GE Vernova Inc.
New York Stock ExchangeTotal Valuation
GE Vernova Inc. carries a market capitalization of 233.00B, placing it among publicly traded companies globally. Its enterprise value stands at 230.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 233.00B |
| Enterprise Value | 230.11B |
Share Statistics
GE Vernova Inc. currently has 268.72M shares outstanding.
| Shares Outstanding | 268.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
GE Vernova Inc. trades at a trailing price-to-earnings ratio of 25.21. The price-to-sales ratio is 6.00, and the price-to-book ratio stands at 21.95.
| PE Ratio | 25.21 |
| PS Ratio | 6.00 |
| PB Ratio | 21.95 |
| P/TBV Ratio | 354.33 |
| P/FCF Ratio | 22.79 |
| P/OCF Ratio | 26.22 |
Enterprise Valuation
On an enterprise value basis, GE Vernova Inc. trades at an EV/EBITDA multiple of 91.42 and an EV/FCF ratio of 21.91. The EV/Sales ratio of 5.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 150.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.84 |
| EV / EBITDA | 91.42 |
| EV / EBIT | 150.70 |
| EV / FCF | 21.91 |
Financial Position
GE Vernova Inc. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.89 |
| Quick Ratio | 0.61 |
| Debt / Equity | 18.63 |
| Debt / EBITDA | 1.11 |
| Interest Coverage | N/A |
Financial Efficiency
GE Vernova Inc. posts a return on equity of 148.42 and a return on invested capital of 7.68.
| Return on Equity (ROE) | 148.42 |
| Return on Assets (ROA) | 14.74 |
| Return on Invested Capital (ROIC) | 7.68 |
| Return on Capital Employed (ROCE) | 206.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.22 |
Taxes
Over the trailing twelve months, GE Vernova Inc. has paid -1.76B in income taxes, reflecting an effective tax rate of 69.93.
| Income Tax | -1.76B |
| Effective Tax Rate | 69.93 |
Stock Price Statistics
GE Vernova Inc.'s stock has gained approximately 86.34674% over the past 52 weeks. The 50-day moving average sits at 1,008.84, while the 200-day moving average is 758.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | 86.34674% |
| 50-Day Moving Average | 1,008.84 |
| 200-Day Moving Average | 758.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GE Vernova Inc. generated 39.37B in revenue and converted that into 9.38B in net income, yielding earnings per share of 34.15. EBITDA reached 2.52B, while operating income came in at 1.53B.
| Revenue | 39.37B |
| Gross Profit | 7.85B |
| Operating Income | 1.53B |
| Pretax Income | 7.60B |
| Net Income | 9.38B |
| EBITDA | 2.52B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 34.15 |
Balance Sheet
GE Vernova Inc. holds 10.17B in cash and equivalents against 2.81B in total debt, resulting in a net debt position of -7.37B. Total book value stands at 10.77B, with working capital of -5.12B providing operational flexibility.
| Cash & Cash Equivalents | 10.17B |
| Total Debt | 2.81B |
| Net Debt | -7.37B |
| Equity (Book Value) | 10.77B |
| Book Value Per Share | 39.76 |
| Working Capital | -5.12B |
Cash Flow
GE Vernova Inc. produced 9.01B in operating cash flow over the past twelve months. After subtracting -1.49B in capital expenditures, free cash flow totaled 7.53B - equivalent to 27.80 per share.
| Operating Cash Flow | 9.01B |
| Capital Expenditures | -1.49B |
| Free Cash Flow | 7.53B |
| FCF Per Share | 27.80 |
Margins
GE Vernova Inc. operates with a gross margin of 19.93, reflecting its pricing power and cost economics. The operating margin of 3.88 and net profit margin of 23.81 provide insight into operational efficiency.
| Gross Margin | 19.93 |
| Operating Margin | 3.88 |
| Pretax Margin | 19.30 |
| Profit Margin | 23.81 |
| EBITDA Margin | 6.39 |
Dividends & Yields
The company's payout ratio of 3.67 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.27 |
| Dividend Yield | N/A |
| Payout Ratio | 3.67 |
| Shareholder Yield | 0.89 |
| FCF Yield | 4.39 |
Scores
GE Vernova Inc. posts an Altman Z-Score of 3.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.21 |