Stocktoria
GE Vernova Inc. GEV
NYSE · XNYS · stock · Electronic & Other Electrical Equipment (No Computer Equip) · website · IPO 2024-02-26
Chart by TradingView
6/9
Piotroski F — financial health
0.62
Altman Z″ — distress risk · distress
5.6%
Dividend payout · safe
Valuation · market cap as of 2026-06-29
Market cap$280.9B
P / E57.5×
P / S7.4×
P / B25.1×
Dividend yield0.10%
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Revenue | $38.1B | $34.9B | $33.2B |
| Gross profit | $7.5B | $6.1B | $4.8B |
| Operating income | $1.4B | $471.0M | -$923.0M |
| Net income | $4.9B | $1.6B | -$438.0M |
| Operating cash flow | $5.0B | $2.6B | $1.2B |
| Total assets | $63.0B | $51.5B | $46.1B |
| Total liabilities | $50.7B | $40.9B | $37.7B |
| Shareholders' equity | $11.2B | $10.6B | $8.4B |
| Ratios | |||
| Gross margin | 19.8% | 17.4% | 14.5% |
| Operating margin | 3.6% | 1.3% | -2.8% |
| Net margin | 12.8% | 4.4% | -1.3% |
| Return on assets | 7.8% | 3.0% | -0.9% |
| Return on equity | 43.7% | 14.7% | -5.2% |
| Current ratio | 0.98 | 1.08 | 0.94 |
| Revenue growth | 9.0% | 5.1% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| COATUE MANAGEMENT LLC | 2,572,358 | $2.2B |
| TIGER GLOBAL MANAGEMENT LLC | 972,994 | $849.3M |
| Bridgewater Associates, LP | 434,897 | $379.6M |
| Point72 Asset Management, L.P. | 27,900 | $24.4M |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.62 (distress)
- Working capital / assets -0.012
- Retained earnings / assets 0.098
- EBIT / assets 0.022
- Equity / liabilities 0.22
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001996810 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.