Venture Global Statistics
Total Valuation
Venture Global has a market cap or net worth of $32.15 billion. The enterprise value is $66.68 billion.
Important Dates
The last earnings date was Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
Venture Global has 2.48 billion shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 515.75M |
| Shares Outstanding | 2.48B |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 18.34% |
| Float | 506.69M |
Valuation Ratios
The trailing PE ratio is 14.38 and the forward PE ratio is 8.21. Venture Global's PEG ratio is 0.83.
| PE Ratio | 14.38 |
| Forward PE | 8.21 |
| PS Ratio | 1.99 |
| Forward PS | 1.75 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.94 |
| PEG Ratio | 0.83 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.35 |
| EV / Sales | 4.31 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 12.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 3.05.
| Current Ratio | 0.87 |
| Quick Ratio | 0.66 |
| Debt / Equity | 3.05 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | n/a |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 25.52% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 25.52% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 9.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $7.74M |
| Profits Per Employee | $1.18M |
| Employee Count | 2,000 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 40.18 |
Taxes
In the past 12 months, Venture Global has paid $590.00 million in taxes.
| Income Tax | 590.00M |
| Effective Tax Rate | 17.20% |
Stock Price Statistics
The stock price has increased by +6.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.70% |
| 50-Day Moving Average | 13.45 |
| 200-Day Moving Average | 10.89 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 17,839,215 |
Short Selling Information
The latest short interest is 33.13 million, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 33.13M |
| Short Previous Month | 34.48M |
| Short % of Shares Out | 1.33% |
| Short % of Float | 6.54% |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, Venture Global had revenue of $15.47 billion and earned $2.35 billion in profits. Earnings per share was $0.90.
| Revenue | 15.47B |
| Gross Profit | 6.84B |
| Operating Income | 5.23B |
| Pretax Income | 3.43B |
| Net Income | 2.35B |
| EBITDA | 6.20B |
| EBIT | 5.23B |
| Earnings Per Share (EPS) | $0.90 |
Full Income StatementBalance Sheet
The company has $1.64 billion in cash and $37.59 billion in debt, with a net cash position of -$35.95 billion or -$14.47 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 37.59B |
| Net Cash | -35.95B |
| Net Cash Per Share | -$14.47 |
| Equity (Book Value) | 12.35B |
| Book Value Per Share | 2.91 |
| Working Capital | -493.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.22 billion and capital expenditures -$13.08 billion, giving a free cash flow of -$6.87 billion.
| Operating Cash Flow | 6.22B |
| Capital Expenditures | -13.08B |
| Depreciation & Amortization | 976.00M |
| Net Borrowing | 7.25B |
| Free Cash Flow | -6.87B |
| FCF Per Share | -$2.76 |
Full Cash Flow StatementMargins
Gross margin is 44.18%, with operating and profit margins of 33.78% and 18.05%.
| Gross Margin | 44.18% |
| Operating Margin | 33.78% |
| Pretax Margin | 22.17% |
| Profit Margin | 18.05% |
| EBITDA Margin | 40.09% |
| EBIT Margin | 33.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.61% |
| Buyback Yield | -1.26% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 7.65% |
| FCF Yield | -22.34% |
Dividend DetailsAnalyst Forecast
The average price target for Venture Global is $15.63, which is 20.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.63 |
| Price Target Difference | 20.79% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 14.78% |
| EPS Growth Forecast (3Y) | 9.45% |
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 |
