GE Vernova Inc. (GEV) Factsheet
Earnings-call transcript: none · IR deck: cataloged — watch a real agent read these end-to-end →
GE Vernova Inc. (GEV) Stock Analysis
Analysis from 10-Q filed 2026-10-28. Data as of Q3 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 11.2%. FCF margin 38.9%. D/E 0.2x. Source: 10-Q filed 2026-10-28.
| Metric | Value | Context |
|---|---|---|
| ROIC | 11.2% | Near cost of capital |
| FCF Margin | 38.9% | Strong cash generation |
| Debt/Equity | 0.2x | Conservative leverage |
ROIC 11.2% — Top 50% of sector peers. FCF margin 38.9% — Top 5%.
Explore GE Vernova Inc.: Earnings History | Overview
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for GEV: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_section, get_metric_history, compare_companies, screen_filing_signals.
Profitability: GE Vernova Inc. earns 11.2% ROIC, Top 50% in Technology
ROIC TTM 11.2%, sector median 4.4%, Top 50%. DuPont: NOPAT margin 7.5% × asset turnover 0.6x. Gross margin 21.7%. Operating margin 6.4%. Source: 10-Q filed 2026-10-28.
| Metric | GEV | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 11.2% | Adequate | Above sector median of 4.4% |
| Return on Equity (ROE) | 88.1% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 21.7% | Adequate | Competitive pricing environment |
| Operating Margin | 6.4% | Adequate | Moderate operational efficiency |
Cash Flow: GE Vernova Inc. generates $17.1B FCF at 38.9% margin, positive NaN/8 quarters
FCF TTM $17.1B. FCF margin 38.9%, Top 5%. OCF/Net income 1.9x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-10-28.
| Metric | GEV | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 38.9% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $17.1B | Good | Positive cash generation |
| OCF/Net Income | 1.9x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: GE Vernova Inc. at 0.2x leverage
Debt/Equity 0.2x. Net cash $13.9B. Source: 10-Q filed 2026-10-28.
| Metric | GEV | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.2x | Excellent | Conservative capital structure |
| Net Cash Position | $13.9B | Excellent | Net cash positive |
Valuation: GE Vernova Inc. trades at 20.9x earnings
P/E 20.9x. EV/Sales 4.6x. FCF yield 7.9%. Dividend yield 0.2%. Source: 10-Q filed 2026-10-28.
| Metric | GEV | Rating | Context |
|---|---|---|---|
| P/E Ratio | 20.9x | Adequate | Premium valuation |
| EV/Sales | 4.6x | Good | Growth premium priced in |
| FCF Yield | 7.9% | Good | Attractive cash return |
| Dividend Yield | 0.2% | Adequate | Growth focus over income |
Capital Allocation: GE Vernova Inc. returns 3.2% shareholder yield, reducing shares 2.4% YoY
Total shareholder yield 3.2% (div 0.2% + buyback 2.9%). Share count -2.4% YoY. Capital returned $6.8B TTM. Source: 10-Q filed 2026-10-28.
| Metric | GEV | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 3.2% | Good | Dividend + buyback yield combined |
| Buyback Yield | 2.9% | Adequate | Active share repurchases |
| Share Count Change (YoY) | -2.4% | Good | Net share reduction (accretive) |
| Total Capital Returned (TTM) | $6.8B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 11.2% | Top 50% | 2.5x above |
| Free Cash Flow Margin | 38.9% | Top 5% | 3.8x above |
| Gross Margin | 21.7% | Bottom 25% | 0.4x below |
| Operating Margin | 6.4% | Top 50% | 1.4x above |
| Return on Equity (ROE) | 88.1% | Top 5% | 14.1x above |
| P/E Ratio | 20.9x | N/A | - |
Financial Scorecard
| Metric | GEV | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 11.2% | Adequate | Top 50% of sector (median: 4.4%) |
| Free Cash Flow Margin | 38.9% | Excellent | Top 5% of sector (median: 10.3%) |
| Gross Margin | 21.7% | Adequate | Bottom 25% of sector (median: 51.0%) |
| Debt to Equity Ratio | 24.8% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 20.9x | Adequate | Fair value |
| Free Cash Flow Yield | 7.9% | Good | Solid cash yield |
Frequently Asked Questions
Q: What is GE Vernova Inc.'s Return on Invested Capital (ROIC)?
GE Vernova Inc. (GEV) has a trailing twelve-month Return on Invested Capital (ROIC) of 11.2%. The 8-quarter median ROIC is 4.4% with a improving trend. Sector median 4.4%. Source: 10-Q filed 2026-10-28.
Q: What is GE Vernova Inc.'s Free Cash Flow Margin?
GE Vernova Inc. (GEV) has a free cash flow margin of 38.9%, generating $17.1 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-10-28.
Q: What is GE Vernova Inc.'s P/E ratio and how does it compare to peers?
GE Vernova Inc. (GEV) trades at a P/E ratio of 20.9x, which is above the sector median of N/A. EV/Sales 4.6x. FCF yield 7.9%. Source: 10-Q filed 2026-10-28.
Q: Does GE Vernova Inc. pay a dividend?
GE Vernova Inc. (GEV) currently pays a dividend yield of 0.2%. Total shareholder yield (dividend + buybacks) 3.2%. Source: 10-Q filed 2026-10-28.
Q: What is GE Vernova Inc.'s revenue and earnings growth?
GE Vernova Inc. (GEV) grew revenue by 16.9% year-over-year. EPS +524.2% YoY. Source: 10-Q filed 2026-10-28.
Q: Is GE Vernova Inc. buying back stock?
GE Vernova Inc. (GEV) repurchased $6.4 billion of stock over the trailing twelve months. This represents a buyback yield of 2.9%. Share count -2.4% YoY. Source: 10-Q filed 2026-10-28.
Q: How does GE Vernova Inc. compare to competitors in Technology?
Compared to other companies in Technology, GE Vernova Inc. (GEV) shows: ROIC 11.2%, sector median 4.4% (Top 50%). FCF margin 38.9%, sector median 10.3% (Top 5%). Gross margin 21.7%, 29.2pp below sector median. These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.
Q: What warning signs should I watch for with GE Vernova Inc.?
No quantitative warning flags fired for GE Vernova Inc. (GEV) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2026-10-28.
Data Source: Data sourced from 10-Q filed 2026-10-28. TTM metrics as of Q3 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms