GEV GE Vernova Inc. Common Stock
$970.30
Price · Aug 21, 2026
Fundamentals as of Jul 22, 2026
52W Range
$530–$1196
66% of range
Analyst Rating
BUY
43 analysts
Price Target
$1236
+27% upside
P/E (TTM)
54.7
ROE
47.1%
Net Profit Margin
12.8%
GEV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$970.30
Market Cap
$261.01B
P/E (TTM)
54.7
EPS (TTM)
$17.69
Revenue (TTM)
$38.07B
Div Yield
0.11%
ROE
47.1%
Debt/Equity
0.0
52W Range
$530 – $1196
GEV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$38.07B
2022-12-31
→
2025-12-31
EPS
$17.69
2022-12-31
→
2025-12-31
Free Cash Flow
$3.71B
2024-12-31
→
2025-12-31
Margins
12.8%
2024-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
GEV
Peer Median
P/E (TTM)
54.7
25.6
P/S (TTM)
6.9
2.7
P/B
23.4
7.3
Price / FCF
70.4
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
GEV
Peer Median
Gross Margin
19.8%
22.1%
Operating Margin
3.6%
—
Net Profit Margin
12.8%
-24.3%
ROA
8.5%
-7.5%
ROE
47.1%
1.3%
ROIC
21.3%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
GEV
Peer Median
Debt / Equity
0.0
—
Current Ratio
1.0
1.9
Quick Ratio
0.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
GEV
Peer Median
Revenue YoY
9.0%
—
Revenue CAGR 3Y
8.7%
—
EPS YoY
217.0%
—
Net Income YoY
214.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
GEV
Peer Median
Payout Ratio
5.6%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.11%
Payout Ratio
5.6%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 16, 2026 | $0.5000 |
| March 17, 2026 | $0.5000 |
| Jan. 5, 2026 | $0.5000 |
| Oct. 20, 2025 | $0.2500 |
| July 21, 2025 | $0.2500 |
| April 17, 2025 | $0.2500 |
| Dec. 20, 2024 | $0.2500 |
GEV Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
43 analysts
- Strong Buy 11 25.6%
- Buy 24 55.8%
- Hold 8 18.6%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
33 analysts · 2026-08-22
Median
$1250.00
Now
$970.30
Low
$940.00
High
$1450.00
Median target
$1250.00
+28.8%
Mean target
$1236.43
+27.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $2.47 | $3.04 | -0.57% |
| March 31, 2026 | $2.08 | $1.84 | 0.24% |
| Dec. 31, 2025 | $2.78 | $3.00 | -0.22% |
| Sept. 30, 2025 | $1.67 | $1.67 | 0.00% |
| June 30, 2025 | $1.77 | $1.52 | 0.25% |
| March 31, 2025 | $0.85 | $0.41 | 0.44% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GEV | $176.16B | 36.9 | 9.0% | 12.8% | 47.1% | 19.8% |
| BE | — | -234.8 | 37.3% | -4.3% | -13.1% | 29.0% |
| FPS | — | — | — | — | — | — |
| XE | — | — | — | — | — | — |
| SMR | — | -6.5 | -15.0% | -1130.3% | -39.8% | 36.3% |
| EROC | — | — | — | — | — | — |
| BW | $827M | -13.2 | 1.1% | -6.2% | 17.4% | — |
| NNE | $1.61B | -36.4 | — | — | -22.6% | — |
| PSIX | — | 11.6 | 51.8% | — | — | — |
| NRGV | $779M | -7.1 | 340.9% | -50.9% | -131.3% | 23.6% |
| NPWR | — | -0.3 | — | — | -134.6% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $38.07B | $34.94B | $33.24B | $29.65B | |
| Cost of Revenue | $30.53B | $28.85B | $28.42B | $26.20B | |
| Gross Profit | $7.54B | $6.08B | $4.82B | $3.46B | |
| R&D Expense | $1.20B | $982M | $896M | $979M | |
| SG&A Expense | $4.95B | $4.63B | $4.84B | $5.36B | |
| Operating Income | $1.39B | $471M | $-923M | $-2.88B | |
| Other Non-op | $795M | $1.37B | $324M | $370M | |
| Pretax Income | $2.83B | $2.50B | $-130M | $-2.47B | |
| Income Tax | $-2.05B | $939M | $344M | $248M | |
| Net Income | $4.88B | $1.55B | $-438M | $-2.74B | |
| EPS (Basic) | $17.92 | $5.65 | $-1.60 | $-10.00 | |
| EPS (Diluted) | $17.69 | $5.58 | $-1.60 | $-10.00 | |
| Shares (Basic) | 272,000,000 | 275,000,000 | 274,000,000 | 274,000,000 | |
| Shares (Diluted) | 276,000,000 | 278,000,000 | 274,000,000 | 274,000,000 | |
| EBITDA | $1.39B | $471M | · | · |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Receivables | $9.80B | $8.18B | · | · | |
