GE VERNOVA INC CEDEAR EACH 180 REPR 1 COM (USD)'s next confirmed earnings release is scheduled for October 28, 2026.
| Earnings Date | 10/28/2026 |
As of June 30, 2026, GE VERNOVA INC CEDEAR EACH 180 REPR 1 COM (USD) has 44.74B shares outstanding.
| Shares Outstanding | 44.74B |
As of June 30, 2026, GE VERNOVA INC CEDEAR EACH 180 REPR 1 COM (USD) maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.85 |
| Quick Ratio | 0.60 |
| Debt / Equity | 21.30 |
| Debt / EBITDA | 0.93 |
Over the twelve months ended June 30, 2026, GE VERNOVA INC CEDEAR EACH 180 REPR 1 COM (USD) 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 548,270.38 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 (USD) 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 Employee | 548,270.38 |
| Employee Count | 75,450.00 |
| Inventory Turnover | 3.14 |
Over the twelve months ended June 30, 2026, GE VERNOVA INC CEDEAR EACH 180 REPR 1 COM (USD) recorded an income tax benefit of -1.64B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 7.88B, leaving 9.53B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | -1.64B |
Over the twelve months ended June 30, 2026, GE VERNOVA INC CEDEAR EACH 180 REPR 1 COM (USD) generated 41.37B in revenue and converted that into 9.53B in net income, yielding earnings per share of 0.21. EBITDA reached 3.00B, while operating income came in at 1.80B.
| Revenue | 41.37B |
| Gross Profit | 8.36B |
| Operating Income | 1.80B |
| Pretax Income | 7.88B |
| Net Income | 9.53B |
| EBITDA | 3.00B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 0.21 |
As of June 30, 2026, GE VERNOVA INC CEDEAR EACH 180 REPR 1 COM (USD) holds 13.12B in cash and equivalents against 2.79B in total debt, resulting in a net debt position of -10.33B. Total book value stands at 11.96B, with working capital of -8.40B providing operational flexibility.
| Cash & Cash Equivalents | 13.12B |
| Total Debt | 2.79B |
| Net Debt | -10.33B |
| Equity (Book Value) | 11.96B |
| Book Value Per Share | 0.27 |
| Working Capital | -8.40B |
GE VERNOVA INC CEDEAR EACH 180 REPR 1 COM (USD) produced 14.14B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.70B in capital expenditures, free cash flow totaled 12.44B - equivalent to 0.27 per share.
| Operating Cash Flow | 14.14B |
| Capital Expenditures | -1.70B |
| Free Cash Flow | 12.44B |
| FCF Per Share | 0.27 |
Over the twelve months ended June 30, 2026, GE VERNOVA INC CEDEAR EACH 180 REPR 1 COM (USD) 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 Margin | 20.21 |
| Operating Margin | 4.36 |
| Pretax Margin | 19.05 |
| Profit Margin | 23.04 |
| EBITDA Margin | 7.25 |
Over the twelve months ended June 30, 2026, GE VERNOVA INC CEDEAR EACH 180 REPR 1 COM (USD) paid dividends of 0.01 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 Share | 0.01 |
| Payout Ratio | 4.30 |