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Venture Global, Inc. Class A (VG)
NYSE:VG
US Market
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Venture Global, Inc. Class A (VG) Ratios

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Venture Global, Inc. Class A Ratios

VG's free cash flow for Q2 2025 was $0.43. For the 2025 fiscal year, VG's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.39 2.57 0.81 0.00-
Quick Ratio
1.33 2.56 0.79 0.00-
Cash Ratio
0.79 2.08 0.35 0.00-
Solvency Ratio
0.06 0.11 0.14 0.00-
Operating Cash Flow Ratio
1.23 1.97 2.12 0.00-
Short-Term Operating Cash Flow Coverage
17.89 25.56 24.68 0.00-
Net Current Asset Value
$ -32.12B$ -20.42B$ -13.18B--
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.74 0.72 0.00-
Debt-to-Equity Ratio
0.13 14.02 -58.84 0.00-
Debt-to-Capital Ratio
0.12 0.93 1.02 0.00-
Long-Term Debt-to-Capital Ratio
0.09 0.93 1.02 0.00-
Financial Leverage Ratio
8.83 18.85 -81.17 0.00-
Debt Service Coverage Ratio
3.10 5.54 5.20 0.00-
Interest Coverage Ratio
3.49 7.57 6.01 -6.48-
Debt to Market Cap
0.02 0.42 0.26 0.00-
Interest Debt Per Share
0.64 10.54 5.86 0.00-
Net Debt to EBITDA
-0.42 3.06 2.40--
Profitability Margins
Gross Profit Margin
55.25%78.68%65.09%0.00%-
EBIT Margin
35.00%64.24%64.14%0.00%-
EBITDA Margin
42.88%67.75%66.83%0.00%-
Operating Profit Margin
34.35%61.42%55.13%0.00%-
Pretax Profit Margin
25.16%56.12%54.96%0.00%-
Net Profit Margin
18.57%33.95%28.82%0.00%-
Continuous Operations Profit Margin
19.99%45.79%48.03%0.00%-
Net Income Per EBT
73.79%60.49%52.43%81.65%-
EBT Per EBIT
73.25%91.38%99.69%129.38%-
Return on Assets (ROA)
3.37%9.42%12.31%0.00%-
Return on Equity (ROE)
41.82%177.55%-998.92%0.00%-
Return on Capital Employed (ROCE)
6.65%18.55%26.63%0.00%-
Return on Invested Capital (ROIC)
5.26%15.03%23.01%0.00%-
Return on Tangible Assets
3.37%9.42%12.31%0.00%-
Earnings Yield
4.74%5.40%4.50%--
Efficiency Ratios
Receivables Turnover
12.55 29.80 33.94 0.00-
Payables Turnover
6.29 3.86 8.93 0.00-
Inventory Turnover
20.54 38.27 86.58 0.00-
Fixed Asset Turnover
0.21 0.40 0.59 0.00-
Asset Turnover
0.18 0.28 0.43 0.00-
Working Capital Turnover Ratio
5.29 4.77 0.00 0.00-
Cash Conversion Cycle
-11.19 -72.72 -25.89 0.00-
Days of Sales Outstanding
29.09 12.25 10.76 0.00-
Days of Inventory Outstanding
17.77 9.54 4.22 0.00-
Days of Payables Outstanding
58.05 94.50 40.86 0.00-
Operating Cycle
46.86 21.79 14.97 0.00-
Cash Flow Ratios
Operating Cash Flow Per Share
1.45 2.20 1.88 0.00-
Free Cash Flow Per Share
-4.29 -1.74 -0.51 0.00-
CapEx Per Share
5.74 3.94 2.39 0.00-
Free Cash Flow to Operating Cash Flow
-2.95 -0.79 -0.27 5.13-
Dividend Paid and CapEx Coverage Ratio
0.25 0.55 0.78 -0.24-
Capital Expenditure Coverage Ratio
0.25 0.56 0.79 -0.24-
Operating Cash Flow Coverage Ratio
4.96 0.21 0.34 0.00-
Operating Cash Flow to Sales Ratio
0.42 0.58 0.57 0.00-
Free Cash Flow Yield
-31.45%-7.26%-2.45%0.00%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.08 18.53 22.24 0.00-
Price-to-Sales (P/S) Ratio
3.91 6.29 6.41 0.00-
Price-to-Book (P/B) Ratio
6.27 32.90 -222.16 0.00-
Price-to-Free Cash Flow (P/FCF) Ratio
-3.18 -13.78 -40.83 0.00-
Price-to-Operating Cash Flow Ratio
9.38 10.92 11.16 0.00-
Price-to-Earnings Growth (PEG) Ratio
5.37 0.87 0.00 0.00-
Price-to-Fair Value
6.27 32.90 -222.16 0.00-
Enterprise Value Multiple
8.69 12.34 11.99--
Enterprise Value
31.48B 66.02B 51.65B--
EV to EBITDA
8.69 12.34 11.99--
EV to Sales
3.73 8.36 8.01 0.00-
EV to Free Cash Flow
-3.03 -18.31 -51.04--
EV to Operating Cash Flow
8.93 14.51 13.95--
Tangible Book Value Per Share
4.30 1.01 0.26 0.00-
Shareholders’ Equity Per Share
2.17 0.73 -0.09 0.00-
Tax and Other Ratios
Effective Tax Rate
0.21 0.18 0.13 0.00-
Revenue Per Share
3.49 3.82 3.28 0.00-
Net Income Per Share
0.65 1.30 0.94 0.00-
Tax Burden
0.74 0.60 0.52 0.82-
Interest Burden
0.72 0.87 0.86 1.14-
Research & Development to Revenue
0.05 0.06 0.05 0.00-
SG&A to Revenue
0.04 0.03 0.03 0.00-
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00-
Income Quality
2.09 1.26 1.20 1.15-
Currency in USD
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