Venture Global Inc.

VG | NYSE

Price Alert Chart Builder DCF Calculator

$14.79

+$0.02 (+0.14%)

At close: Oct 30, 2026, 4:00 PM ET

$14.34

-$0.45 (-3.04%)

Pre-market: Nov 2, 2026, 7:56 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $36.98B

Enterprise Value $76.6B

Beta 0.22

Average Volume 14.36M

Shares Outstanding (Diluted) 2.64B

Shares Change YoY 0.3%

Institutional Ownership 18.64%

Exchange NYSE

ISIN US92333F1012

Price Performance

Price Change 1M 17.0%

Price Change 3M 10.5%

Price Change 6M 16.2%

Price Change YTD 116.9%

Price Change 1Y 72.6%

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 5.5%

1Y CAGR (ann.) 69.4%

5Y CAGR (ann.) N/A

All-Time CAGR -23.5%

Valuation

PE Ratio 11.55

Forward PE 11.58

PEG Ratio 0.07

Forward PEG 0.09

PS Ratio 2.18

Forward PS 2.10

PB Ratio 4.31

P/FCF Ratio -3.93

P/Adj. FCF Ratio -3.91

P/OCF Ratio 4.85

EV/Sales 4.52

EV/EBIT 12.11

EV/EBITDA 10.50

EV/FCF -8.14

Earnings Yield 8.7%

FCF Yield -25.4%

Adj. FCF Yield -25.6%

Financial Health

Net Debt $38.68B

Total Debt $42.81B

Cash & Short-Term Investments $3.19B

Total Assets $61.52B

Current Ratio 1.19

Quick Ratio 1.11

Debt / Equity Ratio 4.99

Debt / EBITDA 5.87

Debt / FCF -4.55

OCF / Debt 0.18

Interest Coverage 3.55

Altman Z-Score 1.22

Piotroski F-Score 5

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 11

EPS Growth Next 3Y 16.7%

Revenue Growth Next 3Y 14.8%

Earnings Date Nov 10, 2026

EPS Estimate (next Q) $0.50

EPS Growth Est (next Q) 213.8%

Revenue Est (next Q) $4.71B

Revenue Growth Est (next Q) 41.6%

Fair Value Estimates

Graham Number $11.82

Graham Upside -20.1%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $17.00

Price Target Upside 14.9%

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 $7.29B

Net Income $3.65B

EPS (Diluted) $1.28

Revenue / Employee $8.48M

Profit / Employee $1.82M

Employees 2,000

Dividends

Annual Dividend $0.09

Dividend Yield 0.61%

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 15, 2026