GE Vernova Inc. GEV

957.63 2.59 0.27% as of 25 Sep

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S&P 500 Member Cash Flow Champion (3y)

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	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE	82.64%	75.80%	42.68%	16.83%	+8 more TTM periods Free account
ROA	14.24%	14.74%	8.53%	3.24%
ROIC	40.38%	12.39%	23.38%	48.42%
Return on Tangible Assets	(913.61%)	465.49%	93.03%	25.97%
Average Days of Receivables	97.93	88.69	93.99	71.45
Free Cash Flow per Share	47.18	28.65	13.78	9.25
Free Cash Flow	12,644.00	7,708.00	3,749.00	2,515.00
Capital Expenditures	(1,495.00)	(1,306.00)	(1,238.00)	(914.00)
Piotroski F-Score	5.00	4.00	5.00	4.00
Other line items
Cash ROIC	48.71%	32.14%	23.29%	19.40%
Accounts Receivable Turnover	4.58	4.71	4.23	5.16
Accounts Payable Turnover	3.45	3.50	3.51	3.28
Inventory Turnover	2.93	2.99	3.21	3.13
Average Days of Payables	111.74	110.82	105.31	114.81
Days of Inventory on Hand	140.36	137.99	124.67	120.72
Tax Rate	0.21	0.23	0.73	(0.40)
Research and Development Expense of Revenue	3.18%	3.21%	3.14%	2.91%
Selling, General and Administrative Expense of Revenue	12.68%	12.85%	13.00%	12.90%
Share Based Compensation of Revenue	0.00%	0.00%	0.00%	0.00%
Interest Coverage	0.00	0.00	0.00	0.00
Operating CF/Net income	1.48	0.96	1.02	2.01
Depreciation/Fixed assets	0.16	0.14	0.14	0.16
Capex/Depreciation	(1.24)	(1.32)	(1.45)	(1.02)
Revenue per Share	154.36	146.38	139.96	138.49
Operating CF per Share	52.76	33.51	18.33	12.61
Capex per Share	(5.58)	(4.85)	(4.55)	(3.36)
Capex to Sales	0.04	0.03	0.03	0.02
Net Profit Margin	23.03%	23.81%	12.83%	4.52%

Columns are period end dates

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