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Venture Global, Inc. Class A (VG) Ratios
Venture Global, Inc. Class A Ratios
VG's free cash flow for Q2 2026 was $-4.07B. For the 2026 fiscal year, VG's free cash flow was decreased by $-6.90B and operating cash flow was $2.83B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.93 | 1.29 | 2.57 | 0.81 | 0.00 |
| Quick Ratio | 0.87 | 1.24 | 2.56 | 0.79 | 0.00 |
| Cash Ratio | 0.54 | 1.02 | 2.08 | 0.35 | 0.00 |
| Solvency Ratio | 0.08 | 0.05 | 0.11 | 0.14 | 0.00 |
| Operating Cash Flow Ratio | 1.51 | 0.61 | 1.97 | 2.12 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 8.09 | 11.31 | 25.56 | 24.68 | 0.00 |
| Net Current Asset Value | $ -39.11B | $ -32.56B | $ -20.42B | $ -13.18B | $ 0.00 |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.65 | 0.69 | 0.74 | 0.72 | 0.00 |
| Debt-to-Equity Ratio | 5.18 | 10.29 | 14.02 | -58.84 | 0.00 |
| Debt-to-Capital Ratio | 0.84 | 0.91 | 0.93 | 1.02 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.83 | 0.91 | 0.93 | 1.02 | 0.00 |
| Financial Leverage Ratio | 7.93 | 15.01 | 18.85 | -81.17 | 0.00 |
| Debt Service Coverage Ratio | 2.26 | 3.43 | 5.54 | 5.18 | 0.00 |
| Interest Coverage Ratio | 3.46 | 3.02 | 7.57 | 6.01 | -6.48 |
| Debt to Market Cap | 2.07 | 0.50 | 0.42 | 0.19 | 0.00 |
| Interest Debt Per Share | 14.99 | 12.56 | 10.54 | 4.91 | 0.00 |
| Net Debt to EBITDA | 5.65 | 8.48 | 3.06 | 2.40 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.30% | 66.35% | 78.68% | 65.09% | 0.00% |
| EBIT Margin | 34.98% | 55.65% | 64.24% | 64.14% | 0.00% |
| EBITDA Margin | 41.82% | 62.13% | 67.75% | 66.59% | 0.00% |
| Operating Profit Margin | 36.56% | 35.46% | 61.42% | 55.13% | 0.00% |
| Pretax Profit Margin | 24.42% | 43.91% | 56.12% | 54.96% | 0.00% |
| Net Profit Margin | 19.59% | 31.03% | 33.95% | 28.82% | 0.00% |
| Continuous Operations Profit Margin | 19.85% | 35.12% | 45.79% | 48.03% | 0.00% |
| Net Income Per EBT | 80.20% | 70.68% | 60.49% | 52.43% | 81.65% |
| EBT Per EBIT | 66.81% | 123.82% | 91.38% | 99.69% | 129.38% |
| Return on Assets (ROA) | 5.05% | 3.55% | 9.42% | 12.31% | 0.00% |
| Return on Equity (ROE) | 40.00% | 53.26% | 177.55% | -998.92% | 0.00% |
| Return on Capital Employed (ROCE) | 10.25% | 4.41% | 18.55% | 26.63% | 0.00% |
| Return on Invested Capital (ROIC) | 8.20% | 3.51% | 15.03% | 23.01% | 0.00% |
| Return on Tangible Assets | 5.07% | 3.55% | 9.42% | 12.31% | 0.00% |
| Earnings Yield | 16.30% | 2.66% | 5.40% | 3.29% | -0.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.00 | 13.66 | 29.80 | 33.94 | 0.00 |
| Payables Turnover | 9.47 | 1.09 | 3.86 | 8.93 | 0.00 |
| Inventory Turnover | 27.59 | 9.78 | 38.27 | 86.58 | 0.00 |
| Fixed Asset Turnover | 0.29 | 0.14 | 0.40 | 0.59 | 0.00 |
| Asset Turnover | 0.26 | 0.11 | 0.28 | 0.43 | 0.00 |
| Working Capital Turnover Ratio | 38.62 | 2.13 | 4.77 | 0.00 | 0.00 |
| Cash Conversion Cycle | -0.97 | -271.08 | -72.72 | -25.89 | 0.00 |
| Days of Sales Outstanding | 24.34 | 26.72 | 12.25 | 10.76 | 0.00 |
| Days of Inventory Outstanding | 13.23 | 37.31 | 9.54 | 4.22 | 0.00 |
| Days of Payables Outstanding | 38.53 | 335.11 | 94.50 | 40.86 | 0.00 |
| Operating Cycle | 37.56 | 64.03 | 21.79 | 14.97 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.71 | 0.89 | 2.20 | 1.58 | -0.21 |
| Free Cash Flow Per Share | -2.80 | -4.78 | -1.71 | -0.39 | -1.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.47 | 0.16 | 0.55 | 0.80 | -0.24 |
| Capital Expenditure Coverage Ratio | 0.49 | 0.16 | 0.56 | 0.80 | -0.24 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.07 | 0.21 | 0.34 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.48 | 0.43 | 0.58 | 0.57 | 0.00 |
| Free Cash Flow Yield | -41.09% | -19.92% | -7.13% | -1.62% | -4.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.33 | 39.34 | 18.53 | 30.35 | -158.40 |
| Price-to-Sales (P/S) Ratio | 1.20 | 11.68 | 6.29 | 8.75 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.45 | 20.04 | 32.90 | -303.17 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.43 | -5.02 | -14.03 | -61.56 | -21.84 |
| Price-to-Operating Cash Flow Ratio | 2.52 | 27.02 | 10.92 | 15.23 | -112.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -0.85 | 0.87 | -0.04 | 0.00 |
| Enterprise Value Multiple | 8.53 | 27.28 | 12.34 | 15.54 | 0.00 |
| Enterprise Value | 49.09B | 84.27B | 66.02B | 66.72B | 0 |
| EV to EBITDA | 8.53 | 27.28 | 12.34 | 15.54 | 0.00 |
| EV to Sales | 3.57 | 16.95 | 8.36 | 10.35 | 0.00 |
| EV to Free Cash Flow | -7.22 | -7.29 | -18.64 | -72.83 | 0.00 |
| EV to Operating Cash Flow | 7.48 | 39.21 | 14.51 | 18.02 | 0.00 |
| Tangible Book Value Per Share | 4.16 | 2.63 | 1.01 | 0.22 | 0.00 |
| Shareholders’ Equity Per Share | 2.78 | 1.20 | 0.73 | -0.08 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.18 | 0.13 | 0.00 |
| Revenue Per Share | 5.68 | 2.05 | 3.82 | 2.74 | 0.00 |
| Net Income Per Share | 1.11 | 0.64 | 1.30 | 0.79 | -0.15 |
| Tax Burden | 0.80 | 0.71 | 0.60 | 0.52 | 0.82 |
| Interest Burden | 0.70 | 0.79 | 0.87 | 0.86 | 1.14 |
| Research & Development to Revenue | 0.00 | 0.13 | 0.06 | 0.05 | 0.00 |
| SG&A to Revenue | 0.03 | 0.06 | 0.03 | 0.03 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.40 | 1.23 | 1.26 | 1.20 | 1.15 |
Currency in USD