Venture Global reported a gross margin of 63.74% and a net margin of 29.42% for the quarter ended Jun 2026. These financial ratios cover 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross Margin | 74.19% | 72.92% | 70.63% | 72.83% | 63.41% | 54.24% | 58.31% | 53.79% | 39.47% | 63.74% |
| EBT Margin | 61.74% | 40.07% | -40.17% | 81.23% | 23.08% | 19.06% | 19.13% | 33.00% | 16.00% | 38.29% |
| EBIT Margin | 43.64% | 32.76% | 20.41% | 38.98% | 37.32% | 33.47% | 39.65% | 38.65% | 25.03% | 47.79% |
| EBITDA Margin | 48.51% | 38.90% | 29.81% | 45.01% | 44.71% | 41.95% | 46.14% | 43.98% | 30.44% | 53.41% |
| Operating Margin | 43.64% | 32.76% | 20.41% | 38.98% | 37.32% | 33.47% | 39.65% | 38.65% | 25.03% | 47.79% |
| Net Margin | 45.83% | 27.35% | -37.47% | 57.15% | 13.68% | 11.87% | 12.89% | 24.00% | 10.61% | 29.42% |
| FCF Margin | -167.33% | -243.05% | -380.45% | -195.93% | -81.27% | -49.08% | -42.39% | -34.06% | -52.58% | -35.98% |
| Efficiency | ||||||||||
| Inventory AverageInventory Avg. | 0.18B | 0.19B | 0.21B | 0.24B | 0.25B | 0.27B | ||||
| Assets AverageAssets Avg. | 44.27B | 45.78B | 48.30B | 51.76B | 54.87B | 58.91B | ||||
| Invested CapitalInvested Cap. | 35.83B | 37.87B | 38.97B | 42.63B | 45.32B | 47.42B | 54.18B | |||
| Asset Utilization RatioAsset Util. | 0.15 | 0.18 | 0.22 | 0.27 | 0.28 | 0.29 | ||||
| Leverage & Solvency | ||||||||||
| Interest Coverage RatioInterest Cover | 3.32 | 2.37 | 1.48 | 5.08 | 3.91 | 3.35 | 3.14 | 3.84 | 2.59 | 4.47 |
| Debt Ratio | 0.68 | 0.66 | 0.65 | 0.67 | 0.66 | 0.65 | 0.68 | |||
| Times Interest Earned | 3.32 | 2.37 | 1.48 | 5.08 | 3.91 | 3.35 | 3.14 | 3.84 | 2.59 | 4.47 |
| Dividends & Payouts | ||||||||||
| Dividend Coverage RatioDiv. Cover | 43.20 | 21.64 | -6.43 | 15.55 | 2.08 | 6.46 | 2.44 | 25.40 | 2.71 | 44.90 |
| FCF Payout RatioFCF Cover | -0.01 | -0.01 | -0.02 | -0.02 | -0.08 | -0.04 | -0.12 | -0.03 | -0.07 | -0.02 |
| Dividend YieldDiv. Yield | 0.76% | 0.15% | 0.51% | 0.25% | 0.46% | 0.11% | ||||
| Payout Ratio | 0.02 | 0.05 | -0.16 | 0.06 | 0.48 | 0.15 | 0.41 | 0.04 | 0.37 | 0.02 |
| Valuation | ||||||||||
| Price to EarningsP/E | 62.94 | 102.65 | 80.99 | 15.70 | 79.54 | 20.57 | ||||
| Price to SalesP/S | 8.61 | 12.18 | 10.44 | 3.77 | 8.44 | 6.05 | ||||
| Price to BookP/B | 2.98 | 4.29 | 3.79 | 1.63 | 3.62 | 2.29 | ||||
| Enterprise Value | 22.72B | 37.03B | 36.01B | 17.76B | 38.51B | 27.99B | ||||
| EV to EBIT | 21.04 | 35.68 | 27.28 | 10.34 | 33.46 | 12.79 | ||||
| EV to EBITDA | 17.56 | 28.46 | 23.44 | 9.09 | 27.51 | 11.45 | ||||
| Market Capitalization | 24.93B | 37.78B | 34.74B | 16.76B | 38.82B | 27.70B | ||||
| Price to FCFP/FCF | -10.60 | -24.82 | -24.62 | -11.07 | -16.05 | -16.82 | ||||
| EV to FCF | -9.66 | -24.33 | -25.52 | -11.73 | -15.93 | -17.00 | ||||
| EV to CFO | 20.40 | 25.40 | 19.12 | 8.41 | 50.47 | 13.51 | ||||
| Return Ratios | ||||||||||
| Return on Sales [ROS]ROS | 43.64% | 32.76% | 20.41% | 38.98% | 37.32% | 33.47% | 39.65% | 38.65% | 25.03% | 47.79% |
| Return on Capital Employed [ROCE]ROCE | 5.37% | 6.76% | 9.09% | 10.87% | 10.22% | 11.58% | ||||
| Return on Invested Capital [ROIC]ROIC | 4.78% | 6.00% | 7.98% | 9.53% | 9.33% | 10.34% | ||||
| Return on Assets [ROA]ROA | 3.54% | 3.69% | 5.24% | 5.28% | 5.18% | 6.42% |