Venture Global, Inc. VG

12.62 (0.61) (4.61%) as of 25 Sep
Market cap
$32.6B
P/E
9.3×
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
31.90% 24.67% 27.12% 28.28%

+8 more TTM periods

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

Fold the line items

Columns are period end dates