GE Vernova Financials

$957.27

$33.36 (3.61%)

As on 11-Sep-2026 16:25EDT

Market cap

$254,953 Mln

Revenue (TTM)

$41,368 Mln

P/E Ratio

27.4

P/B Ratio

20.6

Div. Yield

0.2 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	41,368.00	38,068.00	34,943.00	33,239.00	29,654.00	33,006.00
Cost of Revenue	33,006.00	30,533.00	28,634.00	28,421.00	26,196.00	28,061.00
Gross Profit	8,361.00	7,535.00	6,309.00	4,818.00	3,458.00	4,945.00
Operating Expenses	6,559.00	6,146.00	5,522.00	5,741.00	6,339.00	5,829.00
Operating Profit (EBIT)	1,801.00	1,388.00	787.00	-923.00	-2,881.00	-884.00
Other Income	--	--	--	--	--	--
Profit before Tax	7,879.00	2,828.00	2,498.00	-130.00	-2,474.00	-864.00
Provision for Tax	-1,642.00	-2,051.00	939.00	344.00	248.00	-140.00
Profit after Tax (Net Income)	9,529.00	4,884.00	1,552.00	-438.00	-2,736.00	-633.00
Minority Interest	7.00	4.00	-7.00	36.00	-14.00	91.00
Consolidated Profit	4,116.00	4,884.00	1,552.00	-438.00	-2,736.00	--

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	11,957.00	11,178.00	9,546.00	7,416.00	10,650.00	--
Minority Interest	7.00	--	--	--	--	--
Non-Current Liabilities	11,855.00	9,749.00	9,207.00	8,435.00	6,822.00	--
Current Liabilities	55,830.00	40,972.00	31,685.00	29,306.00	26,042.00	--
Total Liabilities	136,630.00	63,016.00	51,485.00	46,121.00	44,471.00	--

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	33,367.00	22,800.00	18,101.00	17,672.00	18,570.00	--
Current Assets	47,433.00	40,216.00	34,153.00	27,428.00	25,901.00	--
Total Assets	136,630.00	63,016.00	51,485.00	46,121.00	44,471.00	--
Total Debt*	3,960.00	--	1,623.00	1,709.00	1,656.00	--
Net Current Assets	-8,397.00	-756.00	2,468.00	92.00	-141.00	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	4,988.00	2,583.00	1,186.00	-114.00	-1,660.00
Cash Flow from Investing Activities	--	-755.00	-37.00	-734.00	-322.00	-1,141.00
Cash from Financing Activities	--	-3,813.00	3,652.00	-408.00	811.00	1,996.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	34.84	17.70	5.58	-1.61	--	--
Cash EPS ($)	34.92	20.79	9.80	1.93	--	--
Adjusted Book Value ($)	44.90	40.50	34.34	27.26	--	--
Dividend per Share ($)	0.19	--	--	--	--	--
Cash Flow per Share ($)	--	18.07	9.29	4.36	--	--
Free Cash Flow per Share ($)	--	13.45	6.12	1.62	--	--

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	43.71	15.30	-4.09	-44.47	--
ROE (%)	82.44	47.13	18.30	-4.85	-25.69	--
ROA (%)	8.53	8.53	3.18	-0.97	-6.15	--
EBIT Margin (%)	16.81	7.43	7.15	-0.10	-7.83	-2.10
Net Margin (%)	23.03	12.83	4.44	-1.32	-9.23	-1.92
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	12.96	0.09	0.05	0.12	-0.10	--
EBIT Growth (%)	474.71	13.21	7,906.25	98.62	-235.69	--
Net Profit Growth (%)	715.04	214.69	454.34	83.99	-332.23	--
EPS Growth (%)	736.52	2.17	4.47	--	--	--
Book Value Growth (%)	37.69	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	27.41	36.93	58.92	--	--	--
Price / Book Value	20.58	16.14	9.58	--	--	--
Dividend Yield (%)	0.19	--	--	--	--	--
EV/EBITDA	78.53	46.47	23.82	--	--	--
Close Price ($)	1,174.86	653.57	328.93	--	--	--
High Price ($)	1,181.95	730.99	357.09	--	--	--
Low Price ($)	482.20	252.25	115.00	--	--	--
Market Cap ($ Cr)	254,953.16	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.23	--	0.17	0.23	0.16	--
Short term debt to equity ratio	0.10	0.01	0.03	0.05	0.03	--
Current Ratio	0.85	0.98	1.08	0.94	0.99	--
Quick Ratio	0.64	0.73	0.83	0.69	0.74	--
Interest Coverage	180.07	--	20.82	-0.33	-15.38	-4.02

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	49.85	50.17	48.08	48.04	50.17	--
Asset Turnover	0.37	0.66	0.72	0.73	0.67	--
Receivable days	--	172.21	171.26	169.47	183.23	--
Inventory Days	--	109.14	95.78	89.61	94.06	--
Payable days	--	63.78	61.50	57.41	59.03	--
Cash Conversion Cycle	--	217.57	205.53	201.66	218.25	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)