Is GE Vernova Inc. (GEV) a Buy, Sell, or Hold?
GE Vernova Inc.
NYSE:GEV
$1055.28 USD
-$10.73 (-1.01%)
- Volume
- 2.15M
- Average Volume
- 2.81M
- Market Capitalization
- $283.57B
- P/E Ratio
- 30.46
- Dividend Yield
- 0.17%
- Price Target
- $1210.00
- Year High
- $1195.94
- Year Low
- $530.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.04
- Current Ratio
- $0.86
GEV Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 38.07B | 34.94B | 33.24B | 29.65B | 33.01B |
| costOfRevenue | 30.53B | 28.63B | 28.42B | 26.2B | 28.06B |
| grossProfit | 7.54B | 6.31B | 4.82B | 3.46B | 4.94B |
| researchAndDevelopmentExpenses | 1.2B | 982M | 896M | 979M | 1.01B |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.95B | 4.54B | 4.84B | 5.36B | 4.82B |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 6.15B | 5.52B | 5.74B | 6.34B | 5.83B |
| costAndExpenses | 36.68B | 34.16B | 34.16B | 32.54B | 33.89B |
| netInterestIncome | 186M | 186M | -35M | -109M | -101M |
| interestIncome | 186M | 186M | 63M | 42M | 71M |
| interestExpense | - | - | 98M | 151M | 172M |
| depreciationAndAmortization | 853M | 1.06B | 964M | 1.8B | 1.18B |
| ebitda | 3.68B | 3.56B | 932M | -526M | 484M |
| ebit | 2.83B | 2.5B | -32M | -2.32B | -692M |
| nonOperatingIncomeExcludingInterest | -1.44B | -1.71B | -891M | -558M | -192M |
| operatingIncome | 1.39B | 787M | -923M | -2.88B | -884M |
| totalOtherIncomeExpensesNet | 1.44B | 1.71B | 793M | 407M | 20M |
| incomeBeforeTax | 2.83B | 2.5B | -130M | -2.47B | -864M |
| incomeTaxExpense | -2.05B | 939M | 344M | 248M | -140M |
| netIncomeFromContinuingOperations | 4.88B | 1.56B | -474M | -2.72B | -724M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 4.88B | 1.55B | -438M | -2.74B | -633M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 4.88B | 1.55B | -438M | -2.74B | -633M |
| eps | 17.92 | 5.64 | -1.61 | -10.06 | -2.33 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 8.85B | 8.2B | 1.55B | 2.07B |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 8.85B | 8.2B | 1.55B | 2.07B |
| netReceivables | 19.1B | 16.8B | 15.97B | 14.88B |
| accountsReceivables | 9.8B | 14.47B | 13.78B | 6.5B |
| otherReceivables | 9.29B | 2.33B | 2.19B | 8.38B |
| inventory | 10.43B | 7.82B | 7.2B | 6.75B |
| prepaids | - | 773M | 128M | 80M |
| otherCurrentAssets | 1.84B | 558M | 2.58B | 2.13B |
| totalCurrentAssets | 40.22B | 34.15B | 27.43B | 25.9B |
| propertyPlantEquipmentNet | 6.01B | 5.15B | 5.23B | 5.1B |
| goodwill | 4.44B | 4.26B | 4.44B | 4.16B |
| intangibleAssets | 727M | 813M | 1.04B | 1.17B |
| goodwillAndIntangibleAssets | 5.17B | 5.08B | 5.48B | 5.34B |
| longTermInvestments | 1.83B | 2.15B | 2.34B | 3.68B |
| taxAssets | 5.32B | 1.64B | 235M | 1.6B |
| otherNonCurrentAssets | 4.47B | 4.09B | 4.39B | 2.84B |
| totalNonCurrentAssets | 22.8B | 18.1B | 17.67B | 18.57B |
| otherAssets | - | -769M | 1.02B | - |
