GEV
GE Vernova Inc.
Technology • NYSE • CIK 0001996810
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Market Cap
$253.15B
P/E (TTM)
26.9x
Rev Growth (TTM)
+13.0%
Net Margin (TTM)
23.0%
FCF Yield (TTM)
4.9%
FCF Margin (TTM)
30.1%
Figures as of June 30, 2026
Filings
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
8-KAug 20262026-08-27source
10-Q2026 Q22026-07-22source
8-KEarnings2026-07-22source
8-KMay 20262026-05-22source
10-Q2026 Q12026-04-22source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Earnings
Q2
2 months ago
8-K releaseRevenue
N/A
—
Net Income
N/A
—
EPS
N/A
—
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow8/8 positive
TTM$12.4B
Q2 '26
$5.1B+7%
Q1 '26
$4.8B+165%
FCF Margin
TTM30.1%
Q2 '2646.0%-10%
Sector: 10.3%Top 25%
OCF Margin
34.2%
OCF/NI1.48x
CapEx Coverage
8.3x
FCF Yield4.9%
FCF Growth (3Y)–
Cash Conversion Cycle
–
DSO: 79+DIO: 121−DPO: –
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM2.3%
Div Yield0.2%
+Buyback (TTM)2.1%
Dividend & Payout Metrics
Dividend Yield (TTM)0.2%
FCF Payout Ratio3.2%
Free Cash Flow (TTM)$12.4B
Stock Repurchases (TTM)$5.4B
Capital Return / FCF46.8%
Shares Outstanding (YoY)-2.2%↓ Buyback
Est. Dividends Paid (TTM)$404.2M
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
26.9x
Volatile
8Q: 58.5x+14472%
Valuation Lenses
Earnings
26.9x
vs – sector
Cash Flow
19.5x
EV/FCF vs –
Growth-Adj
0.0xPEG
Undervalued for growth
Quality-Adj
3.6P/E per %ROIC
ROIC: 7.4%
Shareholder Returns
Dividend
0.2%
Buyback
2.1%
Total Yield
2.3%
Market Cap$253.15B
EV$242.88B
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 64th pctile
Profitability Cascade
Gross
20.2%
Operating
4.3%
Above Avg in sector
Net
23.0%
Margins Unknown
Return on Invested CapitalTTM
7.4%
Stable
+0.1% YoY8Q: 3.7%+7.4%
P25MedianP75
64th pctl (med: 3.7%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
5.3%
8Q: 2.7%
Asset Turnover
0.64x
8Q: 0.71x
Leverage (1+D/E)
1.24x
D/E: 0.24x
DuPont: 4.1% ≈ 7.4% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
1.88x
8Q:1.84x
+2.7%
Invested Cap Turn
1.41x
8Q:1.36x
+8.6%
CapEx Intensity
5.8%
8Q:4.2%
CapEx/Depreciation
1.41x
FCF vs Net Margin Gap+7.0 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
Net Cash
Net Debt / EBITDA
Net Cash
(2.7x)Net Cash: $10.27B
Interest Coverage
–
+Net cash position: $10.27B
Leverage Metrics
Debt-to-Equity
0.24x
Balance sheet risk & solvency analysis
Related Research
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