.04% |
Analyst Forecast
The average price target for GE Vernova is $1,178.39, which is 45.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1,178.39 |
| Price Target Difference | 45.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 37 |
| Revenue Growth Forecast (3Y) | 17.23% |
| EPS Growth Forecast (3Y) | 30.60% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5 |