Venture Global, Inc. (VG)
NYSE: VG · Real-Time Price · USD
14.92
-0.41 (-2.67%)
At close: Aug 1, 2025, 4:00 PM
14.94
+0.02 (0.13%)
After-hours: Aug 1, 2025, 7:58 PM EDT

Venture Global Statistics

Total Valuation

Venture Global has a market cap or net worth of $36.10 billion. The enterprise value is $62.53 billion.

Market Cap36.10B
Enterprise Value 62.53B

Important Dates

The next confirmed earnings date is Wednesday, August 13, 2025, before market open.

Earnings Date Aug 13, 2025
Ex-Dividend Date Jun 10, 2025

Share Statistics

Venture Global has 2.42 billion shares outstanding. The number of shares has increased by 32.07% in one year.

Current Share Class 451.26M
Shares Outstanding 2.42B
Shares Change (YoY) +32.07%
Shares Change (QoQ) +1.26%
Owned by Insiders (%) 0.37%
Owned by Institutions (%) 19.26%
Float 442.20M

Valuation Ratios

The trailing PE ratio is 31.68 and the forward PE ratio is 10.59.

PE Ratio 31.68
Forward PE 10.59
PS Ratio 5.46
Forward PS 2.32
PB Ratio 7.40
P/TBV Ratio 7.40
P/FCF Ratio n/a
P/OCF Ratio 13.75
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 51.13
EV / Sales 9.69
EV / EBITDA 23.21
EV / EBIT 28.09
EV / FCF n/a

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 3.04.

Current Ratio 1.73
Quick Ratio 1.55
Debt / Equity 3.04
Debt / EBITDA 10.78
Debt / FCF n/a
Interest Coverage 3.30

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 5.27%
Revenue Per Employee $4.30M
Profits Per Employee $815,333
Employee Count1,500
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Venture Global has paid $413.00 million in taxes.

Income Tax 413.00M
Effective Tax Rate 20.88%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 15.30
200-Day Moving Average n/a
Relative Strength Index (RSI) 45.53
Average Volume (20 Days) 4,875,416

Short Selling Information

The latest short interest is 12.14 million, so 0.50% of the outstanding shares have been sold short.

Short Interest 12.14M
Short Previous Month n/a
Short % of Shares Out 0.50%
Short % of Float 2.75%
Short Ratio (days to cover) 0.75

Income Statement

In the last 12 months, Venture Global had revenue of $6.45 billion and earned $1.22 billion in profits. Earnings per share was $0.47.

Revenue6.45B
Gross Profit 3.68B
Operating Income 2.23B
Pretax Income 691.00M
Net Income 1.22B
EBITDA 2.69B
EBIT 2.23B
Earnings Per Share (EPS) $0.47
Full Income Statement

Balance Sheet

The company has $3.74 billion in cash and $30.17 billion in debt, giving a net cash position of -$26.43 billion or -$10.92 per share.

Cash & Cash Equivalents 3.74B
Total Debt 30.17B
Net Cash -26.43B
Net Cash Per Share -$10.92
Equity (Book Value) 9.92B
Book Value Per Share 2.02
Working Capital 2.07B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.63 billion and capital expenditures -$14.18 billion, giving a free cash flow of -$11.55 billion.

Operating Cash Flow 2.63B
Capital Expenditures -14.18B
Free Cash Flow -11.55B
FCF Per Share -$4.77
Full Cash Flow Statement

Margins

Gross margin is 56.96%, with operating and profit margins of 34.50% and 23.34%.

Gross Margin 56.96%
Operating Margin 34.50%
Pretax Margin 30.66%
Profit Margin 23.34%
EBITDA Margin 41.75%
EBIT Margin 34.50%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 0.43%.

Dividend Per Share $0.07
Dividend Yield 0.43%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 7.01%
Buyback Yield -32.07%
Shareholder Yield -31.63%
Earnings Yield 3.39%
FCF Yield -32.00%
Dividend Details

Analyst Forecast

The average price target for Venture Global is $16.55, which is 10.93% higher than the current price. The consensus rating is "Buy".

Price Target $16.55
Price Target Difference 10.93%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Venture Global has an Altman Z-Score of 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.06
Piotroski F-Score 4