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Total Valuation
Venture Global, Inc. Class A has a market cap or net worth of $35.50B. The enterprise value is $72.54K.
Market Cap$35.50B
Enterprise Value$72.54K
Share Statistics
Venture Global, Inc. Class A has 531,488,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding531,488,400
Owned by Insiders0.65%
Owned by Institutions20.09%
Financial Efficiency
Venture Global, Inc. Class A’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 8.20%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.20%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee6.88M
Profits Per Employee1.37M
Employee Count2,000
Asset Turnover0.26
Inventory Turnover27.59
Valuation Ratios
The current PE Ratio of Venture Global, Inc. Class A is 10.1. Venture Global, Inc. Class A’s PEG ratio is 0.14.
PE Ratio10.1
PS Ratio1.20
PB Ratio2.45
Price to Fair Value2.45
Price to FCF-2.43
Price to Operating Cash Flow4.52
PEG Ratio0.14
Income Statement
In the last 12 months, Venture Global, Inc. Class A had revenue of 13.77B and earned 2.70B in profits. Earnings per share was 0.93.
Revenue13.77B
Gross Profit6.79B
Operating Income5.03B
Pretax Income3.36B
Net Income2.70B
EBITDA5.76B
Earnings Per Share (EPS)0.93
Cash Flow
In the last 12 months, operating cash flow was 7.59B and capital expenditures -17.00B, giving a free cash flow of -9.41B billion.
Operating Cash Flow7.59B
Free Cash Flow-9.41B
Free Cash Flow per Share-17.70
Dividends & Yields
Venture Global, Inc. Class A pays an annual dividend of $0.04, resulting in a dividend yield of 0.51%
Dividend Per Share$0.04
Dividend Yield0.51%
Payout Ratio7.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change10.54%
50-Day Moving Average11.68
200-Day Moving Average―
Relative Strength Index (RSI)26.06
Average Volume (3m)14.87M
Important Dates
Venture Global, Inc. Class A upcoming earnings date is Nov 16, 2026, Before Open (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Venture Global, Inc. Class A as a current ratio of 0.93, with Debt / Equity ratio of 11.40%
Current Ratio0.93
Quick Ratio0.87
Debt to Market Cap2.07
Net Debt to EBITDA5.65
Interest Coverage Ratio3.46
Taxes
In the past 12 months, Venture Global, Inc. Class A has paid 630.00M in taxes.
Income Tax630.00M
Effective Tax Rate0.19
Enterprise Valuation
Venture Global, Inc. Class A EV to EBITDA ratio is 8.53, with an EV/FCF ratio of -7.22.
EV to Sales3.57
EV to EBITDA8.53
EV to Free Cash Flow-7.22
EV to Operating Cash Flow7.48
Balance Sheet
Venture Global, Inc. Class A has $3.12B in cash and marketable securities with $977.00M in debt, giving a net cash position of $2.14B billion.
Cash & Marketable Securities$3.12B
Total Debt$977.00M
Net Cash$2.14B
Net Cash Per Share$4.03
Tangible Book Value Per Share$4.16
Margins
Gross margin is 47.83%, with operating margin of 36.56%, and net profit margin of 19.59%.
Gross Margin47.83%
Operating Margin36.56%
Pretax Margin24.42%
Net Profit Margin19.59%
EBITDA Margin41.82%
EBIT Margin34.98%
Analyst Forecast
The average price target for Venture Global, Inc. Class A is $16.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.55
Price Target Upside15.62% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast100.72%
EPS Growth Forecast153.27%