GE Vernova Inc. (GEV) Ratios
GE Vernova Inc. Ratios
MX:GEV's free cash flow for Q3 2026 was $5.41B. For the 2026 fiscal year, MX:GEV's free cash flow was decreased by $-647.00M and operating cash flow was $6.06B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.98 | 1.08 | 0.94 | 0.99 |
| Quick Ratio | 0.73 | 0.83 | 0.69 | 0.74 |
| Cash Ratio | 0.22 | 0.26 | 0.05 | 0.08 |
| Solvency Ratio | 0.11 | 0.06 | 0.01 | -0.03 |
| Operating Cash Flow Ratio | 0.12 | 0.08 | 0.04 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 10.72 | 8.18 | -0.94 |
| Net Current Asset Value | $ -10.51B | $ -6.74B | $ -10.31B | $ -6.96B |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.00 | 0.03 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.00 | 0.17 | 0.16 | 0.11 |
| Debt-to-Capital Ratio | 0.00 | 0.15 | 0.14 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.06 | 0.00 | 0.03 |
| Financial Leverage Ratio | 5.64 | 5.39 | 6.22 | 4.18 |
| Debt Service Coverage Ratio | 0.00 | 10.88 | 2.42 | -2.85 |
| Interest Coverage Ratio | 0.00 | 0.00 | -9.42 | -19.08 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.00 | 5.90 | 4.71 | 4.76 |
| Net Debt to EBITDA | -2.40 | -1.85 | -0.39 | 1.75 |
| Profitability Margins | ||||
| Gross Profit Margin | 19.79% | 18.06% | 14.50% | 11.66% |
| EBIT Margin | 7.43% | 7.15% | -0.10% | -7.83% |
| EBITDA Margin | 9.67% | 10.19% | 2.80% | -1.77% |
| Operating Profit Margin | 3.65% | 2.25% | -2.78% | -9.72% |
| Pretax Profit Margin | 7.43% | 7.15% | -0.39% | -8.34% |
| Net Profit Margin | 12.83% | 4.44% | -1.32% | -9.23% |
| Continuous Operations Profit Margin | 12.82% | 4.46% | -1.43% | -9.18% |
| Net Income Per EBT | 172.70% | 62.13% | 336.92% | 110.59% |
| EBT Per EBIT | 203.75% | 317.41% | 14.08% | 85.87% |
| Return on Assets (ROA) | 7.75% | 3.01% | -0.95% | -6.15% |
| Return on Equity (ROE) | 43.69% | 16.26% | -5.91% | -25.69% |
| Return on Capital Employed (ROCE) | 6.30% | 3.97% | -5.49% | -15.63% |
| Return on Invested Capital (ROIC) | 6.30% | 2.36% | -5.71% | -15.39% |
| Return on Tangible Assets | 8.44% | 3.34% | -1.08% | -6.99% |
| Earnings Yield | 2.75% | 1.72% | -1.23% | -7.66% |
| Efficiency Ratios | ||||
| Receivables Turnover | 1.99 | 2.08 | 2.08 | 1.99 |
| Payables Turnover | 0.00 | 5.79 | 6.05 | 6.19 |
| Inventory Turnover | 2.93 | 3.66 | 3.95 | 3.88 |
| Fixed Asset Turnover | 6.34 | 6.79 | 6.36 | 5.81 |
| Asset Turnover | 0.60 | 0.68 | 0.72 | 0.67 |
| Working Capital Turnover Ratio | 44.47 | 118.45 | -32.93 | 0.00 |
| Cash Conversion Cycle | 307.78 | 212.14 | 207.44 | 218.10 |
| Days of Sales Outstanding | 183.10 | 175.48 | 175.36 | 183.10 |
| Days of Inventory Outstanding | 124.67 | 99.66 | 92.45 | 93.99 |
| Days of Payables Outstanding | 0.00 | 63.00 | 60.37 | 58.99 |
| Operating Cycle | 307.78 | 275.13 | 267.81 | 277.10 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 18.34 | 9.39 | 4.36 | -0.42 |
| Free Cash Flow Per Share | 13.64 | 6.18 | 1.62 | -2.30 |
| Dividend Paid and CapEx Coverage Ratio | 3.21 | 2.71 | 1.59 | -0.22 |
| Capital Expenditure Coverage Ratio | 3.91 | 2.93 | 1.59 | -0.22 |
| Operating Cash Flow Coverage Ratio | 0.00 | 1.59 | 1.00 | -0.10 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.07 | 0.04 | -0.00 |
| Free Cash Flow Yield | 2.09% | 1.88% | 1.24% | -1.76% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 36.47 | 58.32 | -81.53 | -13.05 |
| Price-to-Sales (P/S) Ratio | 4.67 | 2.59 | 1.07 | 1.20 |
| Price-to-Book (P/B) Ratio | 15.90 | 9.48 | 4.82 | 3.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 47.90 | 53.21 | 80.79 | -56.96 |
| Price-to-Operating Cash Flow Ratio | 35.64 | 35.02 | 30.11 | -313.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | -0.13 | 0.97 | -0.04 |
| Enterprise Value Multiple | 45.89 | 23.55 | 37.92 | -66.14 |
| Enterprise Value | 168.92B | 83.87B | 35.34B | 34.79B |
| EV to EBITDA | 45.89 | 23.55 | 37.92 | -66.14 |
| EV to Sales | 4.44 | 2.40 | 1.06 | 1.17 |
| EV to Free Cash Flow | 45.52 | 49.34 | 79.96 | -55.48 |
| EV to Operating Cash Flow | 33.87 | 32.47 | 29.80 | -305.16 |
| Tangible Book Value Per Share | 26.21 | 20.06 | 10.66 | 23.04 |
| Shareholders’ Equity Per Share | 41.10 | 34.71 | 27.26 | 39.14 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | -0.73 | 0.38 | -2.65 | -0.10 |
| Revenue Per Share | 139.96 | 127.07 | 122.16 | 108.99 |
| Net Income Per Share | 17.96 | 5.64 | -1.61 | -10.06 |
| Tax Burden | 1.73 | 0.62 | 3.37 | 1.11 |
| Interest Burden | 1.00 | 1.00 | 4.06 | 1.07 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.13 | 0.13 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.02 | 1.66 | -2.71 | 0.04 |
Currency in USD