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GE Vernova Inc.

GEV

$989.63 ▼ -11.60 (-1.16%) at close

4 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Excellent

Bullish

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Analytical Summary

GE Vernova Inc. shows strong fundamentals with top-quartile Return on Common Equity (%) and Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $269.2B

Dividend Yield 0.13%

Revenue Growth 9.0% ↗

Op. Margin 3.6% ↗

ROIC 21.4% ↗

FCF / Share None

Trailing P/E 55.2x

Price / Book 23.9x

FCF Yield —

Debt / Equity 0.01

info Valuation on last close. End-of-day price, Aug 7, 2026.

4-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$38.07B

↑ +9.0% —

Net Income Profit after all expenses

$4.88B

↑ +214.7% —

Operating Margin Operating profit as % of sales

3.6%

↑ +170.4% 39th

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability

Returns

Financial Health ↓

Dividend History

Dividend / share · sourced from SEC filings

$1.25 Latest / share

+400.0% YoY

+400.0% 2-yr CAGR

FY 2022

FY 2023

$0.25

FY 2024

$1.25

FY 2025

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Apr 2, 2024 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Revenue Growth YoY (%)	9.0% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+199%)	5.1% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+70%)	12.1% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+303%)	—
EPS Growth YoY (%)	217.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	84.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	214.7% Excellent Excellent Year-over-year change in net income	N/M	84.0% Excellent Excellent Year-over-year change in net income	—
FCF Growth YoY (%) N/A	N/A	N/A	N/A	N/A
Revenue CAGR 3Y (%)	8.7% Fair Fair Compound annual revenue growth over 3 years	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Apr 2, 2024 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Operating Margin (%) (%)	3.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	1.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	-2.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	-9.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-149%)
Effective Tax Rate (%) (%)	-72.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-264.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-10.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	12.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	4.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	-1.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	-9.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-177%)
FCF Margin (%) (%) N/A	N/A	N/A	N/A	N/A
FCF / Net Income (x) N/A	N/A	N/A	N/A	N/A

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Apr 2, 2024 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Return on Invested Capital (%)	21.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-45.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-2.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	43.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+337%)	16.3% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+63%)	-5.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-159%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Apr 2, 2024 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Debt to Equity (x)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	—
Interest Coverage (x)	26.19x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	6.36x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-11.12x Weak Weak Operating income divided by interest expense Optimal: > 5x	-37.42x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$63.00M	$60.00M	$145.00M	—
Debt / EBITDA (x)	0.03x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.04x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.73x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Apr 2, 2024 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Revenue per Share (USD)	$139.96	$127.04	$121.31	$108.23
Basic EPS, GAAP (USD)	$17.92	$5.65	$-1.60	$-10.00
Free Cash Flow per Share (USD) N/A	N/A	N/A	N/A	N/A
Dividend per Share (USD)	$1.25	$0.25	—	—
Book Value per Share (USD)	$41.47	$34.60	$27.06	—
Tangible Book Value per Share (USD)	$22.31	$16.20	$7.07	—
Basic Weighted Avg Shares (shares)	272.00M	275.00M	274.00M	274.00M
Dividend Payout Ratio (%)	7.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	4.4% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Apr 2, 2024 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Working Capital (USD)	$-756.00M	$2.47B	$-1.88B	—
Total Equity (USD)	$11.18B	$9.55B	$7.42B	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Apr 2, 2024 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Sales/Revenue/Turnover (USD)	$38.07B	$34.94B	$33.24B	$29.65B
Depreciation Expense (USD)	$615.00M	$895.00M	$724.00M	$779.00M
Net Income, GAAP (USD)	$4.88B	$1.55B	$-438.00M	$-2.74B
Operating Cash Flow (USD)	$4.99B	$2.58B	$1.19B	$-114.00M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 4 years · 15 quarters

GE Vernova Inc.

Analytical Summary

4-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

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