| Inventory | $10.43B | $8.59B | $8.25B | · | |
| Other Current Assets | $1.45B | $564M | $352M | · | |
| Current Assets | $40.22B | $34.15B | $27.43B | · | |
| PP&E (Gross) | $13.58B | $12.21B | $11.91B | · | |
| Accum. Depreciation | $8.36B | $7.73B | $7.35B | · | |
| Goodwill | $4.44B | $4.26B | $4.44B | $4.16B | |
| Intangibles | $727M | $813M | $1.04B | · | |
| Other Non-current Assets | $4.09B | $2.76B | $2.23B | · | |
| Total Assets | $63.02B | $51.48B | $46.12B | · | |
| Short-term Debt | $63M | $60M | $145M | · | |
| Current Liabilities | $40.97B | $31.68B | $29.31B | · | |
| Capital Leases | $661M | $562M | $525M | · | |
| Deferred Tax | $1.16B | $827M | $382M | · | |
| Other Non-current Liabilities | $5.15B | $5.12B | $4.78B | · | |
| Total Liabilities | $50.72B | $40.89B | $37.74B | · | |
| Total Debt | $63M | $60M | · | · | |
| Common Stock | $3M | $3M | $0 | · | |
| Paid-in Capital | $9.81B | $9.73B | $0 | · | |
| Retained Earnings | $6.15B | $1.61B | $0 | · | |
| Treasury Stock | $3.38B | $43M | $0 | · | |
| AOCI | $-1.41B | $-1.76B | $-635M | · | |
| Stockholders' Equity | $11.18B | $9.55B | $7.42B | · | |
| Liabilities + Equity | $63.02B | $51.48B | $46.12B | · | |
| Shares Outstanding | 269,529,464 | 276,000,000 | 0 | 0 |
Cash Flow 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Amort. of Intangibles | $238M | $277M | $240M | $1.02B | |
| Restructuring | $176M | $173M | $216M | $111M | |
| Operating Cash Flow | $4.99B | $2.58B | $1.19B | $-114M | |
| CapEx | $1.28B | $883M | $744M | $513M | |
| Investing Cash Flow | $-755M | $-37M | $-734M | $-322M | |
| Stock Repurchased | $3.32B | $43M | $0 | · | |
| Net Stock Activity | $-3.32B | · | · | · | |
| Dividends Paid | $275M | $0 | $0 | · | |
| Financing Cash Flow | $-3.81B | $3.65B | $-408M | $811M | |
| Net Change in Cash | $644M | $6.05B | $66M | $288M | |
| Taxes Paid | $830M | $623M | $2M | $91M | |
| Free Cash Flow | $3.71B | $1.70B | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 19.8% | 17.4% | · | · | |
| Operating Margin | 3.6% | 1.4% | · | · | |
| Net Margin | 12.8% | 4.4% | · | · | |
| Pretax Margin | 7.4% | 7.1% | · | · | |
| EBITDA Margin | 3.6% | 1.4% | · | · | |
| ROA | 8.5% | 3.2% | · | · | |
| ROE | 47.1% | 18.3% | · | · | |
| ROIC | 21.3% | 3.1% | · | · |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | · | · | |
| Quick Ratio | 0.2 | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | · | · | |
| Inventory Turnover | 3.2 | 3.4 | · | · | |
| Receivables Turnover | 4.2 | · | · | · |
Growth Rates 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 9.0% | 5.1% | 12.1% | · | |
| Revenue CAGR 3Y | 8.7% | · | · | · | |
| EPS YoY | 217.0% | · | · | · | |
| Net Income YoY | 214.7% | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $38.07B | $34.94B | · | · | |
| Net Income TTM | $4.88B | $1.55B | · | · | |
| Market Cap | $176.16B | $90.75B | · | · | |
| P/E | 36.9 | 58.9 | · | · | |
| P/S | 4.6 | 2.6 | · | · | |
| P/B | 15.8 | 9.5 | · | · | |
| P / Tangible Book | 29.3 | 20.3 | · | · | |
| P / Cash Flow | 35.3 | 35.1 | · | · | |
| P / FCF | 47.5 | 53.4 | · | · | |
| Dividend Yield | 0.16% | 0.00% | · | · | |
| Earnings Yield | 2.7% | 1.7% | · | · | |
| Payout Ratio | 5.6% | · | · | · | |
| Annual Payout | $275M | $0 | · | · |
Income Statement 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.10B | $9.34B | $10.96B | $9.97B | $9.11B | $8.03B | $10.56B | $8.91B | $8.20B | $7.26B | $10.04B | $8.25B | $8.12B | $6.82B | |
| Cost of Revenue | $8.74B | $7.56B | $8.63B | $8.07B | $7.27B | $6.56B | $8.44B | $7.80B | $6.50B | $6.11B | $8.34B | $7.20B | $6.97B | $5.90B | |
