Venture Global Statistics
Total Valuation
Venture Global has a market cap or net worth of $24.18 billion. The enterprise value is $50.57 billion.
Important Dates
The last earnings date was Thursday, March 6, 2025, before market open.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
Venture Global has 2.43 billion shares outstanding.
| Current Share Class | 461.44M |
| Shares Outstanding | 2.43B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +502,043.25% |
| Owned by Insiders (%) | 3.89% |
| Owned by Institutions (%) | 15.10% |
| Float | 366.94M |
Valuation Ratios
The trailing PE ratio is 17.40 and the forward PE ratio is 7.69.
| PE Ratio | 17.40 |
| Forward PE | 7.69 |
| PS Ratio | 4.70 |
| Forward PS | 1.57 |
| PB Ratio | 8.07 |
| P/TBV Ratio | 8.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.29 |
| EV / Sales | 10.17 |
| EV / EBITDA | 24.26 |
| EV / EBIT | 28.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 3.82.
| Current Ratio | 1.29 |
| Quick Ratio | 1.16 |
| Debt / Equity | 3.82 |
| Debt / EBITDA | 13.82 |
| Debt / FCF | n/a |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 30.72% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 30.72% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 4.41% |
| Revenue Per Employee | $3.31M |
| Profits Per Employee | $983,333 |
| Employee Count | 1,500 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 18.05 |
Taxes
In the past 12 months, Venture Global has paid $437.00 million in taxes.
| Income Tax | 437.00M |
| Effective Tax Rate | 20.02% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.64 |
| Average Volume (20 Days) | 9,388,769 |
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 | 3.31% |
| Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, Venture Global had revenue of $4.97 billion and earned $1.48 billion in profits. Earnings per share was $0.57.
| Revenue | 4.97B |
| Gross Profit | 3.03B |
| Operating Income | 1.76B |
| Pretax Income | 691.00M |
| Net Income | 1.48B |
| EBITDA | 2.09B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | $0.57 |
Full Income StatementBalance Sheet
The company has $3.76 billion in cash and $30.15 billion in debt, giving a net cash position of -$26.39 billion or -$10.86 per share.
| Cash & Cash Equivalents | 3.76B |
| Total Debt | 30.15B |
| Net Cash | -26.39B |
| Net Cash Per Share | -$10.86 |
| Equity (Book Value) | 7.90B |
| Book Value Per Share | 1.23 |
| Working Capital | 1.02B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.15 billion and capital expenditures -$13.72 billion, giving a free cash flow of -$11.57 billion.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -13.72B |
| Free Cash Flow | -11.57B |
| FCF Per Share | -$4.76 |
Full Cash Flow StatementMargins
Gross margin is 60.98%, with operating and profit margins of 35.46% and 33.93%.
| Gross Margin | 60.98% |
| Operating Margin | 35.46% |
| Pretax Margin | 43.91% |
| Profit Margin | 33.93% |
| EBITDA Margin | 41.93% |
| EBIT Margin | 35.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.17% |
| Earnings Yield | 6.10% |
| FCF Yield | -47.84% |
Dividend DetailsAnalyst Forecast
The average price target for Venture Global is $17.11, which is 71.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.11 |
| Price Target Difference | 71.96% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 4 |