Venture Global Statistics
Total Valuation
Venture Global has a market cap or net worth of $35.53 billion. The enterprise value is $75.21 billion.
| Market Cap | 35.53B |
| Enterprise Value | 75.21B |
Important Dates
The last earnings date was Tuesday, August 11, 2026, before market open.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
Venture Global has 2.50 billion shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 531.49M |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 21.74% |
| Float | 521.64M |
Valuation Ratios
The trailing PE ratio is 11.18 and the forward PE ratio is 9.76. Venture Global's PEG ratio is 0.66.
| PE Ratio | 11.18 |
| Forward PE | 9.76 |
| PS Ratio | 2.10 |
| Forward PS | 2.07 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.20 |
| PEG Ratio | 0.66 |
Enterprise Valuation
| EV / Earnings | 22.58 |
| EV / Sales | 4.44 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 11.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 3.55.
| Current Ratio | 1.19 |
| Quick Ratio | 1.05 |
| Debt / Equity | 3.55 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | n/a |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 33.64% and return on invested capital (ROIC) is 10.50%.
| Return on Equity (ROE) | 33.64% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 10.50% |
| Return on Capital Employed (ROCE) | 11.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $8.48M |
| Profits Per Employee | $1.67M |
| Employee Count | 2,000 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 37.96 |
Taxes
In the past 12 months, Venture Global has paid $810.00 million in taxes.
| Income Tax | 810.00M |
| Effective Tax Rate | 17.64% |
Stock Price Statistics
The stock price has increased by +13.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.14% |
| 50-Day Moving Average | 12.74 |
| 200-Day Moving Average | 11.05 |
| Relative Strength Index (RSI) | 55.86 |
| Average Volume (20 Days) | 13,807,658 |
Short Selling Information
The latest short interest is 43.68 million, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 43.68M |
| Short Previous Month | 43.59M |
| Short % of Shares Out | 1.75% |
| Short % of Float | 8.37% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, Venture Global had revenue of $16.95 billion and earned $3.33 billion in profits. Earnings per share was $1.27.
| Revenue | 16.95B |
| Gross Profit | 7.95B |
| Operating Income | 6.38B |
| Pretax Income | 4.59B |
| Net Income | 3.33B |
| EBITDA | 7.35B |
| EBIT | 6.38B |
| Earnings Per Share (EPS) | $1.27 |
Balance Sheet
The company has $3.15 billion in cash and $42.84 billion in debt, with a net cash position of -$39.68 billion or -$15.87 per share.
| Cash & Cash Equivalents | 3.15B |
| Total Debt | 42.84B |
| Net Cash | -39.68B |
| Net Cash Per Share | -$15.87 |
| Equity (Book Value) | 12.08B |
| Book Value Per Share | 3.43 |
| Working Capital | 708.00M |
Cash Flow
In the last 12 months, operating cash flow was $6.83 billion and capital expenditures -$13.82 billion, giving a free cash flow of -$6.99 billion.
| Operating Cash Flow | 6.83B |
| Capital Expenditures | -13.82B |
| Depreciation & Amortization | 969.00M |
| Net Borrowing | 11.85B |
| Free Cash Flow | -6.99B |
| FCF Per Share | -$2.80 |
Margins
Gross margin is 46.92%, with operating and profit margins of 37.62% and 22.05%.
| Gross Margin | 46.92% |
| Operating Margin | 37.62% |
| Pretax Margin | 27.10% |
| Profit Margin | 22.05% |
| EBITDA Margin | 43.34% |
| EBIT Margin | 37.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.32% |
| Buyback Yield | -0.77% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 9.38% |
| FCF Yield | -19.68% |
Analyst Forecast
The average price target for Venture Global is $16.42, which is 15.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.42 |
| Price Target Difference | 15.55% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 15.57% |
| EPS Growth Forecast (3Y) | 16.51% |
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 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 4 |