GE Vernova Inc.GEVNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$139.99
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$1.50
Valuation
Market Cap$232.92B
Enterprise Value$224.07B
P/E Ratio47.81P/S Ratio6.12P/OCF Ratio46.81
P/FCF Ratio62.76
P/B Ratio20.89P/TB Ratio20.89
EV/Sales5.88EV/EBITDA60.86
Graham Valuation
Graham Number$128.85
Graham Net-Net$-82.12
Profitability
Earnings Yield2.09%FCF Yield1.59%ROE52.36%ROIC6.45%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 Turnover2.92x
Capital Structure
Tangible Assets$7.13B
Working Capital-$756.00M
Invested Capital$10.42B
Intangibles/Assets8.20%