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GE Vernova Inc.

GEV

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
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Nonrelated Party
------8,174802-5736,992
Cash And Cash Equivalents At Carrying Value
13,12010,1728,8487,9457,8928,1078,2057,3955,7793,255
Related Party
------8,174802-5736,992
Receivables Net Current
11,0999,5689,8037,3746,9487,1368,177---
Inventory Net
12,69211,91910,42910,0329,8259,1568,5879,3779,3468,859
Contract With Customer Asset Net Current
9,5229,6099,2949,4859,4899,0408,6218,5928,7028,579
Other Assets Current
9991,7011,445934555497564550463462
Assets Of Disposal Group Including Discontinued Op…
00396508--000993
Assets Current
47,43342,96940,21636,27834,70933,93634,15333,14130,72229,243
Goodwill
9,6899,8554,4394,3274,5284,3684,2634,4444,3544,403
Intangible Assets Net Excluding Goodwill
4,5074,543727747739773813869925991
Equity Method Investments
1,3841,3961,8341,9162,1702,1372,1492,3762,4053,647
Deferred Income Tax Assets Net
5,7925,1825,3211,6841,7331,6391,6391,4991,3831,428
Other Assets Noncurrent
4,1884,0664,0953,4063,2822,9762,7632,7582,4802,303
Assets
80,80075,61263,01654,39853,07851,55951,48550,85348,05247,872
Accounts Payable And Other Accrued Liabilities Cur…
10,1049,5728,8099,5419,0358,4218,602---
Contract With Customer Liability Current
39,94431,83025,77420,15119,60318,70817,58716,90816,53615,919
Other Liabilities Current
5,7826,6916,3105,4995,1235,5475,4965,3244,6444,399
Liabilities Of Disposal Group Including Discontinu…
007980--0001,472
Liabilities Current
55,83048,09440,97235,27233,76132,67731,68531,23329,06529,516
Long Term Debt And Capital Lease Obligations
2,7942,806--------
Deferred Income Tax Liabilities Net
1,4711,2981,162820818782827823674423
Deferred Compensation Liability Classified Noncurr…
2,6543,1953,1713,1953,2433,2513,2643,2333,2243,266
Other Liabilities Noncurrent
4,9365,1545,4165,3825,3095,1775,1165,0475,0404,687
Liabilities
67,68560,54750,72044,66943,13141,88740,89240,33638,00337,892
Common Stock Value
333333333-
Additional Paid In Capital
9,4459,4149,8139,7559,7149,6549,7339,3748,801-
Retained Earnings Accumulated Deficit
11,29610,7626,1542,6262,2411,8651,6111,1981,294-
Treasury Stock Common Value
-7,057-4,684-3,385-2,300-1,636-1,256-43-40--
Accumulated Other Comprehensive Income Loss Net Of…
-1,731-1,574-1,407-1,438-1,445-1,660-1,759-1,031-1,031-686
Stockholders Equity
11,95713,92212,2968,6468,8779,67210,5939,50410,0498,974
Minority Interest
1,1581,1431,1181,0831,0701,0651,0471,0149821,007
Liabilities And Stockholders Equity
80,80075,61263,01654,39853,07851,55951,48550,85348,05247,872
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.01-
Common Stock Shares Authorized
1,0001,0001,0001,0001,0001,0001,0001,0001,000-
Common Stock Shares Issued
266269270---276-275-
Shares Outstanding
266269270271272273276276275274
Treasury Stock Common Shares
1310865400--

