GE Vernova Inc.

GE Vernova Inc.

206.31
BRL
-26.81
(-11.50%)
9.02EPS
33.15P/E
1.61TMarket Cap
Oct 28Next Earn

Total Valuation

BRL

As of June 30, 2026, GE Vernova Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh carries a market capitalization of 1.61T, placing it among publicly traded companies globally. Its enterprise value stands at 1.56T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.61T
Enterprise Value1.56T

Important Dates

GE Vernova Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, GE Vernova Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh has 5.33B shares outstanding.

Shares Outstanding5.33B

Valuation Ratios

As of June 30, 2026, GE Vernova Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh trades at a trailing price-to-earnings ratio of 33.15. The price-to-sales ratio is 7.64, and the price-to-book ratio stands at 26.09.

PE Ratio33.15
PS Ratio7.64
PB Ratio26.09
P/TBV Ratio-139.30
P/FCF Ratio25.68
P/OCF Ratio22.34

Enterprise Valuation

As of June 30, 2026, GE Vernova Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh trades at an EV/EBITDA multiple of 100.88 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 168.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.56T versus a market cap of 1.61T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.32
EV / EBITDA100.88
EV / EBIT168.28

Financial Position

As of June 30, 2026, GE Vernova Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.85
Quick Ratio0.60
Debt / Equity21.30
Debt / EBITDA0.93

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, GE Vernova Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh posted a return on equity (ROE) of 91.48, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 14.24, measuring how efficiently the asset base is converted into earnings. The company generates approximately 2.83M in revenue per employee across its workforce of 75,450.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.14 indicates how many times GE Vernova Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)91.48
Return on Assets (ROA)14.24
Revenue Per Employee2.83M
Employee Count75,450.00
Inventory Turnover3.14

Taxes

BRL

Over the twelve months ended June 30, 2026, GE Vernova Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh recorded an income tax benefit of -8.49B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 40.73B, leaving 49.26B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-8.49B

Stock Price Statistics

BRL

As of the close on October 22, 2026, GE Vernova Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh's stock has gained approximately 31.49% over the past 52 weeks. The 50-day moving average sits at 245.55, while the 200-day moving average is 240.59.

52-Week Price Change31.49%
50-Day Moving Average245.55
200-Day Moving Average240.59

Income Statement

BRL

Over the twelve months ended June 30, 2026, GE Vernova Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh generated 213.83B in revenue and converted that into 49.26B in net income, yielding earnings per share of 9.02. EBITDA reached 15.51B, while operating income came in at 9.32B.

Revenue213.83B
Gross Profit43.22B
Operating Income9.32B
Pretax Income40.73B
Net Income49.26B
EBITDA15.51B
EBIT9.30B
Earnings Per Share (EPS)9.02

Balance Sheet

BRL

As of June 30, 2026, GE Vernova Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh holds 67.82B in cash and equivalents against 14.44B in total debt, resulting in a net debt position of -53.38B. Total book value stands at 61.81B, with working capital of -43.40B providing operational flexibility.

Cash & Cash Equivalents67.82B
Total Debt14.44B
Net Debt-53.38B
Equity (Book Value)61.81B
Book Value Per Share11.60
Working Capital-43.40B

Cash Flow

BRL

GE Vernova Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh produced 73.08B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.79B in capital expenditures, free cash flow totaled 64.29B - equivalent to 11.92 per share.

Operating Cash Flow73.08B
Capital Expenditures-8.79B
Free Cash Flow64.29B
FCF Per Share11.92

Margins

Over the twelve months ended June 30, 2026, GE Vernova Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh posted a gross margin of 20.21, reflecting its pricing power and cost economics. The operating margin of 4.36 and net profit margin of 23.04 provide insight into operational efficiency.

Gross Margin20.21
Operating Margin4.36
Pretax Margin19.05
Profit Margin23.04
EBITDA Margin7.25

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, GE Vernova Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh paid dividends of 0.39 per share. The dividend payout ratio of 4.30 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.89, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GE Vernova Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh shareholders.

Dividend Per Share0.39
Payout Ratio4.30
Shareholder Yield1.36
FCF Yield3.89

Scores

As of June 30, 2026, GE Vernova Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh has an Altman Z-Score of 3.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.56