GE Vernova Statistics
Total Valuation
GE Vernova has a market cap or net worth of COP 1,079.19 trillion. The enterprise value is 1,061.71 trillion.
| Market Cap | 1,079.19T |
| Enterprise Value | 1,061.71T |
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 31.45 and the forward PE ratio is 63.35.
| PE Ratio | 31.45 |
| Forward PE | 63.35 |
| PS Ratio | 7.49 |
| PB Ratio | 19.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.17 |
| P/OCF Ratio | 32.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.65, with an EV/FCF ratio of 38.54.
| EV / Earnings | 30.94 |
| EV / Sales | 7.52 |
| EV / EBITDA | 74.65 |
| EV / EBIT | 109.73 |
| EV / FCF | 38.54 |
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) | n/a |
| Revenue Per Employee | 1.85B |
| Profits Per Employee | 439.98M |
| Employee Count | 78,000 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | -6,460.96B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3,220.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.27 |
| Average Volume (20 Days) | 7 |
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 COP 144.14 trillion and earned 34.32 trillion in profits. Earnings per share was 125,097.48.
| Revenue | 144.14T |
| Gross Profit | 29.23T |
| Operating Income | 8.88T |
| Pretax Income | 27.82T |
| Net Income | 34.32T |
| EBITDA | 12.50T |
| EBIT | 8.88T |
| Earnings Per Share (EPS) | 125,097.48 |
Balance Sheet
The company has 35.77 trillion in cash and 13.75 trillion in debt, giving a net cash position of 22.03 trillion.
| Cash & Cash Equivalents | 35.77T |
| Total Debt | 13.75T |
| Net Cash | 22.03T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 55.15T |
| Book Value Per Share | 189,650.47 |
| Working Capital | -18,760.58B |
Cash Flow
In the last 12 months, operating cash flow was 33.00 trillion and capital expenditures -5,446.97 billion, giving a free cash flow of 27.55 trillion.
| Operating Cash Flow | 33.00T |
| Capital Expenditures | -5,446.97B |
| Depreciation & Amortization | 3.54T |
| Net Borrowing | 9.17T |
| Free Cash Flow | 27.55T |
| 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 3,735.58, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 3,735.58 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.99% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 3.18% |
| FCF Yield | 2.55% |
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 |