GEV · GE Vernova Inc. · Metrics
$783.77
-49.06 (-5.89%)
At close · Nov 5
Return incl. dividend (before tax)
Play latest call
Q2 2026 earnings call transcript
Market Cap
$220.43B
Shares
264.68M
Volume · Nov 5
2.18M
Avg daily vol (3M)
2.48M
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GEV metrics
98 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$832.83
Market cap
$220.43B
Price action
20 metricsPrice change (1W)
+2.6%
Price change (30D)
-7.3%
Price change (3M)
-9.9%
Price change (6M)
-16.2%
Price change (YTD)
+40.5%
Price change (1Y)
+58.0%
Trailing year
Price change (5Y)
—
52-week high
$1,174.86
52-week low
$547.96
Change from 52-week high
-21.8%
Change from 52-week low
+67.6%
Annualized volatility
54.2%
Annualized volatility (3M)
48.2%
Beta
2.1
RSI (14D)
50.7
Price vs SMA 50
-1.5%
Price vs SMA 200
-3.0%
Avg volume (3M)
2.42M
Relative volume
1.3
Average dollar volume
$2.26B
Company
3 metricsSector
Industrials
Industry
Specialty Industrial Machinery
Shares outstanding
264.68M
Valuation
12 metricsP / E (TTM)
24.2
Trailing earnings · reciprocal yield 4.1%
PEG ratio
0.1
EV / revenue
5.2×
reciprocal yield 19.2%
EV / EBITDA
—
EV / EBIT
81.0×
reciprocal yield 1.2%
P / sales
5.5×
reciprocal yield 18.1%
P / book
21.4
reciprocal yield 4.7%
FCF yield
7.0%
TTM · current market cap
Buyback yield
2.6%
P / FCF
14.2
reciprocal yield 7.0%
P / operating cash flow
12.6
reciprocal yield 7.9%
Earnings yield
4.3%
Historical valuation
8 metricsP / E historical average (3Y)
59.6×
reciprocal yield 1.7%
P / E historical average (5Y)
59.6×
reciprocal yield 1.7%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
0.2%
Trailing 12 months
Payout ratio
4.6%
Shareholder yield
2.8%
Dividend / share (TTM)
$2.00
Dividend growth YoY
+100.0%
Dividend growth streak
1
Last ex-dividend
2026-10-27
Earnings calendar
2 metricsNext earnings
2027-01-27
Last earnings
2026-10-28
Profitability
9 metricsGross margin
21.7%
Operating margin
6.4%
Trailing 12 months
Net margin
23.5%
Gross profit (TTM)
$9.57B
Operating profit (TTM)
$2.83B
Net income (TTM)
$10.37B
Trailing 12 months
Diluted EPS (TTM)
$38.00
FCF margin
38.9%
Effective tax rate
-16.2%
Growth
11 metricsRevenue growth YoY
+26.8%
Year over year
Net income growth YoY
+185.6%
Revenue (TTM)
$44.04B
Trailing 12 months
EPS growth YoY
+193.3%
Shares change YoY
-2.5%
Year over year · fewer shares
Revenue CAGR (3Y)
+8.7%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
91.1%
Return on assets
12.0%
Debt / equity
0.2
Current ratio
0.8
EBITDA (TTM)
—
Free cash flow (TTM)
$17.11B
Quick ratio
0.6
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$13.94B
Latest balance sheet
Cash & equivalents
$16.76B
Total assets
$86.22B
Total debt
$2.83B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$19.22B
Capital expenditures (TTM)
$2.10B
R&D (TTM)
$1.36B
SG&A (TTM)
$5.38B
Stock compensation (TTM)
—
R&D / revenue
3.1%
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
3,498
13F filer change QoQ
+331
Institutional ownership
85.6%
Conviction holders (share of 13F filers)
3.3%
Crowding (high-turnover and private-fund holders)
10.5%
Private-fund adviser ownership
10.1%
Active holders' share change QoQ
+2.8%
Holder tenure
7.7
Price vs estimated holder cost
+174.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
17.2%
Short interest
3 metricsShort interest
2.8%
Latest settlement · 3.3 days to cover
Days to cover
3.3d
Short-squeeze score
50 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1996810
CUSIP
36828A101
13F (30d)
1811 filings
1749 filers
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Investor relations