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 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | -- | -- | 19.0% | 21.2% | 19.1% | 21.3% | 24.6% | |
| Operating Margin | -- | -- | 3.7% | 5.5% | 1.9% | 5.9% | 11.0% | |
| EBITDA Margin | -- | -- | 5.8% | 7.6% | 5.6% | 9.7% | 14.5% | |
| Net Margin | -- | -- | 4.5% | 33.4% | 50.8% | 6.0% | 10.2% | |
| FCF Margin | -- | -- | 7.4% | 16.5% | 51.3% | 46.0% | 42.8% | |
| Returns | ||||||||
| Return on Equity | -- | -- | 5.2% | 32.8% | 34.1% | 5.6% | 11.3% | |
| Return on Assets | -- | -- | 0.8% | 5.8% | 6.3% | 0.8% | 1.5% | |
| Return on Inv Capital | -- | -- | 2.6% | 17.4% | 1.0% | 3.1% | 7.1% | |
| Liquidity | ||||||||
| Current Ratio | -- | -- | 1.03x | 0.98x | 0.89x | 0.85x | 0.83x | |
| Quick Ratio | -- | -- | 0.77x | 0.75x | 0.66x | 0.64x | 0.63x | |
| Cash Ratio | -- | -- | 0.23x | 0.22x | 0.21x | 0.23x | 0.27x | |
| Leverage | ||||||||
| Debt / Equity | -- | -- | -- | 0.10x | 0.20x | 0.23x | 0.25x | |
| Equity Multiplier | -- | -- | 6.29x | 5.64x | 5.43x | 6.76x | 7.58x | |
| Efficiency | ||||||||
| Asset Turnover | -- | -- | 0.18x | 0.17x | 0.12x | 0.14x | 0.15x | |
| Inventory Turnover | -- | -- | 0.88x | 0.90x | 0.68x | 0.73x | 0.79x | |
| Effective Tax Rate | -- | -- | 39.3% | -232.1% | 6.9% | 29.8% | 27.7% | |
| Op CF / Net Income | -- | -- | 2.17x | 0.68x | 1.09x | 8.22x | 4.69x | |
| Investment | ||||||||
| Capex / Revenue | -- | -- | 2.5% | 6.1% | 4.3% | 3.5% | 5.1% | |
| R&D / Revenue | -- | -- | 3.1% | 3.3% | 3.3% | 3.0% | 2.8% | |
| SG&A / Revenue | -- | -- | 12.2% | 12.4% | 13.9% | 12.4% | 10.7% | |
Revenue CAGR
+6.1%
Net Income CAGR
+30.0%
EPS CAGR
+30.9%
FCF CAGR
+64.8%
Revenue YoY
+13.9%