GE Vernova Inc. GEV

957.63 2.59 0.27% as of 25 Sep
Market cap
$257.2B
P/E
27.1×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/E ratio 36.25 58.22 0.00 0.00 0.00
P/S ratio 4.67 2.59 1.08 1.08 1.08
P/FCF ratio 47.42 52.44 71.64 71.64 71.64
P/Operating CF 71.71 98.21 18.62 18.62 18.62
P/B ratio 14.46 8.54 4.29 4.29 4.29
Price to Tangible BV 24.93 16.40 12.40 12.40 12.40
EV/Sales 4.44 2.35 1.04 1.04 1.04
EV/EBITDA 75.46 50.06 839.30 839.30 839.30
EV/Operating CF 33.93 31.84 29.01 29.01 29.01
EV/FCF 45.13 47.68 68.55 68.55 68.55
Quick Ratio 0.46 0.52 0.31 0.33 —
Current Ratio 0.98 1.08 0.94 0.99 —
Net Debt/EBITDA (3.95) (4.99) (37.83) 1.91 0.00
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 0.66 0.72 0.73 1.33 0.00
Operating CF/Net income 1.02 1.66 (2.71) 0.04 2.62
Capex/Depreciation (1.45) (0.73) (0.71) (0.26) (0.43)
Interest Coverage 0.00 0.00 0.00 0.00 0.00
ROE 42.68% 16.36% (4.38%) 0.00% 0.00%
ROA 8.53% 3.18% (0.97%) (12.30%) 0.00%
ROIC 25.18% 12.33% (8.45%) (18.87%) 0.00%
Return on Tangible Assets 93.03% 20.37% (13.07%) (55.12%) 0.00%
Average Days of Receivables 93.99 85.43 82.24 81.41 0.00
Research and Development Expense of Revenue 3.14% 2.81% 2.70% 3.30% 3.05%
Selling, General and Administrative Expense of Revenue 13.00% 13.26% 14.58% 18.08% 14.61%
Intangible Assets out of Total Assets 0.08 0.10 0.12 0.12 0.00
Share Based Compensation of Revenue 0.00% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets (0.06) (0.07) (0.29) (0.29) (0.29)
Graham Number 135.42 69.97 0.00 0.00 0.00
Earnings Yield 2.76% 1.72% (1.55%) (1.55%) (1.55%)
Free Cash Flow Yield 2.11% 1.91% 1.40% 1.40% 1.40%
Revenue per Share 139.96 127.04 121.31 108.23 0.00
Operating CF per Share 18.33 9.39 4.33 (0.42) 0.00
Capex per Share (4.55) (3.12) (2.50) (1.68) 0.00
Free Cash Flow per Share 13.78 6.27 1.83 (2.09) 0.00
Cash per Share 32.53 29.84 5.66 7.54 —
Shareholders Equity per Share 45.21 38.52 30.58 42.36 0.00
Interest Debt per Share 0.00 0.00 0.00 0.00 —
Book value per Share 45.21 38.52 30.58 42.36 0.00
Free Cash Flow 3,749.00 1,725.00 502.00 (574.00) (2,168.00)
Working Capital (756.00) 2,468.00 (1,878.00) (141.00) —
Capital Expenditures (1,238.00) (858.00) (684.00) (460.00) (508.00)
Net Current Asset Value (10,504.00) (6,739.00) (10,313.00) (6,963.00) 0.00
EV/EBIT 121.81 174.63 0.00 0.00 0.00
Capex to Sales 0.03 0.02 0.02 0.02 0.02
Net Profit Margin 12.83% 4.44% (1.32%) (9.23%) (1.92%)
Price to Operating Income 127.98 192.05 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets 0.14 0.23 0.18 0.35 0.00
Cash ROIC (4.82%) (13.66%) (40.70%) (38.17%) 0.00%
Accounts Receivable Turnover 4.23 4.46 4.71 0.00 0.00
Accounts Payable Turnover 3.51 3.50 3.50 0.00 0.00
Inventory Turnover 3.21 3.43 3.52 0.00 0.00
Average Days of Payables 105.31 108.83 101.46 116.39 0.00
Days of Inventory on Hand 124.67 108.64 105.99 109.98 0.00
Average Receivables 8,990.00 7,833.00 7,051.50 — —
Average Payables 8,705.50 8,251.00 8,126.50 — —
Average Inventory 9,508.00 8,420.00 8,073.00 — —
Average Assets 57,250.50 48,803.00 45,296.00 22,235.50 —
Average Common Equity 11,444.00 9,486.00 9,993.50 — —

Fold the line items

Columns are period end dates