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GE Vernova Inc. (GEV) Ratios

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GE Vernova Inc. Ratios

GEV's free cash flow for Q2 2026 was $0.21. For the 2026 fiscal year, GEV's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	0.85	0.98	1.08	0.94
Quick Ratio	0.64	0.73	0.83	0.69
Cash Ratio	0.23	0.22	0.26	0.05
Solvency Ratio	0.15	0.11	0.06	0.01
Operating Cash Flow Ratio	0.25	0.12	0.08	0.04
Short-Term Operating Cash Flow Coverage	0.00	0.00	10.72	8.18
Net Current Asset Value	$ -20.25B	$ -10.51B	$ -6.74B	$ -10.31B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.00	0.03	0.03
Debt-to-Equity Ratio	0.33	0.00	0.17	0.16
Debt-to-Capital Ratio	0.25	0.00	0.15	0.14
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.06	<0.01
Financial Leverage Ratio	6.76	5.64	5.39	6.22
Debt Service Coverage Ratio	0.00	0.00	10.88	2.42
Interest Coverage Ratio	0.00	0.00	0.00	-9.42
Debt to Market Cap	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	14.78	0.00	5.90	4.71
Net Debt to EBITDA	-1.06	-2.40	-1.85	-0.39
Profitability Margins
Gross Profit Margin	20.21%	19.79%	18.06%	14.50%
EBIT Margin	19.05%	7.43%	7.15%	-0.10%
EBITDA Margin	20.94%	9.67%	10.19%	2.80%
Operating Profit Margin	4.35%	3.65%	2.25%	-2.78%
Pretax Profit Margin	19.05%	7.43%	7.15%	-0.39%
Net Profit Margin	23.03%	12.83%	4.44%	-1.32%
Continuous Operations Profit Margin	23.02%	12.82%	4.46%	-1.43%
Net Income Per EBT	120.94%	172.70%	62.13%	336.92%
EBT Per EBIT	437.48%	203.75%	317.41%	14.08%
Return on Assets (ROA)	11.79%	7.75%	3.01%	-0.95%
Return on Equity (ROE)	83.40%	43.69%	16.26%	-5.91%
Return on Capital Employed (ROCE)	7.21%	6.30%	3.97%	-5.49%
Return on Invested Capital (ROIC)	6.89%	6.30%	2.36%	-5.71%
Return on Tangible Assets	14.31%	8.44%	3.34%	-1.08%
Earnings Yield	3.60%	2.75%	1.72%	-1.23%
Efficiency Ratios
Receivables Turnover	2.01	1.99	2.08	2.08
Payables Turnover	3.27	0.00	5.79	6.05
Inventory Turnover	2.76	2.93	3.66	3.95
Fixed Asset Turnover	5.63	6.34	6.79	6.36
Asset Turnover	0.51	0.60	0.68	0.72
Working Capital Turnover Ratio	-5.43	44.47	118.45	-32.93
Cash Conversion Cycle	202.50	307.78	212.14	207.44
Days of Sales Outstanding	181.95	183.10	175.48	175.36
Days of Inventory Outstanding	132.28	124.67	99.66	92.45
Days of Payables Outstanding	111.74	0.00	63.00	60.37
Operating Cycle	314.24	307.78	275.13	267.81
Cash Flow Ratios
Operating Cash Flow Per Share	52.76	18.34	9.39	4.36
Free Cash Flow Per Share	46.41	13.64	6.18	1.62
CapEx Per Share	6.35	4.69	3.21	2.73
Free Cash Flow to Operating Cash Flow	0.88	0.74	0.66	0.37
Dividend Paid and CapEx Coverage Ratio	6.70	3.21	2.71	1.59
Capital Expenditure Coverage Ratio	8.31	3.91	2.93	1.59
Operating Cash Flow Coverage Ratio	3.57	0.00	1.59	1.00
Operating Cash Flow to Sales Ratio	0.34	0.13	0.07	0.04
Free Cash Flow Yield	4.72%	2.09%	1.88%	1.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.05	36.47	58.32	-81.53
Price-to-Sales (P/S) Ratio	6.37	4.67	2.59	1.07
Price-to-Book (P/B) Ratio	22.16	15.90	9.48	4.82
Price-to-Free Cash Flow (P/FCF) Ratio	21.17	47.90	53.21	80.79
Price-to-Operating Cash Flow Ratio	18.74	35.64	35.02	30.11
Price-to-Earnings Growth (PEG) Ratio	0.04	0.17	-0.13	0.97
Price-to-Fair Value	22.16	15.90	9.48	4.82
Enterprise Value Multiple	29.34	45.89	23.55	37.92
Enterprise Value	254.16B	168.92B	83.87B	35.34B
EV to EBITDA	29.34	45.89	23.55	37.92
EV to Sales	6.14	4.44	2.40	1.06
EV to Free Cash Flow	20.43	45.52	49.34	79.96
EV to Operating Cash Flow	17.97	33.87	32.47	29.80
Tangible Book Value Per Share	-4.03	26.21	20.06	10.66
Shareholders’ Equity Per Share	44.62	41.10	34.71	27.26
Tax and Other Ratios
Effective Tax Rate	-0.21	-0.73	0.38	-2.65
Revenue Per Share	154.36	139.96	127.07	122.16
Net Income Per Share	35.56	17.96	5.64	-1.61
Tax Burden	1.21	1.73	0.62	3.37
Interest Burden	1.00	1.00	1.00	4.06
Research & Development to Revenue	0.03	0.03	0.03	0.03
SG&A to Revenue	0.13	0.13	0.13	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	1.49	1.02	1.66	-2.71

Currency in USD