GE Vernova Statistics
Total Valuation
GE Vernova has a market cap or net worth of $292.62 billion. The enterprise value is $286.60 billion.
Important Dates
The last earnings date was Wednesday, April 22, 2026, before market open.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
GE Vernova has 268.72 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 268.72M |
| Shares Outstanding | 268.72M |
| 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 31.86 and the forward PE ratio is 59.34. GE Vernova's PEG ratio is 1.53.
| PE Ratio | 31.86 |
| Forward PE | 59.34 |
| PS Ratio | 7.43 |
| Forward PS | 6.27 |
| PB Ratio | 21.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.88 |
| P/OCF Ratio | 32.46 |
| PEG Ratio | 1.53 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 83.92, with an EV/FCF ratio of 38.08.
| EV / Earnings | 30.57 |
| EV / Sales | 7.28 |
| EV / EBITDA | 83.92 |
| EV / EBIT | 118.19 |
| EV / FCF | 38.08 |
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 | $504,808 |
| Profits Per Employee | $120,192 |
| Employee Count | 78,000 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | -1.77B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +192.39% 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 | +192.39% |
| 50-Day Moving Average | 908.24 |
| 200-Day Moving Average | 701.02 |
| Relative Strength Index (RSI) | 66.45 |
| Average Volume (20 Days) | 2,456,870 |
Short Selling Information
The latest short interest is 7.88 million, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 7.88M |
| Short Previous Month | 5.93M |
| Short % of Shares Out | 2.93% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, GE Vernova had revenue of $39.38 billion and earned $9.38 billion in profits. Earnings per share was $34.17.
| Revenue | 39.38B |
| Gross Profit | 7.99B |
| Operating Income | 2.43B |
| Pretax Income | 7.60B |
| Net Income | 9.38B |
| EBITDA | 3.42B |
| EBIT | 2.43B |
| Earnings Per Share (EPS) | $34.17 |
Full Income StatementBalance Sheet
The company has $9.77 billion in cash and $3.76 billion in debt, giving a net cash position of $6.02 billion or $22.39 per share.
| Cash & Cash Equivalents | 9.77B |
| Total Debt | 3.76B |
| Net Cash | 6.02B |
| Net Cash Per Share | $22.39 |
| Equity (Book Value) | 15.07B |
| Book Value Per Share | 51.81 |
| Working Capital | -5.13B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.01 billion and capital expenditures -$1.49 billion, giving a free cash flow of $7.53 billion.
| Operating Cash Flow | 9.01B |
| Capital Expenditures | -1.49B |
| Depreciation & Amortization | 990.00M |
| Net Borrowing | 2.57B |
| Free Cash Flow | 7.53B |
| FCF Per Share | $28.01 |
Full Cash Flow StatementMargins
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 $2.00, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4.39% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 3.20% |
| FCF Yield | 2.57% |
Dividend DetailsAnalyst Forecast
The average price target for GE Vernova is $1,068.30, which is -1.89% lower than the current price. The consensus rating is "Buy".
| Price Target | $1,068.30 |
| Price Target Difference | -1.89% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 9.61% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |