GE Vernova Inc.

GE Vernova Inc.

2,967,000.00
COP
0.00
(0.00%)
118,434.83EPS
32.00P/E
1,021.39TMarket Cap
Oct 28Next Earn

Total Valuation

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As of June 30, 2026, GE Vernova Inc. carries a market capitalization of 1,021.39T, placing it among publicly traded companies globally. Its enterprise value stands at 990.29T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1,021.39T
Enterprise Value990.29T

Important Dates

GE Vernova Inc.'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. has 266.33M shares outstanding.

Shares Outstanding266.33M

Valuation Ratios

As of June 30, 2026, GE Vernova Inc. trades at a trailing price-to-earnings ratio of 32.00. The price-to-sales ratio is 7.37, and the price-to-book ratio stands at 25.18.

PE Ratio32.00
PS Ratio7.37
PB Ratio25.18
P/TBV Ratio-134.47
P/FCF Ratio24.79
P/OCF Ratio21.57

Enterprise Valuation

As of June 30, 2026, GE Vernova Inc. trades at an EV/EBITDA multiple of 97.27 - 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 7.06 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 162.26 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 990.29T versus a market cap of 1,021.39T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.06
EV / EBITDA97.27
EV / EBIT162.26

Financial Position

As of June 30, 2026, GE Vernova Inc. 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

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Over the twelve months ended June 30, 2026, GE Vernova Inc. 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 1.86B 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. 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 Employee1.86B
Employee Count75,450.00
Inventory Turnover3.14

Taxes

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Over the twelve months ended June 30, 2026, GE Vernova Inc. recorded an income tax benefit of -5.57T rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 26.73T, leaving 32.33T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-5.57T

Stock Price Statistics

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As of the close on October 22, 2026, GE Vernova Inc.'s stock has gained approximately 29.85% over the past 52 weeks. The 50-day moving average sits at 3.04M, while the 200-day moving average is 3.23M.

52-Week Price Change29.85%
50-Day Moving Average3.04M
200-Day Moving Average3.23M

Income Statement

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Over the twelve months ended June 30, 2026, GE Vernova Inc. generated 140.34T in revenue and converted that into 32.33T in net income, yielding earnings per share of 118,434.83. EBITDA reached 10.18T, while operating income came in at 6.12T.

Revenue140.34T
Gross Profit28.37T
Operating Income6.12T
Pretax Income26.73T
Net Income32.33T
EBITDA10.18T
EBIT6.10T
Earnings Per Share (EPS)118,434.83

Balance Sheet

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As of June 30, 2026, GE Vernova Inc. holds 44.51T in cash and equivalents against 9.48T in total debt, resulting in a net debt position of -35.03T. Total book value stands at 40.56T, with working capital of -28.49T providing operational flexibility.

Cash & Cash Equivalents44.51T
Total Debt9.48T
Net Debt-35.03T
Equity (Book Value)40.56T
Book Value Per Share152,304.35
Working Capital-28.49T

Cash Flow

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GE Vernova Inc. produced 47.97T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.77T in capital expenditures, free cash flow totaled 42.20T - equivalent to 156,424.62 per share.

Operating Cash Flow47.97T
Capital Expenditures-5.77T
Free Cash Flow42.20T
FCF Per Share156,424.62

Margins

Over the twelve months ended June 30, 2026, GE Vernova Inc. 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

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Over the twelve months ended June 30, 2026, GE Vernova Inc. paid dividends of 5,143.73 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 4.03, 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 1.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GE Vernova Inc. shareholders.

Dividend Per Share5,143.73
Payout Ratio4.30
Shareholder Yield1.41
FCF Yield4.03

Scores

As of June 30, 2026, GE Vernova Inc. has an Altman Z-Score of 3.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.47