GE Vernova Inc.GEVNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$139.96
Net Income/Share$17.96
Operating CF/Share$18.34
Free CF/Share$13.64
Cash/Share$32.53
Book Value/Share$45.20
Tangible Book/Share$26.21
Equity/Share$41.10
Interest Debt/Share$0.00
CapEx/Share$4.69
Dividend/Share$1.25
Valuation
Market Cap$197.08B
Enterprise Value$188.23B
P/E Ratio40.45P/S Ratio5.18P/OCF Ratio39.61
P/FCF Ratio53.11
P/B Ratio17.68P/TB Ratio17.68
EV/Sales4.94EV/EBITDA51.14
Graham Valuation
Graham Number$128.85
Graham Net-Net$-82.12
Profitability
Earnings Yield2.47%FCF Yield1.88%ROE52.36%ROIC6.30%Return on Tangible Assets8.44%Dividend
Dividend Yield0.17%Payout Ratio5.63%Capital Allocation
CapEx/OCF25.60%
CapEx/Revenue3.35%
CapEx/Depreciation1.50
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue3.14%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-2.40
Current Ratio0.98Interest Coverage0.00xIncome Quality1.03Efficiency
Days Sales Outstanding183 days
Days Payables Outstanding0 days
Days Inventory125 days
Receivables Turnover1.99x
Payables Turnover0.00x
Inventory Turnover2.93x
Capital Structure
Tangible Assets$7.13B
Working Capital-$756.00M
Invested Capital$10.42B
Intangibles/Assets8.20%