GE Vernova Inc. carries no debt; cash flow comfortably covers obligations.

GE Vernova Inc.'s free cash flow has increased 118.29% from $1.70B last year to $3.71B, signaling increasing performance

GE Vernova Inc.'s debt to equity ratio is 0.33, which means that the company's assets are healthy financed, signaling financial stability.

GE Vernova Inc.'s debt has increased relative to shareholder equity from 0.17 last year to 0.33 today, signaling weakened financials

GE Vernova Inc. has a net cash position, so leverage is healthy.

GE Vernova Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

GE Vernova Inc.'s profit margin has increased (418.62%) in the last year from 4.44% to 23.03%, signaling increasing performance

GE Vernova Inc.'s short-term liabilities of $40.97B exceed its short-term assets of $40.22B, signaling financial risk

GE Vernova Inc.'s return on assets of 11.79% is higher than the 5.00% threshold, indicating efficient asset utilization

GE Vernova Inc.'s return on equity of 83.40%, is higher than 15.00%, indicating good performance

GE Vernova Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

GE Vernova Inc. has insufficient public price history to evaluate earnings stability.

GE Vernova Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

GE Vernova Inc. has a free cash flow yield of 1.41%, which is below the 2.00% threshold, indicating limited cash return relative to market value

GE Vernova Inc.'s yearly earnings has increased 214.69% since last year from $1.55B to $4.88B, signaling increasing performance

GE Vernova Inc.'s yearly revenue has increased 8.97% since last year from $34.94B to $38.07B, signaling increasing performance

ROIC 6.89% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

GE Vernova Inc.'s 3-year revenue CAGR of 8.68% is positive, indicating growing revenue over the past 3 years

GE Vernova Inc. has insufficient public price history to evaluate revenue consistency.

GE Vernova Inc. has insufficient public price history to evaluate ROE consistency.

GE Vernova Inc. has insufficient data to evaluate this check.

GE Vernova Inc. has an earnings yield of 3.59%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

GE Vernova Inc. is overvalued relative to its fair value price of 128.43 based on EBITDA multiple model

GE Vernova Inc. has an EV/EBITDA ratio of 69.29x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

GE Vernova Inc. has insufficient data to evaluate this check.

GE Vernova Inc. has insufficient diluted EPS history to calculate the PEG ratio.

GE Vernova Inc. has a price-to-book ratio of 20.25x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

GE Vernova Inc. has a price-to-sales ratio of 6.42x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue