Venture Global Statistics

Total Valuation

Venture Global has a market cap or net worth of MXN 525.99 billion. The enterprise value is 1.19 trillion.

Market Cap	525.99B
Enterprise Value	1.19T

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

Current Share Class	513.96M
Shares Outstanding	n/a
Shares Change (YoY)	+1.93%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	19.12%
Float	504.90M

Valuation Ratios

The trailing PE ratio is 12.93 and the forward PE ratio is 7.85.

PE Ratio	12.93
Forward PE	7.85
PS Ratio	2.12
PB Ratio	2.44
P/TBV Ratio	4.33
P/FCF Ratio	n/a
P/OCF Ratio	4.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of -9.70.

EV / Earnings	29.20
EV / Sales	4.96
EV / EBITDA	10.97
EV / EBIT	13.26
EV / FCF	-9.70

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.94.

Current Ratio	0.93
Quick Ratio	0.76
Debt / Equity	2.94
Debt / EBITDA	5.65
Debt / FCF	-5.18
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 27.48% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE)	27.48%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	9.57%
Return on Capital Employed (ROCE)	10.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	123.94M
Profits Per Employee	20.34M
Employee Count	2,000
Asset Turnover	0.28
Inventory Turnover	32.52

Taxes

In the past 12 months, Venture Global has paid 11.34 billion in taxes.

Income Tax	11.34B
Effective Tax Rate	18.73%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.58
Average Volume (20 Days)	4,601

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)	1.41

Income Statement

In the last 12 months, Venture Global had revenue of MXN 247.89 billion and earned 40.69 billion in profits. Earnings per share was 15.48.

Revenue	247.89B
Gross Profit	123.75B
Operating Income	92.82B
Pretax Income	60.54B
Net Income	40.69B
EBITDA	109.77B
EBIT	92.82B
Earnings Per Share (EPS)	15.48

Balance Sheet

The company has 43.05 billion in cash and 634.09 billion in debt, giving a net cash position of -591.05 billion.

Cash & Cash Equivalents	43.05B
Total Debt	634.09B
Net Cash	-591.05B
Net Cash Per Share	n/a
Equity (Book Value)	215.97B
Book Value Per Share	49.41
Working Capital	-5.47B

Cash Flow

In the last 12 months, operating cash flow was 118.21 billion and capital expenditures -240.61 billion, giving a free cash flow of -122.40 billion.

Operating Cash Flow	118.21B
Capital Expenditures	-240.61B
Depreciation & Amortization	16.39B
Net Borrowing	91.57B
Free Cash Flow	-122.40B
FCF Per Share	n/a

Margins

Gross margin is 49.92%, with operating and profit margins of 37.45% and 19.59%.

Gross Margin	49.92%
Operating Margin	37.45%
Pretax Margin	24.42%
Profit Margin	19.59%
EBITDA Margin	44.28%
EBIT Margin	37.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.66
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.24%
Buyback Yield	-1.93%
Shareholder Yield	-1.63%
Earnings Yield	7.74%
FCF Yield	-23.27%

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

Venture Global has an Altman Z-Score of 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	5