| totalAssets | 63.02B | 51.48B | 46.12B | 44.47B |
| totalPayables | - | 5.02B | 4.82B | 4.31B |
| accountPayables | - | 4.94B | 4.7B | 4.23B |
| otherPayables | - | 80M | 123M | 75M |
| accruedExpenses | - | 1.82B | 1.62B | 1.24B |
| shortTermDebt | - | 241M | 365M | 320M |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | 455M | 123M | 506M |
| deferredRevenue | 25.77B | 17.59B | 15.07B | 11.84B |
| otherCurrentLiabilities | 15.2B | 7.01B | 7.42B | 8.33B |
| totalCurrentLiabilities | 40.97B | 31.68B | 29.31B | 26.04B |
| longTermDebt | - | 572M | 535M | 544M |
| capitalLeaseObligationsNonCurrent | - | 810M | 809M | 792M |
| deferredRevenueNonCurrent | - | 157M | 173M | 296M |
| deferredTaxLiabilitiesNonCurrent | 1.16B | 827M | 382M | 449M |
| otherNonCurrentLiabilities | 8.59B | 6.84B | 6.54B | 4.74B |
| totalNonCurrentLiabilities | 9.75B | 9.21B | 8.44B | 6.82B |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | 810M | 809M | 792M |
| totalLiabilities | 50.72B | 40.89B | 37.74B | 32.86B |
| treasuryStock | -3.38B | -43M | - | - |
| preferredStock | - | - | - | - |
| commonStock | 3M | 3M | 8.05B | 12.11B |
| retainedEarnings | 6.15B | 1.61B | - | - |
| additionalPaidInCapital | 9.81B | 9.73B | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | 4.88B | 1.56B | -438M | -2.74B | -724M |
| depreciationAndAmortization | 853M | 1.17B | 964M | 991M | 1.18B |
| deferredIncomeTax | -2.05B | 316M | - | - | -349M |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 2.91B | 1.35B | 1.07B | 860M | -1.27B |
| accountsReceivables | -2.38B | -1.71B | -726M | -521M | -1.44B |
| inventory | -1.43B | -641M | -240M | -949M | 400M |
| accountsPayables | -105M | 1.07B | -663M | 643M | 63M |
| otherWorkingCapital | 6.83B | 2.63B | 2.7B | 1.69B | -294M |
| otherNonCashItems | -1.61B | -1.81B | -412M | 771M | -491M |
| netCashProvidedByOperatingActivities | 4.99B | 2.58B | 1.19B | -114M | -1.66B |
| investmentsInPropertyPlantAndEquipment | -1.28B | -883M | -744M | -513M | -577M |
| acquisitionsNet | 99M | 838M | 60M | 53M | -369M |
| purchasesOfInvestments | -87M | -114M | -83M | -393M | - |
| salesMaturitiesOfInvestments | 464M | 244M | 232M | 340M | - |
| otherInvestingActivities | 46M | -122M | -199M | 191M | -195M |
| netCashProvidedByInvestingActivities | -755M | -37M | -734M | -322M | -1.14B |
| netDebtIssuance | - | -23M | 16M | 15M | -104M |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -23M | 16M | 15M | -104M |
| netStockIssuance | -3.32B | - | - | - | - |
| netCommonStockIssuance | -3.32B | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | -3.32B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -275M | - | - | - | - |
| commonDividendsPaid | -275M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -222M | 3.68B | -424M | 796M | 2.1B |
| netCashProvidedByFinancingActivities | -3.81B | 3.65B | -408M | 811M | 2B |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.34B | 10.96B | 9.97B | 9.11B | 8.04B | 10.56B | 8.91B | 8.2B | 7.26B | 10.04B |
| costOfRevenue | 7.56B | 8.64B | 8.07B | 7.26B | 6.52B | 8.44B | 7.8B | 6.5B | 6.11B | 8.36B |
| grossProfit | 1.78B | 2.32B | 1.9B | 1.85B | 1.52B | 2.12B | 1.11B | 1.7B | 1.15B | 1.69B |
| researchAndDevelopmentExpenses | 304M | 366M | 310M | 282M | 239M | 265M | 243M | 237M | 237M | 255M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.3B | 1.36B | 1.22B | 1.18B | 1.21B | 1.27B | 1.23B | 938M | 1.2B | 1.34B |
| otherExpenses | - | -2M | 1M | 1M | - | -1M | -1M | - | -1M | -1M |
| operatingExpenses | 1.6B | 1.72B | 1.53B | 1.47B | 1.45B | 1.53B | 1.47B | 1.18B | 1.44B | 1.59B |
| costAndExpenses | 9.16B | 10.35B | 9.6B | 8.73B | 7.96B | 9.96B | 9.27B | 7.68B | 7.55B | 9.95B |
| netInterestIncome | - | 80M | 135M | 59M | 72M | 104M | 57M | 81M | -8M | -56M |
| interestIncome | - | 80M | 135M | 59M | 72M | 104M | 57M | 81M | 6M | -48M |
| interestExpense | - | - | - | - | - | - | - | - | 14M | 8M |
| depreciationAndAmortization | 342M | 230M | 213M | 205M | 205M | 269M | 398M | 254M | 251M | 252M |
| ebitda | 5.44B | 1.34B | 959M | 850M | 538M | 861M | 38M | 1.86B | 169M | 669M |
| ebit | 5.1B | 1.1B | 746M | 645M | 333M | 592M | -360M | 1.6B | -82M | 417M |
| nonOperatingIncomeExcludingInterest | -4.92B | -504M | -380M | -267M | -257M | 1M | 1M | -1.08B | -207M | -320M |
| operatingIncome | 179M | 601M | 366M | 378M | 76M | 593M | -359M | 527M | -289M | 97M |
| totalOtherIncomeExpensesNet | 4.92B | 504M | 380M | 267M | 257M | 520M | 237M | 1.08B | 193M | 312M |
| incomeBeforeTax | 5.1B | 1.1B | 746M | 645M | 333M | 1.11B | -122M | 1.6B | -96M | 409M |
| incomeTaxExpense | 354M | -2.56B | 293M | 153M | 68M | 629M | -23M | 322M | 10M | 305M |
| netIncomeFromContinuingOperations | 4.75B | 3.67B | 453M | 492M | 265M | 484M | -99M | 1.28B | -106M | 104M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1M | - | - | - | - | - |
| netIncome | 4.74B | 3.66B | 452M | 514M | 254M | 484M | -96M | 1.29B | -130M | 95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.74B | 3.66B | 452M | 514M | 254M | 484M | -96M | 1.29B | -130M | 95M |
| eps | 17.65 | 13.45 | 1.66 | 1.89 | 0.92 | 1.75 | -0.35 | 4.72 | -0.48 | 0.35 |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.17B | 8.85B | 7.94B | 7.89B | 8.11B | 8.2B | 7.4B | 5.78B | 3.26B | 1.55B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.17B | 8.85B | 7.94B | 7.89B | 8.11B | 8.2B | 7.4B | 5.78B | 3.26B | 1.55B |
| netReceivables | 19.18B | 19.1B | 16.86B | 16.44B | 16.18B | 16.8B | 15.82B | 15.13B | 15.68B | 15.97B |
| accountsReceivables | 16.52B | 9.8B | 5.22B | 4.91B | 13.98B | 14.47B | 14.06B | 13.2B | 13.65B | 13.78B |
| otherReceivables | 2.66B | 9.29B | 11.64B | 11.53B | 2.2B | 2.33B | 1.76B | 1.94B | 2.02B | 2.19B |
