GE VERNOVA INC CEDEAR EACH 180 REPR 1 COM (ARS)

GE VERNOVA INC CEDEAR EACH 180 REPR 1 COM (ARS)

7,425.00
ARS
-950.00
(-11.34%)
308.30EPS
Oct 28Next Earn

Important Dates

GE VERNOVA INC CEDEAR EACH 180 REPR 1 COM (ARS)'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 CEDEAR EACH 180 REPR 1 COM (ARS) has 44.74B shares outstanding.

Shares Outstanding44.74B

Financial Position

As of June 30, 2026, GE VERNOVA INC CEDEAR EACH 180 REPR 1 COM (ARS) 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

ARS

Over the twelve months ended June 30, 2026, GE VERNOVA INC CEDEAR EACH 180 REPR 1 COM (ARS) 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 813.36M 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 CEDEAR EACH 180 REPR 1 COM (ARS) 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 Employee813.36M
Employee Count75,450.00
Inventory Turnover3.14

Taxes

ARS

Over the twelve months ended June 30, 2026, GE VERNOVA INC CEDEAR EACH 180 REPR 1 COM (ARS) recorded an income tax benefit of -2.44T rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 11.69T, leaving 14.14T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-2.44T

Income Statement

ARS

Over the twelve months ended June 30, 2026, GE VERNOVA INC CEDEAR EACH 180 REPR 1 COM (ARS) generated 61.37T in revenue and converted that into 14.14T in net income, yielding earnings per share of 308.30. EBITDA reached 4.45T, while operating income came in at 2.67T.

Revenue61.37T
Gross Profit12.41T
Operating Income2.67T
Pretax Income11.69T
Net Income14.14T
EBITDA4.45T
EBIT2.67T
Earnings Per Share (EPS)308.30

Balance Sheet

ARS

As of June 30, 2026, GE VERNOVA INC CEDEAR EACH 180 REPR 1 COM (ARS) holds 19.46T in cash and equivalents against 4.14T in total debt, resulting in a net debt position of -15.32T. Total book value stands at 17.74T, with working capital of -12.46T providing operational flexibility.

Cash & Cash Equivalents19.46T
Total Debt4.14T
Net Debt-15.32T
Equity (Book Value)17.74T
Book Value Per Share396.47
Working Capital-12.46T

Cash Flow

ARS

GE VERNOVA INC CEDEAR EACH 180 REPR 1 COM (ARS) produced 20.98T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.52T in capital expenditures, free cash flow totaled 18.45T - equivalent to 407.19 per share.

Operating Cash Flow20.98T
Capital Expenditures-2.52T
Free Cash Flow18.45T
FCF Per Share407.19

Margins

Over the twelve months ended June 30, 2026, GE VERNOVA INC CEDEAR EACH 180 REPR 1 COM (ARS) 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

ARS

Over the twelve months ended June 30, 2026, GE VERNOVA INC CEDEAR EACH 180 REPR 1 COM (ARS) paid dividends of 13.39 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.

Dividend Per Share13.39
Payout Ratio4.30