| Gross Profit | $2.36B | $1.78B | $2.32B | $1.90B | $1.85B | $1.47B | $2.12B | $1.11B | $1.70B | $1.15B | $1.70B | $1.05B | $1.15B | $919M | |
| R&D Expense | $334M | $304M | $366M | $310M | $282M | $239M | $265M | $243M | $237M | $237M | $255M | $223M | $216M | $202M | |
| SG&A Expense | $1.37B | $1.30B | $1.35B | $1.22B | $1.19B | $1.19B | $1.27B | $1.23B | $938M | $1.20B | $1.25B | $1.14B | $1.27B | $1.19B | |
| Operating Income | $653M | $179M | $601M | $366M | $378M | $43M | $592M | $-359M | $527M | $-289M | $194M | $-307M | $-341M | $-469M | |
| Other Non-op | $80M | $4.76B | $340M | $221M | $115M | $119M | $347M | $71M | $881M | $73M | $16M | $179M | $193M | $-64M | |
| Pretax Income | $925M | $5.10B | $1.10B | $746M | $645M | $332M | $1.11B | $-122M | $1.60B | $-96M | $328M | $-16M | $-27M | $-415M | |
| Income Tax | $276M | $354M | $-2.56B | $293M | $153M | $68M | $630M | $-23M | $322M | $10M | $122M | $169M | $122M | $-69M | |
| Net Income | $668M | $4.75B | $3.66B | $452M | $514M | $254M | $484M | $-96M | $1.29B | $-130M | $197M | $-170M | $-150M | $-315M | |
| EPS (Basic) | $2.49 | $17.65 | $13.45 | $1.66 | $1.89 | $0.92 | $1.75 | $-0.35 | $4.72 | $-0.47 | $0.72 | $-0.62 | $-0.55 | · | |
| EPS (Diluted) | $2.47 | $17.44 | $13.28 | $1.64 | $1.86 | $0.91 | $1.75 | $-0.35 | $4.65 | $-0.47 | $0.72 | $-0.62 | $-0.55 | · | |
| Shares (Basic) | 268,000,000 | 269,000,000 | -547,000,000 | 272,000,000 | 272,000,000 | 275,000,000 | -548,000,000 | 275,000,000 | 274,000,000 | 274,000,000 | 0 | 274,000,000 | 274,000,000 | · | |
| Shares (Diluted) | 270,000,000 | 272,000,000 | -554,000,000 | 275,000,000 | 276,000,000 | 279,000,000 | -549,000,000 | 275,000,000 | 278,000,000 | 274,000,000 | 0 | 274,000,000 | 274,000,000 | · | |
| EBITDA | $653M | $179M | · | $366M | $378M | $43M | · | $-359M | $527M | $-289M | · | · | · | · |
Balance Sheet 24
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $11.10B | $9.57B | $9.80B | $7.37B | $6.95B | $7.14B | $8.18B | · | · | · | · | · | · | · | |
| Inventory | $12.69B | $11.92B | $10.43B | $10.03B | $9.82B | $9.16B | $8.59B | $9.38B | $9.35B | $8.86B | · | · | · | · | |
| Other Current Assets | $999M | $1.70B | $1.45B | $934M | $555M | $497M | $564M | $550M | $463M | $462M | · | · | · | · | |
| Current Assets | $47.43B | $42.97B | $40.22B | $36.28B | $34.71B | $33.94B | $34.15B | $33.14B | $30.72B | $29.24B | · | · | · | · | |
| PP&E (Gross) | $14.88B | $14.58B | · | $12.94B | $12.85B | $12.41B | · | $12.44B | $12.10B | $12.11B | · | · | · | · | |
| Accum. Depreciation | $8.36B | $8.30B | · | $8.14B | $8.19B | $7.89B | · | $7.93B | $7.58B | $7.55B | · | · | · | · | |
| Goodwill | $9.69B | $9.86B | $4.44B | $4.33B | $4.53B | $4.37B | $4.26B | $4.44B | $4.35B | $4.40B | $4.44B | · | · | · | |
| Intangibles | $4.51B | $4.54B | $727M | $747M | $739M | $773M | $813M | $869M | $925M | $991M | · | · | · | · | |
| Other Non-current Assets | $4.19B | $4.07B | $4.09B | $3.41B | $3.28B | $2.98B | $2.76B | $2.76B | $2.48B | $2.30B | · | · | · | · | |
| Total Assets | $80.80B | $75.61B | $63.02B | $54.40B | $53.08B | $51.56B | $51.48B | $50.85B | $48.05B | $47.87B | · | · | · | · | |
| Short-term Debt | · | · | $63M | · | · | · | $60M | · | · | · | · | · | · | · | |
| Current Liabilities | $55.83B | $48.09B | $40.97B | $35.27B | $33.76B | $32.68B | $31.68B | $31.23B | $29.07B | $29.52B | · | · | · | · | |
| Capital Leases | · | · | $661M | · | · | · | $562M | · | · | · | · | · | · | · | |
| Deferred Tax | $1.47B | $1.30B | $1.16B | $820M | $818M | $782M | $827M | $823M | $674M | $423M | · | · | · | · | |
| Other Non-current Liabilities | $4.94B | $5.15B | $5.42B | $5.38B | $5.31B | $5.18B | $5.12B | $5.05B | $5.04B | $4.69B | · | · | · | · | |
| Total Liabilities | $67.69B | $60.55B | $50.72B | $44.67B | $43.13B | $41.89B | $40.89B | $40.34B | $38.00B | $37.89B | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | · | · | · | |
| Paid-in Capital | $9.45B | $9.41B | $9.81B | $9.76B | $9.71B | $9.65B | $9.73B | $9.37B | $8.80B | · | · | · | · | · | |
| Retained Earnings | $11.30B | $10.76B | $6.15B | $2.63B | $2.24B | $1.86B | $1.61B | $1.20B | $1.29B | · | · | · | · | · | |
| Treasury Stock | $7.06B | $4.68B | $3.38B | $2.30B | $1.64B | $1.26B | $43M | $40M | · | · | · | · | · | · | |
| AOCI | $-1.73B | $-1.57B | $-1.41B | $-1.44B | $-1.45B | $-1.66B | $-1.76B | $-1.03B | $-1.03B | $-686M | · | · | · | · | |
| Stockholders' Equity | $11.96B | $13.92B | $11.18B | $8.65B | $8.88B | $8.61B | $9.55B | $9.50B | $9.07B | $8.97B | · | · | · | · | |
| Liabilities + Equity | $80.80B | $75.61B | $63.02B | $54.40B | $53.08B | $51.56B | $51.48B | $50.85B | $48.05B | $47.87B | · | · | · | · | |
| Shares Outstanding | 266,333,581 | 268,719,995 | 269,529,464 | 271,320,459 | 272,223,940 | 272,934,744 | 275,880,314 | 275,627,753 | 274,701,743 | · | 0 | · | · | · |
Cash Flow 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $236M | $176M | $61M | $61M | $60M | $56M | $88M | $63M | $63M | $63M | $59M | $58M | $68M | $55M | |
| Restructuring | $-16M | $23M | $35M | $72M | $29M | $40M | $-7M | $63M | $39M | $78M | $70M | $41M | $59M | $46M | |
| Operating Cash Flow | $5.49B | $5.19B | $2.48B | $980M | $367M | $1.16B | $921M | $1.13B | $979M | $-444M | $1.93B | $233M | $-288M | $-690M | |
| CapEx | $386M | $397M | $671M | $247M | $173M | $186M | $350M | $159M | $157M | $217M | $280M | $181M | $159M | $124M | |
| Investing Cash Flow | $229M | $-4.29B | $-374M | $-167M | $-121M | $-93M | $-175M | $-114M | $537M | $-285M | $-257M | $-36M | $-400M | $-41M | |
| Debt Issued | $0 | $2.57B | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $2.57B | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $2.39B | $1.28B | $1.07B | $660M | $480M | $1.10B | $3M | $40M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-1.28B | · | · | · | $-1.10B | · | · | · | · | · | · | · | · | |
| Dividends Paid | $136M | $137M | $68M | $68M | $70M | $69M | $0 | $0 | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-2.74B | $442M | $-1.18B | $-774M | $-604M | $-1.26B | $163M | $585M | $970M | $1.93B | $-1.06B | $-286M | $238M | $704M | |
| Net Change in Cash | $2.95B | $1.32B | $902M | $54M | $-214M | $-98M | $810M | $1.62B | $2.45B | $1.17B | $653M | $-119M | $-454M | $-14M | |
| Taxes Paid | $724M | $534M | $341M | $126M | $218M | $145M | $324M | $126M | $115M | $58M | $30M | $-40M | $-33M | $45M | |
| Free Cash Flow | · | $4.79B | · | · | · | $975M | · | · | · | $-661M | · | · | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.2% | 19.1% | · | 19.0% | 20.3% | 18.3% | · | 12.4% | 20.8% | 15.8% | · | · | · | · | |
| Operating Margin | 5.9% | 1.9% | · | 3.7% | 4.2% | 0.54% | · | -4.0% | 6.4% | -4.0% | · | · | · | · | |
| Net Margin | 6.0% | 50.8% | · | 4.5% | 5.6% | 3.2% | · | -1.1% | 15.8% | -1.8% | · | · | · | · | |
| Pretax Margin | 8.3% | 54.6% | · | 7.5% | 7.1% | 4.1% | · | -1.4% | 19.5% | -1.3% | · | · | · | · | |
| EBITDA Margin | 5.9% | 1.9% | · | 3.7% | 4.2% | 0.54% | · | -4.0% | 6.4% | -4.0% | · | · | · | · | |
| ROA | 1.0% | 7.5% | · | 0.86% | 1.0% | 0.51% | · | -0.38% | 5.4% | -0.54% | · | · | · | · | |
| ROE | 6.4% | 42.1% | · | 5.0% | 5.7% | 2.9% | · | -2.0% | 28.5% | -2.9% | · | · | · | · | |
| ROIC | 3.8% | 1.2% | · | 2.6% | 3.2% | 0.40% | · | -3.1% | 4.6% | -3.6% | · | · | · | · |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | · | · | · | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | · |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.3 | 0.3 | · | · | · | · | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 1.7 | 1.4 | 1.4 | · | · | · | · | |
