Venture Global Statistics
Total Valuation
Venture Global has a market cap or net worth of $18.80 billion. The enterprise value is $50.96 billion.
Important Dates
The last earnings date was Monday, November 10, 2025, before market open.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
Venture Global has 2.45 billion shares outstanding. The number of shares has decreased by -31.33% in one year.
| Current Share Class | 479.51M |
| Shares Outstanding | 2.45B |
| Shares Change (YoY) | -31.33% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 18.89% |
| Float | 470.44M |
Valuation Ratios
The trailing PE ratio is 9.77 and the forward PE ratio is 6.14.
| PE Ratio | 9.77 |
| Forward PE | 6.14 |
| PS Ratio | 1.72 |
| Forward PS | 1.20 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.92 |
| EV / Sales | 4.70 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 12.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 3.13.
| Current Ratio | 0.83 |
| Quick Ratio | 0.66 |
| Debt / Equity | 3.13 |
| Debt / EBITDA | 6.84 |
| Debt / FCF | n/a |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 28.55% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 28.55% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 8.74% |
| Revenue Per Employee | $7.23M |
| Profits Per Employee | $1.36M |
| Employee Count | 1,500 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 26.03 |
Taxes
In the past 12 months, Venture Global has paid $602.00 million in taxes.
| Income Tax | 602.00M |
| Effective Tax Rate | 19.21% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.74 |
| 200-Day Moving Average | 12.33 |
| Relative Strength Index (RSI) | 35.58 |
| Average Volume (20 Days) | 8,495,566 |
Short Selling Information
The latest short interest is 40.49 million, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 40.49M |
| Short Previous Month | 30.83M |
| Short % of Shares Out | 1.65% |
| Short % of Float | 8.61% |
| Short Ratio (days to cover) | 4.24 |
Income Statement
In the last 12 months, Venture Global had revenue of $10.85 billion and earned $2.05 billion in profits. Earnings per share was $0.79.
| Revenue | 10.85B |
| Gross Profit | 5.64B |
| Operating Income | 4.03B |
| Pretax Income | 3.13B |
| Net Income | 2.05B |
| EBITDA | 4.83B |
| EBIT | 4.03B |
| Earnings Per Share (EPS) | $0.79 |
Full Income StatementBalance Sheet
The company has $1.95 billion in cash and $33.89 billion in debt, giving a net cash position of -$31.94 billion or -$13.05 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 33.89B |
| Net Cash | -31.94B |
| Net Cash Per Share | -$13.05 |
| Equity (Book Value) | 10.82B |
| Book Value Per Share | 2.33 |
| Working Capital | -665.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.13 billion and capital expenditures -$13.40 billion, giving a free cash flow of -$8.27 billion.
| Operating Cash Flow | 5.13B |
| Capital Expenditures | -13.40B |
| Free Cash Flow | -8.27B |
| FCF Per Share | -$3.38 |
Full Cash Flow StatementMargins
Gross margin is 52.02%, with operating and profit margins of 37.17% and 22.80%.
| Gross Margin | 52.02% |
| Operating Margin | 37.17% |
| Pretax Margin | 28.89% |
| Profit Margin | 22.80% |
| EBITDA Margin | 44.49% |
| EBIT Margin | 37.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.36% |
| Buyback Yield | 31.33% |
| Shareholder Yield | 32.21% |
| Earnings Yield | 10.75% |
| FCF Yield | -43.48% |
Dividend DetailsAnalyst Forecast
The average price target for Venture Global is $15.85, which is 106.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.85 |
| Price Target Difference | 106.38% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 38.39% |
| EPS Growth Forecast (5Y) | 9.47% |
Stock ForecastsFair 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
Venture Global has an Altman Z-Score of 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 4 |