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-6.95%-16.58%-3.14%---------
202527.36%42.36%60.42%-1.13%-0.55%-3.89%0.40%16.62%8.15%15.74%18.71%39.86%
202415.43%14.33%6.27%12.99%38.48%63.84%17.82%18.63%31.26%-10.58%-19.18%-0.57%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
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Liquidity Ratios
Current Ratio
0.85
0.89
0.98
1.03
1.03
1.04
1.08
1.06
1.06
0.99
Quick Ratio
0.62
0.65
0.73
0.74
0.74
0.76
0.81
0.76
0.74
0.69
Working Capital
-8.40B
-5.13B
-756.00M
1.01B
948.00M
1.26B
2.47B
1.91B
1.66B
-273.00M
Leverage & Debt
Debt to Equity
5.66
4.35
4.12
5.17
4.86
4.33
3.86
4.24
3.78
4.22
Debt Ratio
0.84
0.80
0.80
0.82
0.81
0.81
0.79
0.79
0.79
0.79
Efficiency & Turnover
Asset Turnover TTM
0.62
0.62
0.66
0.72
0.72
0.72
0.68
-
-
-
Days Sales Outstanding TTM
79.62
77.42
86.20
71.45
69.26
72.94
85.43
-
-
-
Receivables Turnover TTM
4.58
4.71
4.23
5.11
5.27
5.00
4.27
-
-
-
Per Share Metrics
Diluted EPS TTM
35.20
34.45
17.70
6.30
4.28
6.97
5.58
-
-
-
Free Cash Flow Per Share TTM
46.41
27.98
13.64
9.09
9.96
12.13
6.18
-
-
-
Dividend Per Share TTM
1.53
1.28
1.01
0.76
0.51
0.25
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
20.21%
19.93%
19.79%
19.48%
17.89%
17.94%
17.42%
-
-
-
Operating Profit Margin TTM
4.35%
3.87%
3.65%
3.66%
1.79%
2.25%
1.35%
-
-
-
Net Profit Margin TTM
22.98%
23.80%
12.83%
4.60%
3.22%
5.45%
4.44%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
12.98%
10.27%
8.97%
-
-
-
-
-
-
-
Net Income Growth (1Y)
705.51%
381.50%
214.69%
-
-
-
-
-
-
-
EPS Growth (1Y)
717.53%
392.24%
218.16%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
33.13
25.05
36.33
96.35
121.64
42.99
58.08
-
-
-
P/B TTM
26.33
16.86
14.43
19.30
16.17
8.65
8.51
7.35
4.66
4.16
P/S TTM
7.61
5.96
4.66
4.43
3.92
2.34
2.58
-
-
-
Market Cap
314.86B
234.69B
177.44B
166.87B
143.54B
83.66B
90.14B
69.82B
46.80B
37.31B
Enterprise Value
304.54B
227.32B
168.59B
158.93B
135.65B
75.55B
81.94B
62.43B
41.02B
34.06B
Calculated Values
Free Cash Flow TTM
12.44B
7.53B
3.71B
2.47B
2.71B
3.34B
1.70B
-
-
-
Net Debt
-10.33B
-7.37B
-8.85B
-7.95B
-7.89B
-8.11B
-8.21B
-7.40B
-5.78B
-3.26B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-01Sale
Owner: Abate, Victor
Title: Chief Executive Officer, Wind
Shares: 4,819
Price/Share: $948.08
Value: $4,568,797.52
Shares Owned: 1,835
Relationship: Officer
Ownership: Direct
2026-05-14Sale
Owner: Potvin, Matthew Joseph
Title: Chief Accounting Officer
Shares: 2,333
Price/Share: $1059.09
Value: $2,470,856.97
Shares Owned: 3,549
Relationship: Officer
Ownership: Direct
2026-03-03Sale
Owner: Baert, Steven
Title: Chief People Officer
Shares: 5,300
Price/Share: $850.00
Value: $4,505,000.00
Shares Owned: 12,646
Relationship: Officer
Ownership: Direct
2025-08-26Sale
Owner: Parks, Kenneth Scott
Title: Chief Financial Officer
Shares: 3,300
Price/Share: $620.00
Value: $2,046,000.00
Shares Owned: 7,590
Relationship: Officer
Ownership: Direct
2025-04-28Sale
Owner: Zingoni, Maria Victoria
Title: Chief Executive Officer, Power
Shares: 18,803
Price/Share: $368.16
Value: $6,922,512.48
Shares Owned: -
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
71.20%
Inst. Shares: 191,529,819
Shares Outstanding: 269,000,000
2025-12-31
73.95%
Inst. Shares: 201,142,160
Shares Outstanding: 272,000,000
2025-09-30
73.54%
Inst. Shares: 200,026,604
Shares Outstanding: 272,000,000
2025-06-30
74.71%
Inst. Shares: 203,197,781
Shares Outstanding: 272,000,000
2025-03-31
72.83%
Inst. Shares: 200,287,409
Shares Outstanding: 275,000,000

GE Vernova Inc. (GEV) — SEC Financial Statements & Analysis

GE Vernova Inc. (GEV) is a electronic & other electrical equipment (no computer equip) company, incorporated in DE. GE Vernova Inc. trades on NYSE as: GEV. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), GE Vernova Inc. reported a 12.98% year-over-year revenue growth, a Gross Profit Margin of 20.21% (TTM), a Debt-to-Equity ratio of 5.66x, a Price-to-Sales (P/S) ratio of 7.61x (TTM), a Price-to-Book (P/B) ratio of 26.33x (TTM), at a market cap of $314.86B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
12.98%
Gross Profit Margin TTM
20.21%
Debt To Equity
5.66x
P/S TTM
7.61x
P/B TTM
26.33x
Market Cap
$314.86B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is GE Vernova Inc. in?

GE Vernova Inc. (GEV) operates in the Electronic & Other Electrical Equipment (No Computer Equip) industry.

What is GEV's market cap?

GE Vernova Inc. (GEV) has a market capitalization of $314.86B as of 2026-06-30.

What is GEV's P/E ratio?

GE Vernova Inc. (GEV)'s trailing twelve month P/E ratio is 33.13x as of 2026-06-30.

What exchange does GEV trade on?

GE Vernova Inc. (GEV) trades on the NYSE.

Where is GE Vernova Inc. incorporated?

GE Vernova Inc. is incorporated in DE.

Companies in Electronic & Other Electrical Equipment (No Computer Equip)

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Main Street's price.