Saturday 17 October 2026
Export GEV’s income statement to Excel — free account
GE Vernova Inc.
GEV Industrials Specialty Industrial Machinery
GE Vernova Inc.’s revenue for fiscal 2025 (year ended December 2025) was $38.1 billion, up 8.97% from fiscal 2024. In the quarter to June 2026, revenue grew 21.9%, EPS grew 31.8% and free cash flow grew 2,544.3%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for three consecutive years, operating cash flow growth for three.
919.61
6.83
−0.74%
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| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 7 | 7 |
P/E ratio |
0.00 | 0.00 | 0.00 | 58.22 | 36.25 |
Altman Z-Score |
— | — | — | 2.14 | 2.90 |
P/S ratio |
1.08 | 1.08 | 1.08 | 2.59 | 4.67 |
Altman Z″-Score (non-manufacturers) |
— | — | — | 0.75 | 0.64 |
P/FCF ratio |
71.64 | 71.64 | 71.64 | 52.44 | 47.42 |
Beneish M-Score |
— | — | (2.57) | (2.65) | (2.29) |
P/Operating CF |
18.62 | 18.62 | 18.62 | 98.21 | 71.71 |
P/B ratio |
4.29 | 4.29 | 4.29 | 8.54 | 14.46 |
Price to Tangible BV |
12.40 | 12.40 | 12.40 | 16.40 | 24.93 |
EV/Sales |
1.04 | 1.04 | 1.04 | 2.35 | 4.44 |
EV/EBITDA |
839.30 | 839.30 | 839.30 | 50.06 | 75.46 |
EV/Operating CF |
29.01 | 29.01 | 29.01 | 31.84 | 33.93 |
EV/FCF |
68.55 | 68.55 | 68.55 | 47.68 | 45.13 |
Quick Ratio |
— | 0.33 | 0.31 | 0.52 | 0.46 |
Current Ratio |
— | 0.99 | 0.94 | 1.08 | 0.98 |
Net Debt/EBITDA |
0.00 | 1.91 | (37.83) | (4.99) | (3.95) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 1.33 | 0.73 | 0.72 | 0.66 |
Operating CF/Net income |
2.62 | 0.04 | (2.71) | 1.66 | 1.02 |
Capex/Depreciation |
(0.43) | (0.26) | (0.71) | (0.73) | (1.45) |
Interest Coverage |
(5.14) | (19.08) | (9.42) | (3.92) | (7.47) |
| 0.00% | 0.00% | (4.38%) | 16.36% | 42.68% | |
| 0.00% | (12.30%) | (0.97%) | 3.18% | 8.53% | |
ROIC |
0.00% | (18.87%) | (8.45%) | 12.33% | 25.18% |
Return on Tangible Assets |
0.00% | (55.12%) | (13.07%) | 20.37% | 93.03% |
Average Days of Receivables |
0.00 | 81.41 | 82.24 | 85.43 | 93.99 |
Research and Development Expense of Revenue |
3.05% | 3.30% | 2.70% | 2.81% | 3.14% |
Selling, General and Administrative Expense of Revenue |
14.61% | 18.08% | 14.58% | 13.26% | 13.00% |
Intangible Assets out of Total Assets |
0.00 | 0.12 | 0.12 | 0.10 | 0.08 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.29) | (0.29) | (0.29) | (0.07) | (0.06) |
Graham Number |
0.00 | 0.00 | 0.00 | 69.97 | 135.42 |
Earnings Yield |
(1.55%) | (1.55%) | (1.55%) | 1.72% | 2.76% |
Free Cash Flow Yield |
1.40% | 1.40% | 1.40% | 1.91% | 2.11% |
Revenue per Share |
0.00 | 108.23 | 121.31 | 127.04 | 139.96 |
Operating CF per Share |
0.00 | (0.42) | 4.33 | 9.39 | 18.33 |
Capex per Share |
0.00 | (1.68) | (2.50) | (3.12) | (4.55) |
Free Cash Flow per Share |
0.00 | (2.09) | 1.83 | 6.27 | 13.78 |
Cash per Share |
— | 7.54 | 5.66 | 29.84 | 32.53 |
Shareholders Equity per Share |
0.00 | 42.36 | 30.58 | 38.52 | 45.21 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 42.36 | 30.58 | 38.52 | 45.21 |
Free Cash Flow |
(2,168.00) | (574.00) | 502.00 | 1,725.00 | 3,749.00 |
Working Capital |
— | (141.00) | (1,878.00) | 2,468.00 | (756.00) |
Capital Expenditures |
(508.00) | (460.00) | (684.00) | (858.00) | (1,238.00) |
Net Current Asset Value |
0.00 | (6,963.00) | (10,313.00) | (6,739.00) | (10,504.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 174.63 | 121.81 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 192.05 | 127.98 |
| Other line items | |||||
Depreciation/Fixed assets |
0.00 | 0.35 | 0.18 | 0.23 | 0.14 |
Cash ROIC |
0.00% | (4.20%) | 5.05% | 9.18% | 17.73% |
Accounts Receivable Turnover |
0.00 | 0.00 | 4.71 | 4.46 | 4.23 |
Accounts Payable Turnover |
0.00 | 0.00 | 3.50 | 3.50 | 3.51 |
Inventory Turnover |
0.00 | 0.00 | 3.52 | 3.43 | 3.21 |
Average Days of Payables |
0.00 | 116.39 | 101.46 | 108.83 | 105.31 |
Days of Inventory on Hand |
0.00 | 109.98 | 105.99 | 108.64 | 124.67 |
Average Receivables |
— | — | 7,051.50 | 7,833.00 | 8,990.00 |
Average Payables |
— | — | 8,126.50 | 8,251.00 | 8,705.50 |
Average Inventory |
— | — | 8,073.00 | 8,420.00 | 9,508.00 |
Average Assets |
— | 22,235.50 | 45,296.00 | 48,803.00 | 57,250.50 |
Average Common Equity |
— | — | 9,993.50 | 9,486.00 | 11,444.00 |
Columns are period end dates