GE Vernova Statistics
Total Valuation
GE Vernova has a market cap or net worth of CAD 409.96 billion. The enterprise value is 403.32 billion.
| Market Cap | 409.96B |
| Enterprise Value | 403.32B |
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 | n/a |
| 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 31.33 and the forward PE ratio is 63.35.
| PE Ratio | 31.33 |
| Forward PE | 63.35 |
| PS Ratio | 7.46 |
| PB Ratio | 19.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.02 |
| P/OCF Ratio | 32.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.65, with an EV/FCF ratio of 38.39.
| EV / Earnings | 30.82 |
| EV / Sales | 7.52 |
| EV / EBITDA | 74.65 |
| EV / EBIT | 109.73 |
| EV / FCF | 38.39 |
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 | 704,641 |
| Profits Per Employee | 167,772 |
| Employee Count | 78,000 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | -2.46B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 61.59 |
| 200-Day Moving Average | 47.76 |
| Relative Strength Index (RSI) | 65.13 |
| Average Volume (20 Days) | 60,554 |
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 CAD 54.96 billion and earned 13.09 billion in profits. Earnings per share was 47.70.
| Revenue | 54.96B |
| Gross Profit | 11.15B |
| Operating Income | 3.38B |
| Pretax Income | 10.61B |
| Net Income | 13.09B |
| EBITDA | 4.77B |
| EBIT | 3.38B |
| Earnings Per Share (EPS) | 47.70 |
Balance Sheet
The company has 13.64 billion in cash and 5.24 billion in debt, giving a net cash position of 8.40 billion.
| Cash & Cash Equivalents | 13.64B |
| Total Debt | 5.24B |
| Net Cash | 8.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.03B |
| Book Value Per Share | 72.32 |
| Working Capital | -7.15B |
Cash Flow
In the last 12 months, operating cash flow was 12.58 billion and capital expenditures -2.08 billion, giving a free cash flow of 10.51 billion.
| Operating Cash Flow | 12.58B |
| Capital Expenditures | -2.08B |
| Depreciation & Amortization | 1.36B |
| Net Borrowing | 3.51B |
| Free Cash Flow | 10.51B |
| 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 0.14, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.66% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 3.19% |
| FCF Yield | 2.56% |
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 |