| inventory | 11.92B | 10.43B | 9.22B | 9.04B | 8.5B | 7.82B | 8.27B | 8.11B | 7.73B | 7.2B |
| prepaids | - | - | - | - | - | 297M | - | - | - | 128M |
| otherCurrentAssets | - | 1.84B | 2.25B | 1.34B | 497M | 1.04B | 551M | 463M | 1.45B | 2.58B |
| totalCurrentAssets | 41.27B | 40.22B | 36.28B | 34.71B | 33.28B | 34.15B | 32.03B | 29.48B | 28.11B | 27.43B |
| propertyPlantEquipmentNet | 7.14B | 6.01B | 5.55B | 5.42B | 5.22B | 5.15B | 5.15B | 5.17B | 5.22B | 5.23B |
| goodwill | 9.86B | 4.44B | 4.33B | 4.53B | 4.37B | 4.26B | 4.44B | 4.35B | - | 4.44B |
| intangibleAssets | 4.54B | 727M | 747M | 739M | 773M | 812M | 869M | 925M | 5.39B | 1.04B |
| goodwillAndIntangibleAssets | 14.4B | 5.17B | 5.07B | 5.27B | 5.14B | 5.08B | 5.31B | 5.28B | 5.39B | 5.48B |
| longTermInvestments | 2.9B | 1.83B | 1.92B | 2.17B | 3.15B | 2.15B | 3.38B | 2.4B | 3.65B | 3.56B |
| taxAssets | - | 5.32B | 1.68B | 1.73B | 1.64B | 1.64B | 1.5B | 1.38B | 1.43B | 1.58B |
| otherNonCurrentAssets | -2.9B | 4.47B | 3.89B | 3.78B | 3.12B | 3.32B | 3.49B | 4.33B | 4.06B | 2.85B |
| totalNonCurrentAssets | 21.54B | 22.8B | 18.12B | 18.37B | 18.27B | 17.33B | 18.82B | 18.57B | 19.76B | 18.69B |
| otherAssets | 12.81B | - | - | 3M | - | 1M | - | - | - | - |
| totalAssets | 75.61B | 63.02B | 54.4B | 53.08B | 51.56B | 51.48B | 50.85B | 48.05B | 47.87B | 46.12B |
| totalPayables | 6.33B | - | 5.89B | 5.75B | 5.2B | 5.02B | 5.4B | 4.7B | 4.33B | 4.82B |
| accountPayables | 6.33B | - | 5.89B | 5.75B | 5.2B | 4.94B | 5.4B | 4.7B | 4.33B | 4.7B |
| otherPayables | - | - | - | - | - | 80M | - | - | - | 123M |
| accruedExpenses | - | - | - | - | - | 1.82B | - | - | - | 1.62B |
| shortTermDebt | 51M | - | - | - | - | 241M | - | - | - | 365M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 256M | - | 455M | - | 458M | - | 584M |
| deferredRevenue | 31.83B | 25.77B | 20.15B | 19.6B | 18.71B | 17.59B | 16.91B | 16.54B | 15.92B | 15.07B |
| otherCurrentLiabilities | 9.88B | 15.2B | 9.23B | 8.41B | 8.76B | 7.01B | 8.93B | 7.83B | 9.27B | 7.42B |
| totalCurrentLiabilities | 48.09B | 40.97B | 35.27B | 33.76B | 32.68B | 31.68B | 31.23B | 29.06B | 29.52B | 29.31B |
| longTermDebt | 2.55B | - | - | - | - | 572M | - | - | - | 535M |
| capitalLeaseObligationsNonCurrent | 252M | - | - | - | - | 810M | - | - | - | 809M |
| deferredRevenueNonCurrent | - | - | - | - | - | 157M | - | - | - | 173M |
| deferredTaxLiabilitiesNonCurrent | 1.3B | 1.16B | 820M | 818M | 782M | 827M | 823M | 674M | 423M | 382M |
| otherNonCurrentLiabilities | 8.35B | 8.59B | 8.58B | 8.55B | 8.43B | 6.84B | 8.28B | 8.26B | 7.95B | 6.54B |
| totalNonCurrentLiabilities | 12.45B | 9.75B | 9.4B | 9.37B | 9.21B | 9.21B | 9.1B | 8.94B | 8.38B | 8.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 252M | - | - | - | - | 810M | - | - | - | 809M |
| totalLiabilities | 60.55B | 50.72B | 44.67B | 43.13B | 41.89B | 40.89B | 40.34B | 38B | 37.89B | 37.74B |
