GEV
GE Vernova Inc.
Technology • CIK: 0001996810
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Market Cap
$221.10B
P/E (TTM)
23.6x
Rev Growth (TTM)
+10.3%
Net Margin (TTM)
23.8%
FCF Yield (TTM)
3.4%
FCF Margin (TTM)
19.1%
Cash Flow Health
Free Cash Flow8/8 positive
TTM$7.5B
Q1 '26
$4.8B+165%
Q4 '25
$1.8B+147%
FCF Margin
TTM19.1%
Q1 '2651.3%+211%
Sector: 8.5%Above Avg
OCF Margin22.9%
OCF/NI0.96x
CapEx Coverage6.1x
FCF Yield3.4%
FCF Growth (2Y)–
Cash Conversion Cycle
193 days
DSO: 75+DIO: 118−DPO: 0
Capital Allocation & Returns
Growth Focused
Total Shareholder YieldTTM
TTM1.8%
Div Yield0.2%
+Buyback (TTM)1.6%
Prioritizing reinvestment over distributions
Dividend & Payout Metrics
Dividend Yield (TTM)0.2%
FCF Payout Ratio6.3%
Free Cash Flow (TTM)$7.5B
Stock Repurchases (TTM)$3.5B
Capital Return / FCF51.0%
Est. Dividends Paid (TTM)$473.4M
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
7.4%
Moderate
+0.1% YoY+15.1%
P25MedianP75
75th pctl (med: 0.0%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
4.8%
8Q: 2.3%
Asset Turnover
0.67x
8Q: 0.71x
Leverage (1+D/E)
1.20x
D/E: 0.20x
DuPont: 3.9% ≈ 7.4% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
2.14x
8Q:2.06x
+49.9%
Invested Cap Turn
1.56x
8Q:1.44x
+36.9%
CapEx Intensity
5.9%
8Q:3.5%
CapEx/Depreciation
2.35x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $39.4B | $9.3B↓14.8% | $11.0B↑9.9% | $10.0B↑9.4% | $9.1B↑13.4% | $8.0B↓23.9% | $10.6B↑18.5% | $8.9B↑8.6% | $8.2B |
Operating Income | $1.5B | $179.0M↓70.2% | $601.0M↑64.2% | $366.0M↓3.2% | $378.0M↑779.1% | $43.0M↓92.7% | $593.0M↑265.2% | $-359.0M↓168.1% | $527.0M |
Net Income | $9.4B | $4.7B↑29.5% | $3.7B↑710.6% | $452.0M↓12.1% | $514.0M↑102.4% | $254.0M↓47.5% | $484.0M↑604.2% | $-96.0M↓107.4% | $1.3B |
Operating Cash Flow | $9.0B | $5.2B↑109.3% | $2.5B↑153.0% | $980.0M↑167.0% | $367.0M↓68.4% | $1.2B↑26.1% | $921.0M↓18.3% | $1.1B↑15.1% | $979.0M |
Free Cash Flow | $7.5B | $4.8B↑165.0% | $1.8B↑146.7% | $733.0M↑277.8% | $194.0M↓80.1% | $975.0M↑70.8% | $571.0M↓41.0% | $968.0M↑17.8% | $822.0M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
23.6x
Volatile
8Q: 118.3x+37091%
Valuation Lenses
Earnings
23.6x
vs – sector
Cash Flow
28.3x
EV/FCF vs –
Growth-Adj
0.1xPEG
Undervalued for growth
Quality-Adj
3.2P/E per %ROIC
ROIC: 7.4%
Shareholder Returns
Dividend
0.2%
Buyback
1.6%
Total Yield
1.8%
Market Cap$221.10B
EV$213.08B
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
80/100
Exceptional
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Top 10%
93.8%
8Q:–
Return on Invested Capital (ROIC)Top 25%
7.4%
8Q:–
+15.1%
vs Sector:0.0%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 4.8%
Asset Turnover: 0.67x
Earnings Quality
Cash Conversion
0.96x
OCF / Net Income
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin19.9%
Capital Efficiency
Invested Capital Turnover1.56x
Working Capital
Cash Conversion Cycle193 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
60/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
10.3%
OpInc Growth YoY
316.3%
EPS Growth YoY
393.1%
FCF 3Y CAGR
N/A
Margin Quality & Sustainability
Moderate
Profitability Cascade
Gross
19.9%
Operating
3.9%
Below Avg in sector
Net
23.8%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
-4.7 pts
FCF: 19.1% | Net: 23.8%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $7.37B
Interest Coverage
–
+Net cash position: $7.37B
Leverage Metrics
Debt-to-Equity
0.20x
Balance sheet risk & solvency analysis