| Receivables Turnover | 1.2 | 1.1 | · | 2.7 | 2.6 | 2.3 | · | · | · | · | · | · | · | · |
Valuation (TTM) 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $39.52B | $36.45B | · | $36.02B | $34.26B | $32.41B | · | $32.63B | $31.84B | $30.45B | · | · | · | · | |
| Net Income TTM | $6.38B | $5.96B | · | $1.12B | $1.97B | $1.32B | · | $898M | $844M | $-765M | · | · | · | · | |
| Market Cap | $312.90B | $234.57B | · | $166.83B | $144.05B | $83.32B | · | $70.28B | $47.11B | · | · | · | · | · | |
| P/E | 50.2 | 39.9 | · | 151.5 | 74.8 | 64.4 | · | 79.4 | 57.0 | · | · | · | · | · | |
| P/S | 7.9 | 6.4 | · | 4.6 | 4.2 | 2.6 | · | 2.2 | 1.5 | · | · | · | · | · | |
| P/B | 26.2 | 16.8 | · | 19.3 | 16.2 | 9.7 | · | 7.4 | 5.2 | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 46.7 | 39.9 | 24.0 | · | 16.8 | 12.4 | · | · | · | · | · | |
| P / Cash Flow | · | 45.2 | · | · | · | 71.8 | · | · | · | · | · | · | · | · | |
| P / FCF | · | 49.0 | · | · | · | 85.5 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.0% | 2.5% | · | 0.66% | 1.3% | 1.6% | · | 1.3% | 1.8% | · | · | · | · | · | |
| Payout Ratio | · | 2.9% | · | · | · | 27.2% | · | · | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Revenue | $38.07B | $34.94B | $33.24B | $29.65B |
| Gross Margin % | 19.8% | 17.4% | — | — |
| Operating Margin % | 3.6% | 1.4% | — | — |
| Net Income | $4.88B | $1.55B | $-438M | $-2.74B |
| Diluted EPS | $17.69 | $5.58 | $-1.60 | $-10.00 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | — | — |
| Current Ratio | 1.0 | 1.1 | — | — |
| Quick Ratio | 0.2 | — | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Free Cash Flow | $3.71B | $1.70B | — | — |
Latest News Recent headlines mentioning this company
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- Jim Cramer Suggests “Might Want to Get Some GE Vernova”
- Jim Cramer on GE Vernova: “It’s Printing Money”
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 3,693 filers · $157.6B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 462 (-65 vs prior Q) | 110 (-8 vs prior Q) | 1,432 (+200 vs prior Q) | 1,012 (+67 vs prior Q) | +8.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $20,621,142,719 | 17,552,000 | 13.09% | Shares |
| STATE STREET CORP | $13,828,380,123 | 11,765,340 | 8.77% | Shares |
| FMR LLC | $12,590,799,944 | 10,716,851 | 7.99% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $6,431,557,055 | 5,491,595 | 4.08% | Shares |
| Capital World Investors | $5,882,997,330 | 5,007,405 | 3.73% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5,549,989,296 | 4,723,958 | 3.52% | Shares |
| Fisher Asset Management, LLC | $4,181,889,801 | 3,559,479 | 2.65% | Shares |
| NORGES BANK | $4,017,138,880 | 3,419,249 | 2.55% | Shares |
| MORGAN STANLEY | $3,568,708,575 | 3,037,560 | 2.26% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,483,693,995 | 2,114,034 | 1.58% | Shares |
| JANE STREET GROUP, LLC | $2,332,684,530 | 1,985,500 | 1.48% | Put option |
| Newport Trust Company, LLC | $1,837,486,915 | 1,564,005 | 1.17% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,814,342,173 | 1,544,305 | 1.15% | Shares |
| JANE STREET GROUP, LLC | $1,757,473,074 | 1,495,900 | 1.12% | Call option |
| Capital International Investors | $1,653,027,188 | 1,412,470 | 1.05% | Shares |
| GOLDMAN SACHS GROUP INC | $1,618,315,606 | 1,377,454 | 1.03% | Shares |
| CITADEL ADVISORS LLC | $1,336,990,680 | 1,138,000 | 0.85% | Call option |
| FIRST TRUST ADVISORS LP | $1,186,816,852 | 1,010,178 | 0.75% | Shares |
