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

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

GE Vernova Inc.'s debt to equity ratio is 0.21, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

GE Vernova Inc.'s debt has increased relative to shareholder equity from 0.17 last year to 0.21 today, signaling weakened financials

GE Vernova Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

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 (436.07%) in the last year from 4.44% to 23.81%, signaling increasing performance

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

GE Vernova Inc.'s return on assets of 12.40% is higher than the 5.00% threshold, indicating efficient asset utilization

GE Vernova Inc.'s return on equity of 87.98%, 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. had positive net income in only 2.00 out of 5 years, indicating unstable earnings

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 1.32%, 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 $1.55G to $4.88G, signaling increasing performance

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

ROIC 10.32% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

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

GE Vernova Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

GE Vernova Inc. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

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

GE Vernova Inc. has an earnings yield of 3.33%, 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 31.85x, 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 a PEG-ratio under 1 which is considered undervalued

GE Vernova Inc. has a price-to-book ratio of 20.19x, 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 7.13x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue