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GE Vernova GEV Current ratio

Current ratio at other companies

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Constellation EnergyCEG
1.4×
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Duke EnergyDUK
0.7×-0.2×
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EntergyETR
+0.1×
Xcel Energy logo
Xcel EnergyXEL
0.8×0.0×
Quanta Services logo
Quanta ServicesPWR
1.1×-0.2×
Caterpillar logo
CaterpillarCAT
1.4×0.0×

Other financials

Income statement

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Revenue$9.3B+16.3%
Gross profit$1.8B+21.2%
Operating income$179.0M+316%
Net income$4.7B+1,768%
EPS (diluted)$17.44+1,816%

Balance sheet

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Cash & equivalents$10.2B+25.5%
Total debt$1.2B+18.6%
Total equity$13.9B+61.8%
Total assets$75.6B+46.7%

Cash flow

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Operating cash flow$5.2B+347%
CapEx$397.0M+113%
Free cash flow$4.8B+391%

Valuation

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Market cap$281.85B+182%
Enterprise value$272.88B+196%
P/E30.1×-21.6×
P/S7.2×+4.4×

Profitability

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Gross margin19.9%+2.0pp
Operating margin3.9%+1.6pp
Net margin23.8%+18.4pp

Returns & leverage

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Return on equity83.2%+61.2pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from GE Vernova’s reported figures.

Based on the most recent quarter.

The official record: GE Vernova’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GE Vernova's current ratio?
GE Vernova (GEV) reported current ratio of 0.9× in Q1 2026.
How has GE Vernova's current ratio changed year-over-year?
GE Vernova's current ratio decreased by 14.0% year-over-year, from 1× to 0.9×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.