GE Vernova Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from GE Vernova Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Industrials companies in United States.
- Growth Efficiency Ratio: Sales grew 28% in 3 years; of every extra $100 of sales, $91 became extra profit. Higher than 94% of Industrials companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 79.2 times by its yearly operating cash. Higher than 93% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
$146Over the last 3 years, every $100 of reported profit came with $146 of operating cash.
Lower than 51% of Industrials companies in United States.
Self-Funding Ratio
3.0×Over the last 3 years its own operating cash covered its investment spending (capex) 3.0 times.
Higher than 57% of Industrials companies in United States.
Cash Locked Ratio
$51For every $100 of sales, $51 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $43 tied up three years earlier.
More money tied up than 91% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Industrials companies in United States.
Growth Efficiency Ratio
$91Sales grew 28% in 3 years; of every extra $100 of sales, $91 became extra profit.
Higher than 94% of Industrials companies in United States.
Asset Productivity Ratio
+28% / +42%In 3 years sales changed by +28% while total assets changed by +42%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
79.2×Debt due within a year is covered 79.2 times by its yearly operating cash.
Higher than 93% of Industrials companies in United States.
Cash Cushion Ratio
+4%Cash, after subtracting all debt, equals 4% of its market value (net cash).
Higher than 79% of Industrials companies in United States.
Tangible Assets Ratio
92%Of every $100 the company owns, $92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 73% of Industrials companies in United States.
Tangible Net Worth Ratio
54%Of every $100 of net worth, $54 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 57% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
GE Vernova Inc. owes $0.84 for every $1 it owns. Net profit rose 215% in the year to Dec 2025.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
23.7Investors pay $23.7 for every $1 of GE Vernova Inc.'s yearly profit, lower than 58% of Industrials companies in United States.
P/B ratio
18.43The share price is 18.43 times GE Vernova Inc.'s book value per share, higher than 96% of Industrials companies in United States.
Market cap
$220.4 BThe total market value of all of GE Vernova Inc.'s shares at today's price (share price × number of shares), larger than almost all Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$12.0 BWhat GE Vernova Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$44.89Net worth divided by the number of shares. The share price of $827.42 is 18.4 times this, which is the P/B above.
Return on equity (ROE)
82.6%GE Vernova Inc. earned 82.6% on its shareholders' money over the last year, higher than 98% of Industrials companies in United States.
Owes vs Owns
0.84×GE Vernova Inc. owes $0.84 for every $1 it owns (high), higher than 86% of Industrials companies in United States.
Dividend yield
0.22%GE Vernova Inc. pays 0.22% of its share price as dividends a year, lower than 94% of dividend-paying Industrials companies in United States.
Revenue growth
+9%Revenue rose 9% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Profit growth
+215%Net profit rose 215% in the year to Dec 2025.
Profit margin
12.8%GE Vernova Inc. keeps $13 of every $100 of revenue as net profit.
Cash quality
1.02×Cash from GE Vernova Inc.'s business was 1.02× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashGE Vernova Inc. held $8.1 B more cash than debt (net cash) at Dec 2025.
Questions
What is GE Vernova Inc.'s P/E ratio?
Investors pay $23.7 for every $1 of GE Vernova Inc.'s yearly profit, lower than 58% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For GE Vernova Inc.: $220.4 B ÷ $12.0 B (30 Jun 2026) = 18.4.
What is GE Vernova Inc.'s return on equity?
GE Vernova Inc. earned 82.6% on its shareholders' money over the last year, higher than 98% of Industrials companies in United States.
How much does GE Vernova Inc. owe compared with what it owns?
GE Vernova Inc. owes $0.84 for every $1 it owns (high), higher than 86% of Industrials companies in United States.
Does GE Vernova Inc. pay a dividend?
Yes. GE Vernova Inc. pays 0.22% of its share price as dividends a year, lower than 94% of dividend-paying Industrials companies in United States.
Is GE Vernova Inc.'s revenue growing?
Revenue rose 9% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.