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    • Venture Global Inc. logo

    Venture Global Inc.

    VG | NYSE
    Chart Builder DCF Calculator
    $13.63
    -$0.39 (-2.78%)
    Sep 21, 2026, 10:24 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

    Market Data

    Market Cap
    $34.23B
    Enterprise Value
    $32.09B
    Beta
    0.22
    Average Volume
    15.45M
    Shares Outstanding (Diluted)
    2.64B
    Shares Change YoY
    0.3%
    Institutional Ownership
    18.40%
    Exchange
    NYSE
    ISIN
    US92333F1012

    Price Performance

    Price Change 1M
    -0.8%
    Price Change 3M
    24.5%
    Price Change 6M
    -11.3%
    Price Change YTD
    99.2%
    Price Change 1Y
    1.3%
    Price Change 3Y
    -41.6%
    Price Change 5Y
    -41.6%
    1M CAGR (ann.)
    3.5%
    1Y CAGR (ann.)
    1.4%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -27.3%

    Valuation

    PE Ratio
    11.04
    Forward PE
    13.25
    PEG Ratio
    0.03
    Forward PEG
    -0.20
    PS Ratio
    2.02
    Forward PS
    2.10
    PB Ratio
    3.99
    P/FCF Ratio
    -3.64
    P/Adj. FCF Ratio
    -3.62
    P/OCF Ratio
    4.60
    EV/Sales
    1.89
    EV/EBIT
    5.08
    EV/EBITDA
    4.41
    EV/FCF
    -3.41
    Earnings Yield
    9.1%
    FCF Yield
    -27.5%
    Adj. FCF Yield
    -27.6%

    Financial Health

    Net Cash
    $2.14B
    Total Debt
    $977M
    Cash & Short-Term Investments
    $3.12B
    Total Assets
    $61.52B
    Current Ratio
    1.19
    Quick Ratio
    1.11
    Debt / Equity Ratio
    4.99
    Debt / EBITDA
    0.13
    Debt / FCF
    -0.10
    OCF / Debt
    7.77
    Interest Coverage
    3.55
    Altman Z-Score
    1.19
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    47.8%
    Operating Profit Margin
    37.7%
    EBITDA Margin
    43.0%
    Net Profit Margin
    21.5%
    FCF Margin
    -55.5%
    Adj. FCF Margin
    -55.7%
    SBC / Revenue
    0.2%
    SBC Impact (per share)
    -0.4%

    Returns

    Return on Assets
    5.9%
    Return on Equity
    46.3%
    Return on Invested Capital
    9.1%
    Return on Capital Employed
    11.1%
    Return on Tangible Assets
    5.9%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    28.8%
    Revenue CAGR 5Y
    N/A
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -2.9%
    EPS CAGR 5Y
    N/A
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -22.3%
    FCF CAGR 5Y
    N/A
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    31
    EPS Growth Next 3Y
    7.1%
    Revenue Growth Next 3Y
    14.7%
    Earnings Date
    Nov 8, 2026
    EPS Estimate (next Q)
    $0.56
    EPS Growth Est (next Q)
    250.0%
    Revenue Est (next Q)
    $4.84B
    Revenue Growth Est (next Q)
    45.2%

    Fair Value Estimates

    Graham Number
    $11.77
    Graham Upside
    -16.1%
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $16.13
    Price Target Upside
    15.0%

    Cash Flow

    Operating Cash Flow
    $7.59B
    Free Cash Flow
    $-9.41B
    Adj. Free Cash Flow
    $-9.45B
    FCF Per Share
    -$3.78
    OCF Per Share
    $3.05
    OCF/S Ratio
    44.8%

    Income Statement

    Revenue
    $16.95B
    Gross Profit
    $8.11B
    Operating Income
    $6.39B
    EBITDA
    $7.28B
    Net Income
    $3.58B
    EPS (Diluted)
    $1.27
    Revenue / Employee
    $8.48M
    Profit / Employee
    $1.79M
    Employees
    2,000

    Dividends

    Annual Dividend
    $0.09
    Dividend Yield
    0.64%
    Payout Ratio
    7.3%
    FCF Payout Ratio
    -5.2%
    Adj. FCF Payout Ratio
    -5.2%
    Dividend Growth (YoY)
    86.0%
    Pay Frequency
    Quarterly
    Ex-Dividend Date
    Sep 14, 2026

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