GE Vernova Inc. (GEV) Ratios

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GE Vernova Inc. Ratios

GEV's free cash flow for Q1 2026 was $0.19. For the 2026 fiscal year, GEV's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	0.86	0.98	1.08	0.94
Quick Ratio	0.61	0.73	0.83	0.69
Cash Ratio	0.21	0.22	0.26	0.05
Solvency Ratio	0.17	0.11	0.06	0.01
Operating Cash Flow Ratio	0.19	0.12	0.08	0.04
Short-Term Operating Cash Flow Coverage	176.76	0.00	10.72	8.18
Net Current Asset Value	$ -19.28B	$ -10.51B	$ -6.74B	$ -10.31B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.00	0.03	0.03
Debt-to-Equity Ratio	0.21	0.00	0.17	0.16
Debt-to-Capital Ratio	0.17	0.00	0.15	0.14
Long-Term Debt-to-Capital Ratio	0.16	0.00	0.06	<0.01
Financial Leverage Ratio	5.43	5.64	5.39	6.22
Debt Service Coverage Ratio	99.76	0.00	10.88	2.42
Interest Coverage Ratio	0.00	0.00	0.00	-9.42
Debt to Market Cap	<0.01	0.00	<0.01	<0.01
Interest Debt Per Share	10.62	0.00	5.90	4.71
Net Debt to EBITDA	-2.20	-2.40	-1.85	-0.39
Profitability Margins
Gross Profit Margin	19.93%	19.79%	18.06%	14.50%
EBIT Margin	6.79%	7.43%	7.15%	-0.10%
EBITDA Margin	8.44%	9.67%	10.19%	2.80%
Operating Profit Margin	3.87%	3.65%	2.25%	-2.78%
Pretax Profit Margin	19.30%	7.43%	7.15%	-0.39%
Net Profit Margin	23.81%	12.83%	4.44%	-1.32%
Continuous Operations Profit Margin	23.78%	12.82%	4.46%	-1.43%
Net Income Per EBT	123.37%	172.70%	62.13%	336.92%
EBT Per EBIT	498.62%	203.75%	317.41%	14.08%
Return on Assets (ROA)	12.40%	7.75%	3.01%	-0.95%
Return on Equity (ROE)	87.98%	43.69%	16.26%	-5.91%
Return on Capital Employed (ROCE)	5.54%	6.30%	3.97%	-5.49%
Return on Invested Capital (ROIC)	10.32%	6.30%	2.36%	-5.71%
Return on Tangible Assets	15.32%	8.44%	3.34%	-1.08%
Earnings Yield	3.28%	2.75%	1.72%	-1.23%
Efficiency Ratios
Receivables Turnover	2.05	1.99	2.08	2.08
Payables Turnover	4.98	0.00	5.79	6.05
Inventory Turnover	2.65	2.93	3.66	3.95
Fixed Asset Turnover	5.52	6.34	6.79	6.36
Asset Turnover	0.52	0.60	0.68	0.72
Working Capital Turnover Ratio	-10.39	44.47	118.45	-32.93
Cash Conversion Cycle	242.44	307.78	212.14	207.44
Days of Sales Outstanding	177.77	183.10	175.48	175.36
Days of Inventory Outstanding	137.99	124.67	99.66	92.45
Days of Payables Outstanding	73.32	0.00	63.00	60.37
Operating Cycle	315.75	307.78	275.13	267.81
Cash Flow Ratios
Operating Cash Flow Per Share	33.51	18.34	9.39	4.36
Free Cash Flow Per Share	27.98	13.64	6.18	1.62
CapEx Per Share	5.53	4.69	3.21	2.73
Free Cash Flow to Operating Cash Flow	0.83	0.74	0.66	0.37
Dividend Paid and CapEx Coverage Ratio	4.92	3.21	2.71	1.59
Capital Expenditure Coverage Ratio	6.06	3.91	2.93	1.59
Operating Cash Flow Coverage Ratio	3.16	0.00	1.59	1.00
Operating Cash Flow to Sales Ratio	0.23	0.13	0.07	0.04
Free Cash Flow Yield	2.63%	2.09%	1.88%	1.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.09	36.40	58.28	-81.53
Price-to-Sales (P/S) Ratio	7.39	4.67	2.59	1.07
Price-to-Book (P/B) Ratio	20.93	15.90	9.48	4.82
Price-to-Free Cash Flow (P/FCF) Ratio	38.68	47.90	53.21	80.79
Price-to-Operating Cash Flow Ratio	32.33	35.64	35.02	30.11
Price-to-Earnings Growth (PEG) Ratio	0.08	0.17	-0.13	0.97
Price-to-Fair Value	20.93	15.90	9.48	4.82
Enterprise Value Multiple	85.41	45.89	23.55	37.92
Enterprise Value	278.36B	168.92B	83.87B	35.34B
EV to EBITDA	83.77	45.89	23.55	37.92
EV to Sales	7.07	4.44	2.40	1.06
EV to Free Cash Flow	36.98	45.52	49.34	79.96
EV to Operating Cash Flow	30.88	33.87	32.47	29.80
Tangible Book Value Per Share	2.48	26.21	20.06	10.66
Shareholders’ Equity Per Share	51.75	41.10	34.71	27.26
Tax and Other Ratios
Effective Tax Rate	-0.23	-0.73	0.38	-2.65
Revenue Per Share	146.38	139.96	127.07	122.16
Net Income Per Share	34.85	17.96	5.64	-1.61
Tax Burden	1.23	1.73	0.62	3.37
Interest Burden	2.84	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	0.96	1.02	1.66	-2.71

Currency in USD