| UBS Group AG | $1,009,768,673 | 859,480 | 0.64% | Shares |
| TIGER GLOBAL MANAGEMENT LLC | $936,963,773 | 797,511 | 0.59% | Shares |
| JENNISON ASSOCIATES LLC | $922,488,193 | 785,190 | 0.59% | Shares |
| Swiss National Bank | $893,181,441 | 760,245 | 0.57% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $833,191,468 | 709,173 | 0.53% | Shares |
| BlackRock, Inc. | $793,397,056 | 675,312 | 0.50% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $786,253,908 | 669,232 | 0.50% | Shares |
| Legal & General Group Plc | $783,691,535 | 667,051 | 0.50% | Shares |
| RAYMOND JAMES FINANCIAL INC | $779,410,538 | 663,407 | 0.49% | Shares |
| BLAIR WILLIAM & CO/IL | $775,022,876 | 659,673 | 0.49% | Shares |
| AMERICAN CENTURY COMPANIES INC | $746,130,112 | 635,080 | 0.47% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $746,054,898 | 635,016 | 0.47% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $742,356,438 | 631,868 | 0.47% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $705,401,217 | 600,413 | 0.45% | Shares |
| ALLIANCEBERNSTEIN L.P. | $701,328,013 | 803,446 | 0.45% | Shares |
| Vanguard Global Advisers, LLC | $682,238,852 | 580,698 | 0.43% | Shares |
| National Pension Service | $663,308,333 | 564,585 | 0.42% | Shares |
| TD Asset Management Inc | $642,264,241 | 546,673 | 0.41% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $641,917,818 | 546,378 | 0.41% | Shares |
| California Public Employees Retirement System | $633,016,918 | 538,802 | 0.40% | Shares |
| LPL Financial LLC | $586,936,807 | 499,581 | 0.37% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $578,475,217 | 492,378 | 0.37% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $573,152,487 | 487,847 | 0.36% | Shares |
| Temasek Holdings (Private) Ltd | $560,718,383 | 477,264 | 0.36% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $552,255,866 | 470,061 | 0.35% | Shares |
| W1M Asset Management Ltd | $546,556,492 | 465,513 | 0.35% | Shares |
| RHUMBLINE ADVISERS | $542,007,436 | 461,338 | 0.34% | Shares |
| PARNASSUS INVESTMENTS, LLC | $530,900,436 | 451,884 | 0.34% | Shares |
| Mariner, LLC | $530,861,222 | 452,113 | 0.34% | Shares |
| Robeco Institutional Asset Management B.V. | $527,119,738 | 448,666 | 0.33% | Shares |
| NEUBERGER BERMAN GROUP LLC | $527,070,333 | 448,686 | 0.33% | Shares |
| PEAK6 LLC | $516,585,942 | 439,700 | 0.33% | Call option |
| Artisan Partners Limited Partnership | $508,769,598 | 433,047 | 0.32% | Shares |
| AXIOM INVESTORS LLC /DE | $482,935,602 | 411,058 | 0.31% | Shares |
| Fundsmith LLP | $481,498,748 | 409,835 | 0.31% | Shares |
| BANK OF AMERICA CORP /DE/ | $477,343,268 | 406,298 | 0.30% | Shares |
| AMERIPRISE FINANCIAL INC | $469,986,202 | 400,049 | 0.30% | Shares |
| FRED ALGER MANAGEMENT, LLC | $458,982,769 | 390,531 | 0.29% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $410,631,912 | 362,269 | 0.26% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $382,097,368 | 325,228 | 0.24% | Shares |
| Life Cycle Investment Partners Ltd | $372,013,545 | 316,645 | 0.24% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $363,103,705 | 415,974 | 0.23% | Shares |
| Polar Capital Holdings Plc | $357,664,980 | 304,432 | 0.23% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $338,326,784 | 287,972 | 0.21% | Shares |
| Allen Investment Management, LLC | $336,091,025 | 286,069 | 0.21% | Shares |
| ROYAL BANK OF CANADA | $330,648,000 | 281,436 | 0.21% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $329,444,842 | 280,412 | 0.21% | Shares |
| PRUDENTIAL FINANCIAL INC | $323,276,827 | 275,162 | 0.21% | Shares |
| FIRST MANHATTAN CO. LLC. | $318,018,185 | 270,578 | 0.20% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $305,415,431 | 259,959 | 0.19% | Shares |
