Venture Global, Inc. VG
12.62
(0.61)
(4.61%)
as of 25 Sep
- Market cap
- $32.6B
- P/E
- 9.3×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
28.28% | 27.12% | 24.67% | 31.90% | |
| 4.61% | 4.66% | 4.64% | 6.17% | ||
ROIC |
6.37% | 7.68% | 7.20% | 7.86% | |
Return on Tangible Assets |
4.85% | 4.88% | 4.77% | 6.18% | |
Average Days of Receivables |
21.30 | 24.34 | 19.11 | 18.17 | |
Free Cash Flow per Share |
(3.40) | (2.80) | (2.79) | (2.81) | |
Free Cash Flow |
(8,271.00) | (6,799.00) | (6,865.00) | (6,990.00) | |
Capital Expenditures |
(13,399.00) | (13,365.00) | (13,080.00) | (13,819.00) | |
Piotroski F-Score |
5.00 | 5.00 | 5.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
11.66% | 13.95% | 12.62% | 11.96% | |
Accounts Receivable Turnover |
29.76 | 21.48 | 21.34 | 22.35 | |
Accounts Payable Turnover |
4.04 | 5.21 | 9.51 | 11.04 | |
Inventory Turnover |
21.40 | 27.92 | 35.56 | 33.27 | |
Average Days of Payables |
80.76 | 45.44 | 39.01 | 38.32 | |
Days of Inventory on Hand |
19.36 | 15.60 | 11.51 | 13.42 | |
Tax Rate |
(0.19) | (0.19) | (0.17) | (0.18) | |
Research and Development Expense of Revenue |
3.83% | 2.50% | 1.34% | 1.03% | |
Selling, General and Administrative Expense of Revenue |
3.70% | 3.14% | 2.75% | 2.56% | |
Share Based Compensation of Revenue |
0.35% | 0.33% | 0.30% | 0.29% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.48 | 2.91 | 2.64 | 2.05 | |
Depreciation/Fixed assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Capex/Depreciation |
(16.88) | (14.20) | (13.40) | (14.26) | |
Revenue per Share |
4.46 | 5.68 | 6.28 | 6.81 | |
Operating CF per Share |
2.11 | 2.71 | 2.52 | 2.74 | |
Capex per Share |
(5.51) | (5.51) | (5.31) | (5.55) | |
Capex to Sales |
1.24 | 0.97 | 0.85 | 0.82 | |
Net Profit Margin |
19.03% | 16.41% | 15.20% | 19.65% |
Columns are period end dates