GE Vernova Inc. (GEV) Stock Analysis | Financial Data & Charts

Investment Radar

Seven-Dimensional Value Assessment Based on 2025 Q4 Financials

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📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 Profitability

Profit margins and return on equity

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

Profit Waterfall Analysis

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P

Profitability Margins

Gross Profit Margini

21.18%

Gross Profit = $2.32B

Revenue = $10.96B

Operating Profit Margini

5.49%

Operating Income = $0.60B

Revenue = $10.96B

EBITDA Margini

12.19%

EBITDA = $1.33B

Revenue = $10.96B

EBIT Margini

10.09%

EBIT = $1.10B

Revenue = $10.96B

Net Profit Margini

33.44%

Net Income = $3.66B

Revenue = $10.96B

Pretax Profit Margini

10.09%

EBT = $1.10B

Revenue = $10.96B

E

Operating Efficiency

Interest Coveragei

N/A (No Interest Expense)

EBIT (TTM) = $2.27B

Interest Expense (TTM) = $0

48.4x

N/A

SG&A / Revenuei

12.37%

SG&A = $1.35B

Revenue = $10.96B

R&D / Revenuei

3.34%

R&D = $0.37B

Revenue = $10.96B

R

Return Metrics (TTM)

ROAi

8.53%

Net Income = $4.88B

Avg Total Assets = $57.25B

ROEi

47.13%

Net Income = $4.88B

Avg Equity = $10.36B

ROICi

379.75%

NOPAT (TTM) = $1.39B

Avg Invested Capital = $0.37B

(NOPAT = Operating Income × (1 - Effective Tax Rate))

(Avg IC = (Current IC + Year-Ago IC) / 2)

Revenue Growthi

3.77%

Current Revenue = $10.96B

Previous Revenue = $10.56B

+5.1%

+10.6%

+10.9%

+11.8%

+3.8%

Operating Cash Flow/Sharei

$18.07

Operating CF = $4.99B

Diluted Shares = 0.28B

$9.29

$15.01

$12.95

$12.47

$18.07

Comprehensive Analysis

Income Statement Items	YoY Growth	Current Quarter Value	Trend
Revenue	+3.8%	$10.96B	↑
Gross Profit	+9.3%	$2.32B, 21.18%	↑
Operating Income	+1.3%	$0.60B, 5.49%	↑
EBITDA	+55.1%	$1.33B, 12.19%	↑
EBT	-0.7%	$1.10B, 10.09%	↓
Net Income	+657.0%	$3.66B, 33.44%	↑
Diluted EPS	+663.2%	13.28	↑

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L

Liquidity Metrics

Current Ratioi

0.98

Attention

Total Current Assets = $40.22B

Total Current Liabilities = $40.97B

Quick Ratioi

0.73

Attention

Quick Assets = $29.79B

Total Current Liabilities = $40.97B

Cash Ratioi

0.22

Normal

Cash & Equivalents = $8.85B

Total Current Liabilities = $40.97B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

