GE Vernova Inc.

GE Vernova Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, GE Vernova Inc. has 266.33M shares outstanding.

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.

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 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. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, GE Vernova Inc. 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.

Over the twelve months ended June 30, 2026, GE Vernova Inc. generated 41.37B in revenue and converted that into 9.53B in net income, yielding earnings per share of 34.91. EBITDA reached 3.00B, while operating income came in at 1.80B.

As of June 30, 2026, GE Vernova Inc. 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.

GE Vernova Inc. 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 46.11 per share.

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.

Over the twelve months ended June 30, 2026, GE Vernova Inc. paid dividends of 1.52 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.