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Venture Global, Inc. Class A (VG)
NYSE:VG
US Market
VG
Venture Global, Inc. Class A
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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 Q1 2026 was $0.35. For the 2026 fiscal year, VG's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.87 0.93 1.29 2.57 0.81
Quick Ratio
 0.80 0.87 1.24 2.56 0.79
Cash Ratio
 0.52 0.54 1.02 2.08 0.35
Solvency Ratio
 0.08 0.08 0.05 0.11 0.14
Operating Cash Flow Ratio
 1.67 1.51 0.61 1.97 2.12
Short-Term Operating Cash Flow Coverage
 32.54 8.09 11.31 25.56 24.68
Net Current Asset Value
$ -40.74B$ -39.11B$ -32.56B$ -20.42B$ -13.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.67 0.65 0.69 0.74 0.72
Debt-to-Equity Ratio
 4.24 5.18 10.29 14.02 -58.84
Debt-to-Capital Ratio
 0.81 0.84 0.91 0.93 1.02
Long-Term Debt-to-Capital Ratio
 0.80 0.83 0.91 0.93 1.02
Financial Leverage Ratio
 6.35 7.93 15.01 18.85 -81.17
Debt Service Coverage Ratio
 3.01 2.36 3.43 5.54 5.18
Interest Coverage Ratio
 3.25 3.46 3.02 7.57 6.01
Debt to Market Cap
 1.05 2.07 0.50 0.42 0.19
Interest Debt Per Share
 15.92 14.99 12.56 10.54 4.91
Net Debt to EBITDA
 5.90 5.45 8.48 3.06 2.40
Profitability Margins
Gross Profit Margin
44.58%49.30%66.35%78.68%65.09%
EBIT Margin
32.74%36.56%55.65%64.24%64.14%
EBITDA Margin
39.05%43.39%62.13%67.75%66.59%
Operating Profit Margin
34.05%36.56%35.46%61.42%55.13%
Pretax Profit Margin
22.17%24.42%43.91%56.12%54.96%
Net Profit Margin
17.22%19.59%31.03%33.95%28.82%
Continuous Operations Profit Margin
18.36%19.85%35.12%45.79%48.03%
Net Income Per EBT
77.65%80.20%70.68%60.49%52.43%
EBT Per EBIT
65.12%66.81%123.82%91.38%99.69%
Return on Assets (ROA)
4.73%5.05%3.55%9.42%12.31%
Return on Equity (ROE)
35.62%40.00%53.26%177.55%-998.92%
Return on Capital Employed (ROCE)
10.02%10.25%4.41%18.55%26.63%
Return on Invested Capital (ROIC)
8.27%8.20%3.51%15.03%23.01%
Return on Tangible Assets
4.73%5.05%3.55%9.42%12.31%
Earnings Yield
7.60%16.30%2.66%5.40%3.29%
Efficiency Ratios
Receivables Turnover
 19.10 15.00 13.66 29.80 33.94
Payables Turnover
 10.50 9.47 1.09 3.86 8.93
Inventory Turnover
 35.59 27.59 9.78 38.27 86.58
Fixed Asset Turnover
 0.31 0.29 0.14 0.40 0.59
Asset Turnover
 0.27 0.26 0.11 0.28 0.43
Working Capital Turnover Ratio
 -38.83 38.62 2.13 4.77 0.00
Cash Conversion Cycle
 -5.41 -0.97 -271.08 -72.72 -25.89
Days of Sales Outstanding
 19.11 24.34 26.72 12.25 10.76
Days of Inventory Outstanding
 10.26 13.23 37.31 9.54 4.22
Days of Payables Outstanding
 34.77 38.53 335.11 94.50 40.86
Operating Cycle
 29.36 37.56 64.03 21.79 14.97
Cash Flow Ratios
Operating Cash Flow Per Share
 2.52 2.71 0.89 2.20 1.58
Free Cash Flow Per Share
 -2.79 -2.80 -4.78 -1.71 -0.39
CapEx Per Share
 5.31 5.51 5.67 3.91 1.97
Free Cash Flow to Operating Cash Flow
 -1.10 -1.04 -5.38 -0.78 -0.25
Dividend Paid and CapEx Coverage Ratio
 0.46 0.47 0.16 0.55 0.80
Capital Expenditure Coverage Ratio
 0.48 0.49 0.16 0.56 0.80
Operating Cash Flow Coverage Ratio
 0.17 0.19 0.07 0.21 0.34
Operating Cash Flow to Sales Ratio
 0.40 0.48 0.43 0.58 0.57
Free Cash Flow Yield
-19.63%-41.09%-19.92%-7.13%-1.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.16 6.13 37.63 18.53 30.35
Price-to-Sales (P/S) Ratio
 2.26 1.20 11.68 6.29 8.75
Price-to-Book (P/B) Ratio
 3.95 2.45 20.04 32.90 -303.17
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.09 -2.43 -5.02 -14.03 -61.56
Price-to-Operating Cash Flow Ratio
 5.64 2.52 27.02 10.92 15.23
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.12 -0.81 0.87 -0.04
Price-to-Fair Value
 3.95 2.45 20.04 32.90 -303.17
Enterprise Value Multiple
 11.69 8.22 27.28 12.34 15.54
Enterprise Value
 70.63B 49.09B 84.27B 66.02B 66.72B
EV to EBITDA
 11.69 8.22 27.28 12.34 15.54
EV to Sales
 4.56 3.57 16.95 8.36 10.35
EV to Free Cash Flow
 -10.29 -7.22 -7.29 -18.64 -72.83
EV to Operating Cash Flow
 11.36 7.48 39.21 14.51 18.02
Tangible Book Value Per Share
 5.01 4.25 2.63 1.01 0.22
Shareholders’ Equity Per Share
 3.60 2.78 1.20 0.73 -0.08
Tax and Other Ratios
Effective Tax Rate
 0.17 0.19 0.20 0.18 0.13
Revenue Per Share
 6.28 5.68 2.05 3.82 2.74
Net Income Per Share
 1.08 1.11 0.64 1.30 0.79
Tax Burden
 0.78 0.80 0.71 0.60 0.52
Interest Burden
 0.68 0.67 0.79 0.87 0.86
Research & Development to Revenue
 0.01 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
 2.32 2.40 1.23 1.26 1.20
Currency in USD