GE Vernova Statistics

Total Valuation

GE Vernova has a market cap or net worth of MXN 5.09 trillion. The enterprise value is 5.00 trillion.

Market Cap	5.09T
Enterprise Value	5.00T

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Mar 17, 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 30.11 and the forward PE ratio is 61.58.

PE Ratio	30.11
Forward PE	61.58
PS Ratio	7.17
PB Ratio	18.74
P/TBV Ratio	n/a
P/FCF Ratio	37.51
P/OCF Ratio	31.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.53, with an EV/FCF ratio of 36.89.

EV / Earnings	29.61
EV / Sales	7.31
EV / EBITDA	72.53
EV / EBIT	106.61
EV / FCF	36.89

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	9.10M
Profits Per Employee	2.17M
Employee Count	78,000
Asset Turnover	0.62
Inventory Turnover	2.98

Taxes

Income Tax	-31.82B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +165.75% in the last 52 weeks. The beta is 1.20, so GE Vernova's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+165.75%
50-Day Moving Average	15,553.04
200-Day Moving Average	12,023.14
Relative Strength Index (RSI)	70.99
Average Volume (20 Days)	218

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 MXN 709.84 billion and earned 169.01 billion in profits. Earnings per share was 616.07.

Revenue	709.84B
Gross Profit	143.97B
Operating Income	43.72B
Pretax Income	136.99B
Net Income	169.01B
EBITDA	61.56B
EBIT	43.72B
Earnings Per Share (EPS)	616.07

Balance Sheet

The company has 176.17 billion in cash and 67.69 billion in debt, giving a net cash position of 108.47 billion.

Cash & Cash Equivalents	176.17B
Total Debt	67.69B
Net Cash	108.47B
Net Cash Per Share	n/a
Equity (Book Value)	271.59B
Book Value Per Share	933.98
Working Capital	-92.39B

Cash Flow

In the last 12 months, operating cash flow was 162.50 billion and capital expenditures -26.83 billion, giving a free cash flow of 135.68 billion.

Operating Cash Flow	162.50B
Capital Expenditures	-26.83B
Depreciation & Amortization	17.21B
Net Borrowing	44.63B
Free Cash Flow	135.68B
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 27.12, which amounts to a dividend yield of 0.15%.

Dividend Per Share	27.12
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	3.66%
Buyback Yield	1.79%
Shareholder Yield	1.94%
Earnings Yield	3.32%
FCF Yield	2.67%

Dividend Details

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