| Ensign Peak Advisors, Inc | $300,465,746 | 255,746 | 0.19% | Shares |
| AVIVA PLC | $284,707,348 | 242,333 | 0.18% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $283,461,275 | 241,272 | 0.18% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $281,626,865 | 239,711 | 0.18% | Shares |
| Korea Investment CORP | $278,300,837 | 236,880 | 0.18% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $275,738,467 | 234,699 | 0.17% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $275,160,436 | 234,207 | 0.17% | Shares |
| MILLENNIUM MANAGEMENT LLC | $270,805,230 | 230,500 | 0.17% | Put option |
| PNC Financial Services Group, Inc. | $264,035,687 | 224,738 | 0.17% | Shares |
| Assenagon Asset Management S.A. | $263,790,141 | 224,529 | 0.17% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $260,433,566 | 221,672 | 0.17% | Shares |
| W1M Investment Management Ltd | $258,457,341 | 420,437 | 0.16% | Shares |
| Munro Partners | $255,970,273 | 217,873 | 0.16% | Shares |
| Holocene Advisors, LP | $247,794,422 | 210,914 | 0.16% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $244,122,007 | 233,572 | 0.15% | Shares |
| Baird Financial Group, Inc. | $242,640,311 | 206,527 | 0.15% | Shares |
| WOLVERINE TRADING, LLC | $240,188,841 | 398,700 | 0.15% | Call option |
| Pictet Asset Management Holding SA | $235,334,756 | 200,314 | 0.15% | Shares |
| TWO SIGMA ADVISERS, LP | $231,219,995 | 353,780 | 0.15% | Shares |
| POLEN CAPITAL MANAGEMENT LLC | $230,991,228 | 196,612 | 0.15% | Shares |
| Squarepoint Ops LLC | $230,272,560 | 196,000 | 0.15% | Put option |
| BANK OF MONTREAL /CAN/ | $230,270,210 | 195,998 | 0.15% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $226,362,918 | 192,672 | 0.14% | Shares |
| DSM CAPITAL PARTNERS LLC | $225,528,651 | 191,962 | 0.14% | Shares |
| FIFTH THIRD BANCORP | $224,229,786 | 190,857 | 0.14% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $222,478,642 | 254,873 | 0.14% | Shares |
| Walleye Trading LLC | $215,586,810 | 183,500 | 0.14% | Call option |
| CI INVESTMENTS INC. | $211,018,954 | 179,612 | 0.13% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $208,648,087 | 177,594 | 0.13% | Shares |
| 1832 Asset Management L.P. | $200,913,983 | 171,011 | 0.13% | Shares |
| REAVES W H & CO INC | $199,546,446 | 169,847 | 0.13% | Shares |
| HighTower Advisors, LLC | $198,403,472 | 168,874 | 0.13% | Shares |
Company insiders 11 insiders · 7 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Maria Victoria Zingoni | Chief Executive Officer, Power | April 2, 2024 A | — | 0 | 0 | $0 |
| Scott Strazik | CEO and Director | April 2, 2024 A | 1,306 | 0 | 0 | $0 |
| Kenneth Scott Parks | Chief Financial Officer | April 2, 2024 A | — | 0 | 0 | $0 |
| Jessica R. Uhl | President | April 2, 2024 A | — | 0 | 0 | $0 |
| Matthew Joseph Potvin | Chief Accounting Officer | April 2, 2024 A | 462 | 0 | 0 | $0 |
| Steven Baert | Chief People Officer | April 2, 2024 A | — | 0 | 0 | $0 |
| Rachel A Gonzalez | General Counsel | April 2, 2024 A | — | 0 | 0 | $0 |
| Harris C. Matthew | Director | April 2, 2024 A | 695 | 0 | 0 | $0 |
| Nicholas K Akins | Director | April 2, 2024 A | 1 | 0 | 0 | $0 |
| Stephen F Angel | Director | April 2, 2024 A | 1,177 | 0 | 0 | $0 |
| Paula Rosput Reynolds | Director | April 2, 2024 A | 28 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 271 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FPX · First Trust Exchange-Traded Fund | 11.17% | 158,812 NS | June 30, 2026 | N-PORT |
| CCSO · Tidal Trust II | 7.65% | 3,295 NS | April 30, 2026 | N-PORT |
| AIPO · Tidal Trust II | 7.21% | 55,874 NS | May 31, 2026 | N-PORT |
| CSD · Invesco Exchange-Traded Fund Trust | 6.92% | 16,406 SH | Aug. 21, 2026 | Daily |
