GE Vernova Inc.

GE Vernova Inc.

699.88
CHF
-65.37
(-8.54%)
28.20EPS
30.83P/E
234.31BMarket Cap
Oct 28Next Earn

Total Valuation

CHF

As of June 30, 2026, GE Vernova Inc. carries a market capitalization of 234.31B, placing it among publicly traded companies globally. Its enterprise value stands at 226.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap234.31B
Enterprise Value226.90B

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 30.83. The price-to-sales ratio is 7.10, and the price-to-book ratio stands at 24.26.

PE Ratio30.83
PS Ratio7.10
PB Ratio24.26
P/TBV Ratio-129.54
P/FCF Ratio23.88
P/OCF Ratio20.78

Enterprise Valuation

As of June 30, 2026, GE Vernova Inc. trades at an EV/EBITDA multiple of 93.60 - 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 6.79 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 156.13 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 226.90B versus a market cap of 234.31B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.79
EV / EBITDA93.60
EV / EBIT156.13

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

CHF

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 442,909.26 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 Employee442,909.26
Employee Count75,450.00
Inventory Turnover3.14

Taxes

CHF

Over the twelve months ended June 30, 2026, GE Vernova Inc. recorded an income tax benefit of -1.33B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 6.36B, leaving 7.70B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-1.33B

Stock Price Statistics

CHF

As of the close on October 22, 2026, GE Vernova Inc.'s stock has gained approximately 41.57% over the past 52 weeks.

52-Week Price Change41.57%
50-Day Moving Average738.15

Income Statement

CHF

Over the twelve months ended June 30, 2026, GE Vernova Inc. generated 33.42B in revenue and converted that into 7.70B in net income, yielding earnings per share of 28.20. EBITDA reached 2.42B, while operating income came in at 1.46B.

Revenue33.42B
Gross Profit6.76B
Operating Income1.46B
Pretax Income6.36B
Net Income7.70B
EBITDA2.42B
EBIT1.45B
Earnings Per Share (EPS)28.20

Balance Sheet

CHF

As of June 30, 2026, GE Vernova Inc. holds 10.60B in cash and equivalents against 2.26B in total debt, resulting in a net debt position of -8.34B. Total book value stands at 9.66B, with working capital of -6.78B providing operational flexibility.

Cash & Cash Equivalents10.60B
Total Debt2.26B
Net Debt-8.34B
Equity (Book Value)9.66B
Book Value Per Share36.27
Working Capital-6.78B

Cash Flow

CHF

GE Vernova Inc. produced 11.42B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.37B in capital expenditures, free cash flow totaled 10.05B - equivalent to 37.25 per share.

Operating Cash Flow11.42B
Capital Expenditures-1.37B
Free Cash Flow10.05B
FCF Per Share37.25

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

CHF

Over the twelve months ended June 30, 2026, GE Vernova Inc. paid dividends of 1.22 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 4.19, 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 1.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GE Vernova Inc. shareholders.

Dividend Per Share1.22
Payout Ratio4.30
Shareholder Yield1.47
FCF Yield4.19

Scores

As of June 30, 2026, GE Vernova Inc. has an Altman Z-Score of 3.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.37