GE Vernova Inc. (GEV) stock

GEVNYSEElectronic & Other Electrical Equipment (No Computer Equip)Fiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 12/30

$803.13−15.36 (-1.88%)

Close on Nov 13, 2026Market cap $212.57BP/E 21.1Yield 0.16%

GE Vernova statistics

102 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Jan 27, 2027 (estimated, before the open)
Last ex-dividend date: Jun 16, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $212.57B; $767.98M
Enterprise Value: $199.79B; $895.95M
PE Ratio: 21.06; 32.58
PS Ratio: 4.83; 2.92
PB Ratio: 18.68; 2.77
P/FCF Ratio: 12.42; 33.44
P/OCF Ratio: 11.06; 22.76

Enterprise valuationIndustry

EV / Sales: 4.54; 2.29
EV / EBITDA: 70.67; 19.86
EV / EBIT: 70.67; 25.34
EV / FCF: 11.67; 31.33

Share statisticsIndustry

Shares Outstanding: 265M; 50M
Shares Change (YoY): -2.52%; 2.33%
Shares Change (QoQ): -0.62%; 0.20%
Float: 264M; 50M
Shares Held by Insiders: 0.10%; 5.37%
Shares Held by Institutions: 80.3%; 62.9%

Short sellingIndustry

Short Interest: 7M; –
Short Interest Change: 1.28%; -0.52%
Short % of Float: 2.83%; 6.90%
Short % of Shares Outstanding: 2.83%; 5.16%
Days to Cover: 2.02; 3.55

Stock price statisticsIndustry

52-Week High: $1195.94; –
52-Week Low: $530.16; –
20-Day Moving Average: $847.76; –
50-Day Moving Average: $913.18; –
200-Day Moving Average: $951.79; –
Average True Range (14): $57.27; –
Price Change (1 Week): 3.75%; 2.26%
Price Change (1 Month): -13.3%; -13.0%
Price Change (3 Months): -25.6%; -28.2%
Price Change (6 Months): -23.5%; -34.3%
Price Change (YTD): 22.9%; -1.61%
Price Change (1 Year): 39.6%; -1.02%
Average Volume (10 Days): 5M; –
Average Volume (20 Days): 4M; –
Average Volume (90 Days): 3M; –
Relative Volume: 1.09; 0.78
Relative Strength Index (14): 41.5; 42.5
Volatility (1 Year): 55.5%; 81.9%
Beta (5 Years): 1.39; 1.38

MarginsIndustry

Gross Margin: 21.7%; 34.5%
Operating Margin: 6.42%; 0.77%
Pretax Margin: 20.2%; 2.97%
Profit Margin: 23.5%; -0.51%
EBITDA Margin: 6.42%; 4.94%
FCF Margin: 38.9%; 2.73%

Returns on capitalIndustry

Return on Equity (ROE): 103.5%; -0.17%
Return on Assets (ROA): 14.7%; -1.58%
Return on Capital Employed (ROCE): 11.9%; 0.42%

Financial positionIndustry

Current Ratio: 0.83; 2.34
Quick Ratio: 0.45; 1.31
Debt / Equity: 0.25; 0.38
Debt / EBITDA: 1.00; 2.03
Debt / FCF: 0.17; 2.32
Net Debt / EBITDA: -4.93; 0.66

GrowthIndustry

Revenue Growth (YoY): 16.9%; 13.8%
Net Income Growth (YoY): 508.5%; 15.2%
EPS Growth (YoY): 522.2%; 19.8%
FCF Growth (YoY): 592.1%; 12.8%
Revenue Growth (3Y CAGR): 8.68%; 1.79%

EfficiencyIndustry

Asset Turnover: 0.63; 0.66
Inventory Turnover: 2.99; 3.04
Revenue Per Employee: $587.21K; $373.11K
Profits Per Employee: $138.24K; -$6.97K
Employee Count: 75,000; 534
WACC: 12.0%; 11.4%

Income statement (TTM)Industry

Revenue: $44.04B; $338.73M
Gross Profit: $9.57B; $99.67M
Operating Income: $2.83B; -$314.66K
Pretax Income: $8.92B; $831.50K
Net Income: $10.37B; -$1.22M
EBITDA: $2.83B; $2.84M
EPS (Diluted): $38.14; -$0.01

Balance sheetIndustry

Cash & Short-Term Investments: $16.76B; $93.38M
Total Debt: $2.83B; $196.00M
Net Cash (Debt): $13.94B; $7.36M
Net Cash Per Share: $52.66; $0.33
Equity (Book Value): $11.38B; $198.19M
Book Value Per Share: $43.00; $5.54
Tangible Book Value: -$2.57B; $63.35M
Working Capital: -$10.79B; $143.99M

Cash flow (TTM)Industry

Operating Cash Flow: $19.22B; $2.39M
Capital Expenditures: -$2.10B; -$18.91M
Free Cash Flow: $17.12B; $4.22M
FCF Per Share: $64.66; $0.21

Dividends and yieldsIndustry

Earnings Yield: 4.88%; -0.28%
FCF Yield: 8.05%; 0.86%
Dividend Yield: 0.16%; 0.88%
Buyback Yield: 3.00%; 0.47%
Shareholder Yield: 3.15%; 0.97%
Dividend Per Share: $1.25; $1.02
Dividend Growth (YoY): 400.0%; 5.68%
Years of Dividend Growth: 1; 1
Payout Ratio: 4.57%; 39.3%
FCF Payout Ratio: 2.77%; 22.9%

Taxes and interestIndustry

Income Tax: -$1.44B; $3.09M
Effective Tax Rate: -16.2%; 18.5%

Scores and fair valueIndustry

Graham Number: $192.10; $33.09
Graham Upside: -76.1%; -60.1%
Altman Z-Score: 2.40; 2.74
Piotroski F-Score: 5; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	GEV	S&P 500	Difference
1 month	-20.0%	-3.0%	−17.0 pts
3 months	-23.5%	-2.8%	−20.7 pts
Year to date	+23.1%	+11.5%	+11.6 pts
1 year	+44.2%	+13.5%	+30.7 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

7M GEV shares were sold short on Oct 30, 2026, up 1.3% from the previous report, or 2.83% of the shares available to trade. At recent volumes it would take 2.0 days to buy them back. Over the last 20 sessions, 51.4% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	7,478,372	+1.3%	3,706,643	2.0
Oct 15, 2026	7,383,835	+0.1%	2,264,007	3.3
Sep 30, 2026	7,376,507	-15.8%	2,300,016	3.2
Sep 15, 2026	8,757,218	-0.1%	1,916,784	4.6
Aug 31, 2026	8,763,426	+10.4%	2,236,245	3.9
Aug 14, 2026	7,936,921	-6.9%	1,806,164	4.4
Jul 31, 2026	8,528,212	-15.7%	3,319,238	2.6
Jul 15, 2026	10,117,771	-13.4%	2,542,336	4.0
Jun 30, 2026	11,681,775	+10.9%	3,457,014	3.4
Jun 15, 2026	10,538,288	+14.7%	3,064,147	3.4
May 29, 2026	9,185,172	+3.7%	2,609,534	3.5
May 15, 2026	8,858,093	+13.7%	2,084,227	4.3