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

Venture Global, Inc. Class A (VG) Ratios

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668 Followers

Venture Global, Inc. Class A Ratios

VG's free cash flow for Q4 2025 was $0.46. For the 2025 fiscal year, VG's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.93 0.93 1.29 2.57 0.81
Quick Ratio
 0.87 0.87 1.24 2.56 0.79
Cash Ratio
 0.54 0.54 1.02 2.08 0.35
Solvency Ratio
 0.08 0.09 0.05 0.11 0.14
Operating Cash Flow Ratio
 1.51 1.51 0.61 1.97 2.12
Short-Term Operating Cash Flow Coverage
 8.09 7.44 11.31 25.56 24.68
Net Current Asset Value
$ -37.41B$ -37.41B$ -32.56B$ -20.42B$ -13.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.69 0.74 0.72
Debt-to-Equity Ratio
 0.18 0.18 10.29 14.02 -58.84
Debt-to-Capital Ratio
 0.15 0.15 0.91 0.93 1.02
Long-Term Debt-to-Capital Ratio
 0.08 0.80 0.91 0.93 1.02
Financial Leverage Ratio
 6.33 6.33 15.01 18.85 -81.17
Debt Service Coverage Ratio
 1.73 2.29 3.43 5.54 5.18
Interest Coverage Ratio
 2.20 3.46 3.02 7.57 6.01
Debt to Market Cap
 0.05 2.07 0.50 0.42 0.19
Interest Debt Per Share
 1.56 1.22 12.56 10.54 4.91
Net Debt to EBITDA
 -0.14 -0.14 8.48 3.06 2.40
Profitability Margins
Gross Profit Margin
49.30%49.30%66.35%78.68%65.09%
EBIT Margin
33.34%36.56%55.65%64.24%64.14%
EBITDA Margin
43.39%43.39%62.13%67.75%66.59%
Operating Profit Margin
36.56%36.56%35.46%61.42%55.13%
Pretax Profit Margin
24.42%24.42%43.91%56.12%54.96%
Net Profit Margin
17.88%19.59%31.03%33.95%28.82%
Continuous Operations Profit Margin
19.85%19.85%35.12%45.79%48.03%
Net Income Per EBT
73.21%80.20%70.68%60.49%52.43%
EBT Per EBIT
66.81%66.81%123.82%91.38%99.69%
Return on Assets (ROA)
4.61%5.05%3.55%9.42%12.31%
Return on Equity (ROE)
37.98%31.96%53.26%177.55%-998.92%
Return on Capital Employed (ROCE)
10.25%10.25%4.41%18.55%26.63%
Return on Invested Capital (ROIC)
8.20%8.18%3.51%15.03%23.01%
Return on Tangible Assets
4.62%5.07%3.55%9.42%12.31%
Earnings Yield
8.26%16.30%2.66%5.40%3.29%
Efficiency Ratios
Receivables Turnover
 15.00 15.00 13.66 29.80 33.94
Payables Turnover
 9.47 9.47 1.09 3.86 8.93
Inventory Turnover
 27.59 27.59 9.78 38.27 86.58
Fixed Asset Turnover
 0.29 0.29 0.14 0.40 0.59
Asset Turnover
 0.26 0.26 0.11 0.28 0.43
Working Capital Turnover Ratio
 -28.42 38.62 2.13 4.77 0.00
Cash Conversion Cycle
 -0.97 -0.97 -271.08 -72.72 -25.89
Days of Sales Outstanding
 24.34 24.34 26.72 12.25 10.76
Days of Inventory Outstanding
 13.23 13.23 37.31 9.54 4.22
Days of Payables Outstanding
 38.53 38.53 335.11 94.50 40.86
Operating Cycle
 37.56 37.56 64.03 21.79 14.97
Cash Flow Ratios
Operating Cash Flow Per Share
 2.71 2.71 0.89 2.20 1.58
Free Cash Flow Per Share
 -2.80 -2.80 -4.78 -1.71 -0.39
CapEx Per Share
 5.51 5.51 5.67 3.91 1.97
Free Cash Flow to Operating Cash Flow
 -1.04 -1.04 -5.38 -0.78 -0.25
Dividend Paid and CapEx Coverage Ratio
 0.47 0.47 0.16 0.55 0.80
Capital Expenditure Coverage Ratio
 0.49 0.49 0.16 0.56 0.80
Operating Cash Flow Coverage Ratio
 4.35 4.35 0.07 0.21 0.34
Operating Cash Flow to Sales Ratio
 0.48 0.48 0.43 0.58 0.57
Free Cash Flow Yield
-22.53%-41.09%-19.92%-7.13%-1.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.10 6.13 37.63 18.53 30.35
Price-to-Sales (P/S) Ratio
 2.19 1.20 11.68 6.29 8.75
Price-to-Book (P/B) Ratio
 3.53 1.96 20.04 32.90 -303.17
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.44 -2.43 -5.02 -14.03 -61.56
Price-to-Operating Cash Flow Ratio
 4.54 2.52 27.02 10.92 15.23
Price-to-Earnings Growth (PEG) Ratio
 1.29 0.12 -0.81 0.87 -0.04
Price-to-Fair Value
 3.53 1.96 20.04 32.90 -303.17
Enterprise Value Multiple
 4.91 2.63 27.28 12.34 15.54
Enterprise Value
 29.32B 15.70B 84.27B 66.02B 66.72B
EV to EBITDA
 4.91 2.63 27.28 12.34 15.54
EV to Sales
 2.13 1.14 16.95 8.36 10.35
EV to Free Cash Flow
 -4.31 -2.31 -7.29 -18.64 -72.83
EV to Operating Cash Flow
 4.47 2.39 39.21 14.51 18.02
Tangible Book Value Per Share
 4.86 4.86 2.63 1.01 0.22
Shareholders’ Equity Per Share
 3.48 3.48 1.20 0.73 -0.08
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.20 0.18 0.13
Revenue Per Share
 5.68 5.68 2.05 3.82 2.74
Net Income Per Share
 1.01 1.11 0.64 1.30 0.79
Tax Burden
 0.73 0.80 0.71 0.60 0.52
Interest Burden
 0.73 0.67 0.79 0.87 0.86
Research & Development to Revenue
 0.05 0.00 0.13 0.06 0.05
SG&A to Revenue
 0.03 0.03 0.06 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.54 2.40 1.23 1.26 1.20
Currency in USD