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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
98.86 | 36.25 | 25.11 | 33.23 |
P/S ratio |
4.44 | 4.67 | 5.96 | 7.61 | |
P/FCF ratio |
66.50 | 47.42 | 30.46 | 24.90 | |
P/Operating CF |
170.67 | 71.71 | 45.26 | 57.33 | |
P/B ratio |
17.19 | 14.46 | 15.59 | 24.01 | |
Price to Tangible BV |
35.93 | 24.93 | 352.57 | 0.00 | |
EV/Sales |
4.23 | 4.44 | 5.78 | 7.36 | |
EV/EBITDA |
70.06 | 75.46 | 90.40 | 101.38 | |
EV/Operating CF |
46.46 | 33.93 | 25.23 | 21.54 | |
EV/FCF |
63.34 | 45.13 | 29.51 | 24.09 | |
Quick Ratio |
0.43 | 0.46 | 0.41 | 0.43 | |
Current Ratio |
1.03 | 0.98 | 0.89 | 0.85 | |
Net Debt/EBITDA |
(13.70) | (10.34) | (14.11) | (9.63) | |
Debt/Assets |
0.00% | 0.42% | 3.71% | 3.46% | |
Debt/Equity |
0.00 | 0.02 | 0.19 | 0.21 | |
Asset Turnover |
0.72 | 0.66 | 0.62 | 0.62 | |
Operating CF/Net income |
2.17 | 0.68 | 1.09 | 8.22 | |
Capex/Depreciation |
(1.16) | (2.89) | (0.64) | (0.87) | |
Interest Coverage |
(8.34) | (13.64) | (6.43) | (8.97) | |
Research and Development Expense of Revenue |
3.11% | 3.34% | 3.26% | 3.01% | |
Selling, General and Administrative Expense of Revenue |
12.25% | 12.37% | 13.90% | 12.36% | |
Intangible Assets out of Total Assets |
0.09 | 0.08 | 0.19 | 0.18 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.05) | (0.06) | (0.07) | (0.06) | |
Graham Number |
70.75 | 135.42 | 209.28 | 197.31 | |
Earnings Yield |
1.01% | 2.76% | 3.98% | 3.01% | |
Free Cash Flow Yield |
1.50% | 2.11% | 3.28% | 4.02% | |
Revenue per Share |
36.65 | 40.28 | 34.72 | 41.43 | |
Operating CF per Share |
3.60 | 9.11 | 19.29 | 20.49 | |
Capex per Share |
(0.91) | (2.44) | (0.82) | (1.35) | |
Free Cash Flow per Share |
2.69 | 6.67 | 18.47 | 19.14 | |
Cash per Share |
29.21 | 32.53 | 37.81 | 48.96 | |
Shareholders Equity per Share |
35.77 | 45.21 | 56.00 | 48.94 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
35.77 | 45.21 | 56.00 | 48.94 | |
Free Cash Flow |
732.00 | 1,814.00 | 4,968.00 | 5,130.00 | |
Working Capital |
1,006.00 | (756.00) | (5,125.00) | (8,397.00) | |
Capital Expenditures |
(248.00) | (665.00) | (220.00) | (362.00) | |
Net Current Asset Value |
(8,391.00) | (10,504.00) | (17,578.00) | (20,252.00) | |
EV/EBIT |
115.27 | 121.81 | 149.05 | 169.00 | |
Capex to Sales |
0.02 | 0.06 | 0.02 | 0.03 | |
Price to Operating Income |
121.02 | 127.98 | 153.87 | 174.73 | |
| Other line items | |||||
Average Receivables |
7,300.00 | 8,990.00 | 8,352.00 | 9,023.50 | |
Average Payables |
9,241.50 | 8,705.50 | 8,996.50 | 9,569.50 | |
Average Inventory |
9,704.50 | 9,508.00 | 10,537.50 | 11,258.50 | |
Average Assets |
52,625.50 | 57,250.50 | 63,585.50 | 66,939.00 | |
Average Common Equity |
10,123.50 | 11,444.00 | 12,367.50 | 11,530.50 |
Columns are period end dates