GE Vernova Inc.

GE Vernova Inc.

30.75
THB
+0.75
(+2.50%)
1.14EPS
34.17P/E
10.68TMarket Cap
Oct 28Next Earn

Total Valuation

THB

As of June 30, 2026, GE Vernova Inc Shs Thailand Depositary Receipts Repr 1 Sh carries a market capitalization of 10.68T, placing it among publicly traded companies globally. Its enterprise value stands at 10.38T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.68T
Enterprise Value10.38T

Important Dates

GE Vernova Inc Shs Thailand Depositary Receipts Repr 1 Sh'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 Shs Thailand Depositary Receipts Repr 1 Sh has 272.14B shares outstanding.

Shares Outstanding272.14B

Valuation Ratios

As of June 30, 2026, GE Vernova Inc Shs Thailand Depositary Receipts Repr 1 Sh trades at a trailing price-to-earnings ratio of 34.17. The price-to-sales ratio is 7.87, and the price-to-book ratio stands at 26.89.

PE Ratio34.17
PS Ratio7.87
PB Ratio26.89
P/TBV Ratio-143.58
P/FCF Ratio26.47
P/OCF Ratio23.03

Enterprise Valuation

As of June 30, 2026, GE Vernova Inc Shs Thailand Depositary Receipts Repr 1 Sh trades at an EV/EBITDA multiple of 104.07 - 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 7.55 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 173.60 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 10.38T versus a market cap of 10.68T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.55
EV / EBITDA104.07
EV / EBIT173.60

Financial Position

As of June 30, 2026, GE Vernova Inc Shs Thailand Depositary Receipts Repr 1 Sh 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

THB

Over the twelve months ended June 30, 2026, GE Vernova Inc Shs Thailand Depositary Receipts Repr 1 Sh 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 18.22M 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 Shs Thailand Depositary Receipts Repr 1 Sh 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 Employee18.22M
Employee Count75,450.00
Inventory Turnover3.14

Taxes

THB

Over the twelve months ended June 30, 2026, GE Vernova Inc Shs Thailand Depositary Receipts Repr 1 Sh recorded an income tax benefit of -54.56B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 261.80B, leaving 316.62B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-54.56B

Stock Price Statistics

THB

These figures are as of the close on October 21, 2026.

50-Day Moving Average31.95

Income Statement

THB

Over the twelve months ended June 30, 2026, GE Vernova Inc Shs Thailand Depositary Receipts Repr 1 Sh generated 1.37T in revenue and converted that into 316.62B in net income, yielding earnings per share of 1.14. EBITDA reached 99.71B, while operating income came in at 59.91B.

Revenue1.37T
Gross Profit277.84B
Operating Income59.91B
Pretax Income261.80B
Net Income316.62B
EBITDA99.71B
EBIT59.78B
Earnings Per Share (EPS)1.14

Balance Sheet

THB

As of June 30, 2026, GE Vernova Inc Shs Thailand Depositary Receipts Repr 1 Sh holds 435.94B in cash and equivalents against 92.84B in total debt, resulting in a net debt position of -343.10B. Total book value stands at 397.30B, with working capital of -279.01B providing operational flexibility.

Cash & Cash Equivalents435.94B
Total Debt92.84B
Net Debt-343.10B
Equity (Book Value)397.30B
Book Value Per Share1.46
Working Capital-279.01B

Cash Flow

THB

GE Vernova Inc Shs Thailand Depositary Receipts Repr 1 Sh produced 469.80B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -56.52B in capital expenditures, free cash flow totaled 413.28B - equivalent to 1.50 per share.

Operating Cash Flow469.80B
Capital Expenditures-56.52B
Free Cash Flow413.28B
FCF Per Share1.50

Margins

Over the twelve months ended June 30, 2026, GE Vernova Inc Shs Thailand Depositary Receipts Repr 1 Sh 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

THB

Over the twelve months ended June 30, 2026, GE Vernova Inc Shs Thailand Depositary Receipts Repr 1 Sh paid dividends of 0.05 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 3.78, 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 1.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GE Vernova Inc Shs Thailand Depositary Receipts Repr 1 Sh shareholders.

Dividend Per Share0.05
Payout Ratio4.30
Shareholder Yield1.32
FCF Yield3.78

Scores

As of June 30, 2026, GE Vernova Inc Shs Thailand Depositary Receipts Repr 1 Sh has an Altman Z-Score of 3.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.65