Venture Global Statistics
Total Valuation
Venture Global has a market cap or net worth of $32.19 billion. The enterprise value is $65.02 billion.
Important Dates
The last earnings date was Monday, March 2, 2026, before market open.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
Venture Global has 2.46 billion shares outstanding. The number of shares has increased by 1.93% in one year.
| Current Share Class | 488.37M |
| Shares Outstanding | 2.46B |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 19.26% |
| Float | 479.30M |
Valuation Ratios
The trailing PE ratio is 15.23 and the forward PE ratio is 17.15.
| PE Ratio | 15.23 |
| Forward PE | 17.15 |
| PS Ratio | 2.34 |
| Forward PS | 2.09 |
| PB Ratio | 4.77 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.77 |
| EV / Sales | 4.72 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 12.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.94.
| Current Ratio | 0.93 |
| Quick Ratio | 0.76 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | n/a |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 27.48% and return on invested capital (ROIC) is 9.57%.
| Return on Equity (ROE) | 27.48% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 9.57% |
| Return on Capital Employed (ROCE) | 10.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $6.88M |
| Profits Per Employee | $1.13M |
| Employee Count | 2,000 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 32.52 |
Taxes
In the past 12 months, Venture Global has paid $630.00 million in taxes.
| Income Tax | 630.00M |
| Effective Tax Rate | 18.73% |
Stock Price Statistics
The stock price has increased by +27.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.81% |
| 50-Day Moving Average | 9.49 |
| 200-Day Moving Average | 11.36 |
| Relative Strength Index (RSI) | 70.32 |
| Average Volume (20 Days) | 20,925,495 |
Short Selling Information
The latest short interest is 63.71 million, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 63.71M |
| Short Previous Month | 67.46M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 13.29% |
| Short Ratio (days to cover) | 6.30 |
Income Statement
In the last 12 months, Venture Global had revenue of $13.77 billion and earned $2.26 billion in profits. Earnings per share was $0.86.
| Revenue | 13.77B |
| Gross Profit | 6.87B |
| Operating Income | 5.16B |
| Pretax Income | 3.36B |
| Net Income | 2.26B |
| EBITDA | 6.10B |
| EBIT | 5.16B |
| Earnings Per Share (EPS) | $0.86 |
Full Income StatementBalance Sheet
The company has $2.39 billion in cash and $35.22 billion in debt, with a net cash position of -$32.83 billion or -$13.36 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 35.22B |
| Net Cash | -32.83B |
| Net Cash Per Share | -$13.36 |
| Equity (Book Value) | 12.00B |
| Book Value Per Share | 2.74 |
| Working Capital | -304.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.57 billion and capital expenditures -$13.37 billion, giving a free cash flow of -$6.80 billion.
| Operating Cash Flow | 6.57B |
| Capital Expenditures | -13.37B |
| Free Cash Flow | -6.80B |
| FCF Per Share | -$2.77 |
Full Cash Flow StatementMargins
Gross margin is 49.92%, with operating and profit margins of 37.45% and 19.59%.
| Gross Margin | 49.92% |
| Operating Margin | 37.45% |
| Pretax Margin | 24.42% |
| Profit Margin | 19.59% |
| EBITDA Margin | 44.28% |
| EBIT Margin | 37.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.97% |
| Buyback Yield | -1.93% |
| Shareholder Yield | -1.42% |
| Earnings Yield | 7.02% |
| FCF Yield | -21.12% |
Dividend DetailsAnalyst Forecast
The average price target for Venture Global is $13.04, which is -0.46% lower than the current price. The consensus rating is "Buy".
| Price Target | $13.04 |
| Price Target Difference | -0.46% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 18.43% |
| EPS Growth Forecast (5Y) | 8.06% |
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 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 5 |
