Venture Global, Inc.

As of June 30, 2026, Venture Global, Inc. Class A carries a market capitalization of 529.48B, placing it among publicly traded companies globally. Its enterprise value stands at 1.28T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Venture Global, Inc. Class A's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Venture Global, Inc. Class A has 2.50B shares outstanding.

As of June 30, 2026, Venture Global, Inc. Class A trades at a trailing price-to-earnings ratio of 8.96. The price-to-sales ratio is 1.76, and the price-to-book ratio stands at 3.54.

As of June 30, 2026, Venture Global, Inc. Class A trades at an EV/EBITDA multiple of 9.96 - 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 4.32 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 11.48 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 1.28T versus a market cap of 529.48B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Venture Global, Inc. Class A maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 351.88, indicating elevated leverage, while an interest coverage ratio of 4.08 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Venture Global, Inc. Class A posted a return on equity (ROE) of 48.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.19 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.74, useful for judging operating efficiency across full business cycles. The company generates approximately 157.95M in revenue per employee across its workforce of 1,875.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 37.36 indicates how many times Venture Global, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Venture Global, Inc. Class A recorded 14.15B in income tax expense. That works out to an effective tax rate of 17.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 80.25B, leaving 62.92B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Venture Global, Inc. Class A generated 296.16B in revenue and converted that into 62.92B in net income, yielding earnings per share of 25.08. EBITDA reached 128.35B, while operating income came in at 111.42B.

As of June 30, 2026, Venture Global, Inc. Class A holds 54.51B in cash and equivalents against 742.61B in total debt, resulting in a net debt position of 676.05B. Total book value stands at 149.77B, with working capital of 12.37B providing operational flexibility.

Venture Global, Inc. Class A produced 119.31B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -176.46B in capital expenditures, free cash flow totaled -57.15B - equivalent to -23.24 per share.

Over the twelve months ended June 30, 2026, Venture Global, Inc. Class A posted a gross margin of 47.76, reflecting its pricing power and cost economics. The operating margin of 37.62 and net profit margin of 21.24 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Venture Global, Inc. Class A paid dividends of 3.67 per share. The dividend payout ratio of 6.94 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 is negative at -10.23: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -27.49, meaning Venture Global, Inc. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Venture Global, Inc. Class A has an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.