Leverage Metrics

Debt to Equityi

0.00

Healthy

Total Debt = N/A

Total Equity = $11.18B

Liabilities to Assetsi

80.5%

Attention

Total Liabilities = $50.72B

Total Assets = $63.02B

Equity Multiplieri

5.64

Attention

Total Assets = $63.02B

Total Equity = $11.18B

E

Efficiency Metrics

Asset Turnoveri

0.66

Normal

Revenue (TTM) = $38.07B

Avg Total Assets = $57.25B

Inventory Turnoveri

3.11

Attention

COGS (TTM) = $30.53B

Avg Inventory = $9.82B

Receivables Turnoveri

2.12

Attention

Revenue (TTM) = $38.07B

Avg Receivables = $17.98B

S

Solvency Metrics

Interest Coveragei

N/A

Normal

EBIT (TTM) = $2.27B

Interest Expense (TTM) = $0.00B

Net Debt to EBITDAiNet Debt/EBITDA

-2.83

Healthy

Net Debt = $-8.85B

EBITDA (TTM) = $3.13B

Debt Service Coveragei

N/A

Normal

Operating CF (TTM) = $4.99B

Debt Service = $0.00B

V

Value Metrics

Goodwill %iGoodwill/Assets

7.0%

Healthy

Goodwill = $4.44B

Total Assets = $63.02B

Working Capital Ratioi

-0.01

Attention

Working Capital = $-0.76B

Total Assets = $63.02B

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Cash Flow Waterfall Chart

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Inflow

Outflow

Subtotal

Start/End

C

Cash Flow Metrics

Operating Cash Flow TTMi

$4.99B

Free Cash Flow TTMi

$3.71B

FCF = OCF - CapEx

OCF (TTM) = $4.99B

CapEx (TTM) = $-1.28B

FCF Yieldi

1.90%

Attention

FCF (TTM) = $3.71B

Market Cap = $195.13B

OCF/Sales Ratioi

13.10%

Normal

OCF (TTM) = $4.99B

Revenue (TTM) = $38.07B

Q

Quality & Coverage Metrics

Income Qualityi

1.02x

Normal

OCF (TTM) = $4.99B

Net Income (TTM) = $4.88B

Cash Flow/Debti

N/A

Normal

OCF (TTM) = $4.99B

Total Debt = $0.00B

Short Term Coveragei

0.12x

Attention

OCF (TTM) = $4.99B

Current Liabilities = $40.97B

Capex Coveragei

3.91x

Healthy

OCF (TTM) = $4.99B

CapEx (TTM) = $1.28B

E

Efficiency Metrics

⚡ Ratios calculated in USD to eliminate exchange rate impact

FCF/OCF Ratioi

74.40%

Normal

FCF (TTM) = $3.71B

OCF (TTM) = $4.99B

Capex/Revenuei

3.35%

Healthy

CapEx (TTM) = $1.28B

Revenue (TTM) = $38.07B

Net Debt/EBITDAi

-2.83

Healthy

Net Debt = $-8.85B

EBITDA (TTM) = $3.13B

G

Growth Metrics

OCF Growthi

169.27%

Healthy

Current OCF (TTM) = $2.48B

Previous OCF = $0.92B

Owner Earningsi

$4.46B

Healthy

Net Income (TTM) = $4.88B

+ D&A (TTM) = $0.85B

- CapEx (TTM) = $-1.28B

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GE Vernova Inc.

Investment Radar

🔍 Business Model Analysis (DuPont Model)

Leading Indicators

Financial Metrics

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)

EPS (Quarterly)

Gross Profit/Share (Quarterly)

OCF/Share (Quarterly)

FCF/Share (Quarterly)

Operating Leverage (YoY)

💰 Profitability

Gross Margin (TTM)

Operating Margin (TTM)

Net Profit Margin (TTM)

ROE (TTM)

ROA (TTM)

ROTCE - Return on Tangible Common Equity (TTM)

OCF Margin (TTM)

FCF Margin (TTM)

💵 Cash Quality

OCF/NI Ratio (TTM)

FCF/NI Ratio (TTM)

OCF/Capex (TTM)

OCF/SBC (TTM)

🛡️ Leverage & Liquidity

Debt/Equity (quarterly)

EBITDA/Net Debt (TTM)

Interest Coverage (TTM)

Current Ratio (quarterly)

Quick Ratio (quarterly)

Altman Z-Score

⚙️ Ops & Cap Efficiency

ROIC (TTM)

ROCE - Return on Capital Employed (TTM)

Asset Turnover (TTM)

CapEx/Depreciation - Investment Intensity (TTM)

R&D/Gross Profit - R&D Intensity (TTM)

SG&A/Revenue - SG&A Efficiency (TTM)

Cash Conversion Cycle (TTM)

DSO - Days Sales Outstanding (TTM)

DIO - Days Inventory Outstanding (TTM)

DPO - Days Payables Outstanding (TTM)

Goodwill/Assets (Quarterly)

🎁 Shareholder Returns

Dividend Yield (TTM)

Buyback Yield (TTM)

Buyback Yield (3 Years)

Dilution Rate (1 Year)

Dilution Rate (3 Years)

SBC Offset Rate (TTM)

Insider Activity Rate (TTM)

Income Statement Analysis

Profit Waterfall Analysis

Balance Sheet Analysis

Cash Flow Statement Analysis

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)