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Venture Global, Inc.

$13.26 ▼ -0.32 (-2.36%) at close

3 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Moderately Bullish

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Analytical Summary

Venture Global, Inc. shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). Overall, the data suggests a moderately positive outlook with manageable risks.

Market Cap $32.2B

Dividend Yield 0.23%

Revenue Growth 176.9% ↗

Op. Margin 37.4% ↗

ROIC 10.2% ↗

FCF / Share None

Trailing P/E 14.3x

Price / Book 4.8x

FCF Yield —

Debt / Equity 5.07

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

3-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$13.77B

↑ +176.9% —

Net Income Profit after all expenses

$2.73B

↑ +56.5% —

Operating Margin Operating profit as % of sales

37.4%

↑ +5.6% 92th

Long-Term Debt Long-term obligations

$34.20B

↑ +16.8% —

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Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile
Profit Margin (%)Profit Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↓

Dividend History

Dividend / share · sourced from SEC filings

$0.03 Latest / share

FY 2023

FY 2024

$0.03

FY 2025

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Revenue Growth YoY (%)	176.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3439%)	-37.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-841%)	—
EPS Growth YoY (%)	47.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-51.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	56.5% Excellent Excellent Year-over-year change in net income	-51.7% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%) N/A	N/A	N/A	N/A

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Operating Margin (%) (%)	37.4% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+150%)	35.5% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+136%)	61.4% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+309%)
Effective Tax Rate (%) (%)	18.7% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.0% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.4% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	19.8% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+148%)	35.1% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+339%)	45.8% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+472%)
FCF Margin (%) (%) N/A	N/A	N/A	N/A
FCF / Net Income (x) 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 Dec 31, 2023 10-K ↗
Return on Invested Capital (%)	10.2% Good Good Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	9.6% Fair Fair Operating profit relative to total assets Optimal: > 10%	4.1% Caution Caution Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	40.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+238%)	60.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+402%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Debt to Equity (x)	5.07x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+915%)	10.11x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1921%)	—
Interest Coverage (x)	5.16x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	5.22x Good Good Operating income divided by interest expense Optimal: > 5x	13.18x Excellent Excellent Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$31.85B	$25.67B	—
Debt / EBITDA (x)	5.61x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.04x Weak Weak 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 Dec 31, 2023 10-K ↗
Revenue per Share (USD)	$5.68	$2.12	$3.81
Basic EPS, GAAP (USD)	$0.93	$0.63	$1.30
Free Cash Flow per Share (USD) N/A	N/A	N/A	N/A
Dividend per Share (USD)	$0.03	—	—
Book Value per Share (USD)	$2.78	$1.23	—
Tangible Book Value per Share (USD)	$2.78	$1.23	—
Basic Weighted Avg Shares (shares)	2.43B	2.35B	2.07B
Dividend Payout Ratio (%)	3.2% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Working Capital (USD)	$-304.00M	$1.02B	—
LT Debt (USD)	$34.20B	$29.28B	—
Total Equity (USD)	$6.74B	$2.90B	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Sales/Revenue/Turnover (USD)	$13.77B	$4.97B	$7.90B
Depreciation Expense (USD)	$941.00M	$322.00M	$277.00M
Net Income, GAAP (USD)	$2.73B	$1.75B	$3.62B
Operating Cash Flow (USD)	$6.57B	$2.15B	$4.55B

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 3 years · 9 quarters

Venture Global, Inc.

Analytical Summary

3-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

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