GE Vernova Statistics
Total Valuation
GE Vernova has a market cap or net worth of EUR 256.60 billion. The enterprise value is 252.44 billion.
| Market Cap | 256.60B |
| Enterprise Value | 252.44B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
| Current Share Class | 268.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 78.46% |
| Float | 268.20M |
Valuation Ratios
The trailing PE ratio is 31.56 and the forward PE ratio is 63.35.
| PE Ratio | 31.56 |
| Forward PE | 63.35 |
| PS Ratio | 7.51 |
| PB Ratio | 19.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.31 |
| P/OCF Ratio | 32.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.65, with an EV/FCF ratio of 38.67.
| EV / Earnings | 31.05 |
| EV / Sales | 7.52 |
| EV / EBITDA | 74.65 |
| EV / EBIT | 109.73 |
| EV / FCF | 38.67 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.89 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 0.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 75.71% and return on invested capital (ROIC) is 35.65%.
| Return on Equity (ROE) | 75.71% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 35.65% |
| Return on Capital Employed (ROCE) | 8.81% |
| Weighted Average Cost of Capital (WACC) | 10.69% |
| Revenue Per Employee | 437,820 |
| Profits Per Employee | 104,243 |
| Employee Count | 78,000 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | -1.53B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.20 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 778.00 |
| 200-Day Moving Average | 598.17 |
| Relative Strength Index (RSI) | 66.04 |
| Average Volume (20 Days) | 54 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, GE Vernova had revenue of EUR 34.15 billion and earned 8.13 billion in profits. Earnings per share was 29.64.
| Revenue | 34.15B |
| Gross Profit | 6.93B |
| Operating Income | 2.10B |
| Pretax Income | 6.59B |
| Net Income | 8.13B |
| EBITDA | 2.96B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | 29.64 |
Balance Sheet
The company has 8.48 billion in cash and 3.26 billion in debt, giving a net cash position of 5.22 billion.
| Cash & Cash Equivalents | 8.48B |
| Total Debt | 3.26B |
| Net Cash | 5.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.07B |
| Book Value Per Share | 44.93 |
| Working Capital | -4.44B |
Cash Flow
In the last 12 months, operating cash flow was 7.82 billion and capital expenditures -1.29 billion, giving a free cash flow of 6.53 billion.
| Operating Cash Flow | 7.82B |
| Capital Expenditures | -1.29B |
| Depreciation & Amortization | 846.31M |
| Net Borrowing | 2.19B |
| Free Cash Flow | 6.53B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.28%, with operating and profit margins of 6.16% and 23.81%.
| Gross Margin | 20.28% |
| Operating Margin | 6.16% |
| Pretax Margin | 19.30% |
| Profit Margin | 23.81% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 6.16% |
| FCF Margin | 19.11% |
Dividends & Yields
This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 1.29 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4.36% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 3.17% |
| FCF Yield | 2.54% |
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
GE Vernova has an Altman Z-Score of 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 4 |