GEV

New York Stock Exchange

GE Vernova, Inc. · Industrials · Electrical Equipment

Earnings call summary →

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Highlights

Market Cap

$288.36B

PE Ratio

31.5666

EV to Ebitda

94.1134

Earnings Yield

3.17%

Revenue (TTM)

$39.35B

Net Income (TTM)

$9.36B

Revenue (Annual YoY Growth)

8.93%

Revenue (Quarterly YoY Growth)

15.98%

Profit Margin

23.80%

Return on Equity

82.56%

Debt to Equity Ratio

0.2052

Dividend Yield

0.12%

All fundamentals

Core11 fields›

Market Cap$288.36B

Revenue TTM$39.35B

Shares Outstanding268.7M

Float272072444

Float Short2.93%

Days To Cover3.0065566164

Short Interest7869000.0

Insider Ownership0.09%

Institutional Ownership90.60%

Relative Strength92.1

GARP2031

Growth Estimates15 fields›

Revenue Growth (Annual)8.93%

Revenue Growth (Quarterly YoY)15.98%

Operating Revenue Growth (Quarterly YoY)0.019191

3-Year Revenue Growth8.68%

EPS Growth (Annual)214.55%

EPS Growth (Quarterly YoY)1816.17%

3-Year EPS Growth Rate0.00%

LT EPS Growth Estimates33.30%

EBITDA Growth (Annual)57.59%

EBITDA Growth (Quarterly YoY)113.52%

CFO Growth (Annual)93.07%

CFO Growth (Quarterly YoY)346.86%

FCF Growth (Annual)118.24%

FCF Growth (Quarterly YoY)391.38%

Dividend Growth (Annual)400.00%

Operations28 fields›

Revenue TTM$39.35B

Gross Margin TTM20.16%

Gross Margin (Quarterly)18.58%

R&D % of Revenue TTM3.21%

R&D Expenses TTM$1.26B

Operating Margin TTM5.18%

Operating Margin (Quarterly)2.77%

Operating Expenses TTM$5.89B

Profit Margin TTM23.80%

Profit Margin (Quarterly)50.92%

Net Income TTM$9.36B

EPS TTM34.323

EPS (Quarterly)17.4448

EBIT Margin TTM5.18%

EBIT Margin (Quarterly)2.77%

EBITDA Margin TTM7.70%

EBITDA Margin (Quarterly)6.43%

EBITDA TTM$3.03B

CFO % of Revenue TTM13.10%

CFO % of Revenue (Quarterly)55.63%

CFO TTM$9.01B

Cash Margin21.97%

Capex % of Revenue TTM3.78%

Capital Expenditures$1.49B

FCF % of Revenue TTM9.75%

FCF % of Revenue (Quarterly)51.37%

FCF TTM$7.53B

Fundamental Score6

Efficiency4 fields›

ROE82.56%

ROA15.73%

ROIC77.05%

CROCI61.93%

Valuation20 fields›

P/E (TTM)31.5666

P/E Forward72.1734

P/E Ex-Cash30.4637

P/S Forward6.4038

PEG0.0804

PEG Forward-4.7589

P/CFO32.9642

P/FCF39.4817

EV/EBITDA (TTM)94.1134

EV/EBITDA Forward45.7923

EV/Revenues (TTM)7.2424

EV/Revenues Forward6.268

EV/CFO25.3377

EV/FCF (TTM)37.8654

Price To Book20.9128

Earnings Yield3.17%

FCF Yield2.53%

Dividend Yield0.12%

Payout Ratio2.87%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.6303

Relative Profit Margin (Quarterly)4.6653

Relative P/E1.0357

Relative P/S2.3741

Relative P/B3.8333

Relative Earnings Yield0.9655

Relative Dividend Yield0.1083

Relative ROE4.5123

Relative ROA2.2771

Relative ROIC6.38

Relative Debt to Equity0.4343

Liquidity14 fields›

Cash Per Share37.8535

Current Ratio0.8762

Cash & ST Assets$10.17B

Total Debt$2.86B

Goodwill & Intangibles$14.40B

Total Assets$75.61B

Total Liabilities$60.55B

Shareholders Equity$13.92B

Debt to Equity0.2052

Debt to Assets3.78%

Interest Expense$0.00M

CFO to Debt (TTM)11.1202

Debt to EBITDA (TTM)0.2766

Goodwill % of Assets19.04%

Yields5 fields›

Dividend Yield0.12%

Payout Ratio2.87%

Earnings Yield3.17%

Buyback Yield1.20%

Shareholder Yield1.54%