Venture Global Statistics
Total Valuation
Venture Global has a market cap or net worth of $31.65 billion. The enterprise value is $73.83 billion.
| Market Cap | 31.65B |
| Enterprise Value | 73.83B |
Important Dates
The last earnings date was Tuesday, November 10, 2026, before market open.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Dec 15, 2026 |
Share Statistics
Venture Global has 2.50 billion shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 531.49M |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 19.61% |
| Float | 521.64M |
Valuation Ratios
The trailing PE ratio is 6.11 and the forward PE ratio is 7.62. Venture Global's PEG ratio is 0.17.
| PE Ratio | 6.11 |
| Forward PE | 7.62 |
| PS Ratio | 1.72 |
| Forward PS | 1.77 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.62 |
| PEG Ratio | 0.17 |
Enterprise Valuation
| EV / Earnings | 13.55 |
| EV / Sales | 4.02 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 10.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 3.15.
| Current Ratio | 0.90 |
| Quick Ratio | 0.77 |
| Debt / Equity | 3.15 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | n/a |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 46.31% and return on invested capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 46.31% |
| Return on Assets (ROA) | 7.78% |
| Return on Invested Capital (ROIC) | 11.13% |
| Return on Capital Employed (ROCE) | 11.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $9.19M |
| Profits Per Employee | $2.72M |
| Employee Count | 2,000 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 35.45 |
Taxes
In the past 12 months, Venture Global has paid $1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 17.96% |
Stock Price Statistics
The stock price has increased by +49.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +49.12% |
| 50-Day Moving Average | 13.48 |
| 200-Day Moving Average | 12.83 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 18,269,084 |
Short Selling Information
The latest short interest is 45.44 million, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 45.44M |
| Short Previous Month | 43.63M |
| Short % of Shares Out | 1.82% |
| Short % of Float | 8.71% |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, Venture Global had revenue of $18.38 billion and earned $5.45 billion in profits. Earnings per share was $2.07.
| Revenue | 18.38B |
| Gross Profit | 8.97B |
| Operating Income | 7.35B |
| Pretax Income | 7.14B |
| Net Income | 5.45B |
| EBITDA | 8.37B |
| EBIT | 7.35B |
| Earnings Per Share (EPS) | $2.07 |
Balance Sheet
The company has $3.42 billion in cash and $45.60 billion in debt, with a net cash position of -$42.18 billion or -$16.87 per share.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 45.60B |
| Net Cash | -42.18B |
| Net Cash Per Share | -$16.87 |
| Equity (Book Value) | 14.49B |
| Book Value Per Share | 4.40 |
| Working Capital | -554.00M |
Cash Flow
In the last 12 months, operating cash flow was $6.85 billion and capital expenditures -$14.37 billion, giving a free cash flow of -$7.51 billion.
| Operating Cash Flow | 6.85B |
| Capital Expenditures | -14.37B |
| Depreciation & Amortization | 1.02B |
| Net Borrowing | 11.85B |
| Free Cash Flow | -7.51B |
| FCF Per Share | -$3.01 |
Margins
Gross margin is 48.79%, with operating and profit margins of 40.00% and 31.62%.
| Gross Margin | 48.79% |
| Operating Margin | 40.00% |
| Pretax Margin | 38.87% |
| Profit Margin | 31.62% |
| EBITDA Margin | 45.55% |
| EBIT Margin | 40.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 73.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.60% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 16.37% |
| FCF Yield | -23.74% |
Analyst Forecast
The average price target for Venture Global is $17.50, which is 38.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.50 |
| Price Target Difference | 38.23% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 18.39% |
| EPS Growth Forecast (3Y) | 25.82% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |