Venture Global Statistics
Total Valuation
Venture Global has a market cap or net worth of $32.27 billion. The enterprise value is $67.95 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 | 513.96M |
| Shares Outstanding | 2.48B |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 15.31% |
| Float | 504.90M |
Valuation Ratios
The trailing PE ratio is 14.44 and the forward PE ratio is 7.94. Venture Global's PEG ratio is 0.84.
| PE Ratio | 14.44 |
| Forward PE | 7.94 |
| PS Ratio | 2.09 |
| Forward PS | 1.77 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.19 |
| PEG Ratio | 0.84 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.84 |
| EV / Sales | 4.39 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 13.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 3.02.
| Current Ratio | 0.87 |
| Quick Ratio | 0.65 |
| Debt / Equity | 3.02 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | n/a |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 25.52% and return on invested capital (ROIC) is 9.32%.
| Return on Equity (ROE) | 25.52% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 9.32% |
| 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 +31.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.18% |
| 50-Day Moving Average | 13.42 |
| 200-Day Moving Average | 10.94 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 21,855,671 |
Short Selling Information
The latest short interest is 34.48 million, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 34.48M |
| Short Previous Month | 46.57M |
| Short % of Shares Out | 1.39% |
| Short % of Float | 6.83% |
| Short Ratio (days to cover) | 0.96 |
Income Statement
In the last 12 months, Venture Global had revenue of $15.47 billion and earned $2.36 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 | 2.36B |
| EBITDA | 6.20B |
| EBIT | 5.23B |
| Earnings Per Share (EPS) | $0.90 |
Full Income StatementBalance Sheet
The company has $1.60 billion in cash and $37.28 billion in debt, with a net cash position of -$35.68 billion or -$14.37 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 37.28B |
| Net Cash | -35.68B |
| Net Cash Per Share | -$14.37 |
| 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 | -$2.77 |
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 $0.07, 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 | 7.61% |
| Buyback Yield | -1.26% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 7.30% |
| FCF Yield | -21.27% |
Dividend DetailsAnalyst Forecast
The average price target for Venture Global is $16.50, which is 26.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.50 |
| Price Target Difference | 26.92% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 16.42% |
| EPS Growth Forecast (5Y) | 8.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