| POWR · iShares, Inc. | 6.69% | 31,955 SH | Aug. 21, 2026 | Daily |
| RCTR · First Trust Exchange-Traded Fund II | 6.18% | 1,409 NS | June 30, 2026 | N-PORT |
| GRZZ · Tidal Trust II | 5.53% | 1,898 NS | April 30, 2026 | N-PORT |
| GK · AdvisorShares Trust | 5.16% | 1,400 NS | June 30, 2026 | N-PORT |
| PWRD · TCW ETF Trust | 4.84% | 65,825 NS | April 30, 2026 | N-PORT |
| HVAC · AdvisorShares Trust | 4.43% | 616 NS | June 30, 2026 | N-PORT |
| IWFG · New York Life Investments Active ET… | 4.40% | 2,330 NS | April 30, 2026 | N-PORT |
| IVES · Wedbush Series Trust | 4.25% | 39,062 NS | April 30, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 4.24% | 327,295 SH | Aug. 19, 2026 | Daily |
| PJBF · PGIM ETF Trust | 4.22% | 510 NS | May 29, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 4.20% | 80,473 NS | April 30, 2026 | N-PORT |
| VOLT · Tema ETF Trust | 4.04% | 30,170 NS | May 31, 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 4.01% | 787,271 SH | Aug. 21, 2026 | Daily |
| CAML · Professionally Managed Portfolios | 3.92% | 13,593 NS | April 30, 2026 | N-PORT |
| CTEX · ProShares Trust | 3.89% | 296 NS | May 31, 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 3.78% | 1,893 NS | April 30, 2026 | N-PORT |
| WUGI · INVESTMENT MANAGERS SERIES TRUST II | 3.74% | 1,151 NS | June 30, 2026 | N-PORT |
| PPI · INVESTMENT MANAGERS SERIES TRUST II | 3.65% | 4,806 NS | June 30, 2026 | N-PORT |
| ETEC · iShares Trust | 3.50% | 154 SH | Aug. 21, 2026 | Daily |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 3.32% | 30,530 NS | May 31, 2026 | N-PORT |
| POW · Tidal Trust III | 3.25% | 2,267 NS | May 31, 2026 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 3.15% | 1,766 SH | Aug. 21, 2026 | Daily |
| ELCV · Strategy Shares | 3.14% | 6,403 NS | April 30, 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 3.13% | 88,747 NS | April 30, 2026 | N-PORT |
| FMCX · Northern Lights Fund Trust IV | 3.12% | 3,800 NS | May 31, 2026 | N-PORT |
| IYJ · iShares Trust | 3.11% | 61,461 SH | Aug. 21, 2026 | Daily |
| UXI · ProShares Trust | 3.04% | 892 NS | May 31, 2026 | N-PORT |
| FTHI · First Trust Exchange-Traded Fund VI | 3.00% | 59,999 NS | June 30, 2026 | N-PORT |
| LCAP · Principal Exchange-Traded Funds | 3.00% | 46,589 NS | June 30, 2026 | N-PORT |
| FMCE · Northern Lights Fund Trust IV | 2.99% | 2,085 NS | May 31, 2026 | N-PORT |
| MTUM · iShares Trust | 2.94% | 756,767 SH | Aug. 21, 2026 | Daily |
| FLCG · Federated Hermes ETF Trust | 2.89% | 16,965 NS | May 31, 2026 | N-PORT |
| RDVY · First Trust Exchange-Traded Fund VI | 2.80% | 583,811 NS | June 30, 2026 | N-PORT |
| CARK · Advisors' Inner Circle Fund II | 2.73% | 7,790 NS | April 30, 2026 | N-PORT |
| FAN · First Trust Exchange-Traded Fund II | 2.66% | 6,899 NS | June 30, 2026 | N-PORT |
| AIS · Tidal Trust III | 2.63% | 18,941 NS | May 31, 2026 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds Tr… | 2.62% | 9,287 NS | May 31, 2026 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 2.54% | 2,494 NS | April 30, 2026 | N-PORT |
| EXI · iShares Trust | 2.53% | 38,100 SH | Aug. 21, 2026 | Daily |
| FLCC · Federated Hermes ETF Trust | 2.48% | 3,110 NS | May 31, 2026 | N-PORT |
| NULG · Nushares ETF Trust | 2.47% | 59,448 NS | April 30, 2026 | N-PORT |
| CBLS · Elevation Series Trust | 2.40% | 1,180 NS | April 30, 2026 | N-PORT |
| CBSE · Elevation Series Trust | 2.35% | 1,040 NS | April 30, 2026 | N-PORT |
| ESLG · Strategy Shares | 2.27% | 407 NS | April 30, 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 2.24% | 37 NS | April 30, 2026 | N-PORT |
| HGRO · ETF Opportunities Trust | 2.18% | 1,961 NS | April 30, 2026 | N-PORT |