GEV
GE Vernova Inc.
818.49
+21.80 (+2.74%)
52w low 530.16
1,195.94 high
43.3% of range
Financial Analysis
| Ratio | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | -- | 11.7% | 14.5% | 17.4% | 19.8% | |
| Operating Margin | -- | -9.7% | -2.8% | 1.3% | 3.6% | |
| EBITDA Margin | -- | -1.8% | 2.8% | 4.7% | 5.9% | |
| Net Margin | -- | -9.2% | -1.3% | 4.4% | 12.8% | |
| FCF Margin | -- | -2.1% | 1.3% | 4.9% | 9.7% | |
| Returns | ||||||
| Return on Equity | -- | -25.7% | -5.9% | 16.3% | 43.7% | |
| Return on Assets | -- | -6.2% | -0.9% | 3.0% | 7.8% | |
| Return on Inv Capital | -- | -23.0% | -1.5% | 3.0% | 20.8% | |
| Liquidity | ||||||
| Current Ratio | -- | 0.99x | 0.94x | 1.08x | 0.98x | |
| Quick Ratio | -- | 0.74x | 0.69x | 0.83x | 0.75x | |
| Cash Ratio | -- | 0.08x | 0.05x | 0.26x | 0.22x | |
| Leverage | ||||||
| Debt / Equity | -- | 0.11x | 0.16x | 0.11x | 0.10x | |
| Interest Coverage | -- | -15.38x | -0.33x | -- | -- | |
| Equity Multiplier | -- | 4.18x | 6.22x | 5.39x | 5.64x | |
| Efficiency | ||||||
| Asset Turnover | -- | 0.67x | 0.72x | 0.68x | 0.60x | |
| Inventory Turnover | -- | 3.88x | 3.95x | 3.69x | 3.17x | |
| Effective Tax Rate | -- | -10.0% | -264.6% | 37.6% | -72.5% | |
| Op CF / Net Income | -- | 0.04x | -2.71x | 1.66x | 1.02x | |
| Investment | ||||||
| Capex / Revenue | -- | 1.7% | 2.2% | 2.5% | 3.4% | |
| R&D / Revenue | -- | 3.3% | 2.7% | 2.8% | 3.1% | |
| SG&A / Revenue | -- | 18.1% | 14.6% | 13.3% | 13.0% | |
Revenue CAGR
+8.7%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+9.0%