| treasuryStock | -4.68B | -3.38B | -2.3B | -1.64B | -1.26B | -43M | -40M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 9.66B | - |
| retainedEarnings | 10.76B | 6.15B | 2.63B | 2.24B | 1.86B | 1.61B | 1.2B | 1.29B | - | - |
| additionalPaidInCapital | 9.41B | 9.81B | 9.76B | 9.71B | 9.65B | 9.73B | 9.37B | 8.8B | - | - |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.75B | 3.66B | 452M | 492M | 254M | 484M | -96M | 1.29B | -130M | 197M |
| depreciationAndAmortization | 342M | 230M | 213M | 205M | 205M | 269M | 398M | 254M | 251M | 252M |
| deferredIncomeTax | 354M | -1.56B | -126M | 298M | -145M | 305M | -149M | - | - | -250M |
| stockBasedCompensation | - | - | - | - | - | - | -54M | - | - | - |
| changeInWorkingCapital | 4.85B | 1.76B | 338M | -108M | 922M | 218M | 615M | 256M | -399M | 1.35B |
| accountsReceivables | 193M | -2.29B | -477M | -189M | 573M | 211M | -480M | 236M | 33M | -830M |
| inventory | -930M | -386M | -164M | -451M | -432M | 510M | 137M | -571M | -717M | 811M |
| accountsPayables | 473M | -671M | 359M | 476M | -269M | 96M | 876M | 400M | -306M | -453M |
| otherWorkingCapital | 5.12B | 5.11B | 620M | 56M | 1.05B | -599M | 82M | 191M | 591M | 1.82B |
| otherNonCashItems | -5.11B | -1.61B | 103M | -520M | -75M | -355M | 410M | -825M | -166M | 381M |
| netCashProvidedByOperatingActivities | 5.19B | 2.48B | 980M | 367M | 1.16B | 921M | 1.12B | 979M | -444M | 1.93B |
| investmentsInPropertyPlantAndEquipment | -397M | -671M | -247M | -173M | -186M | -350M | -159M | -157M | -217M | -280M |
| acquisitionsNet | -4.11B | 6M | 58M | 1M | 34M | 822M | -1M | 648M | 4M | 6M |
| purchasesOfInvestments | -10M | -30M | -27M | -24M | -6M | -4M | -2M | -17M | -91M | -6M |
| salesMaturitiesOfInvestments | 44M | 216M | 157M | 1M | 90M | -427M | 1M | 2M | 29M | 12M |
| otherInvestingActivities | 183M | 105M | -108M | 74M | -25M | -216M | 47M | 61M | -10M | 11M |
| netCashProvidedByInvestingActivities | -4.29B | -374M | -167M | -121M | -93M | -175M | -114M | 537M | -285M | -257M |
| netDebtIssuance | 2.57B | - | - | - | - | - | - | - | -23M | -14M |
| longTermNetDebtIssuance | 2.57B | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -23M | -14M |
| netStockIssuance | -1.28B | -1.08B | -660M | -480M | -1.1B | - | - | - | - | - |
| netCommonStockIssuance | -1.28B | -1.08B | -660M | -480M | -1.1B | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.28B | -1.08B | -660M | -480M | -1.1B | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -137M | -68M | -68M | -70M | -69M | - | - | - | - | - |
| commonDividendsPaid | -137M | -68M | -68M | -70M | -69M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -710M | -35M | -46M | -54M | -87M | 163M | 585M | 970M | 1.96B | -1.05B |
| netCashProvidedByFinancingActivities | 442M | -1.18B | -774M | -604M | -1.26B | 163M | 585M | 970M | 1.93B | -1.06B |