Key metrics and charts across all fundamental categories.
Stock price and market valuation
VG trades at $10.83, a 5.1% increase year-over-year. Market capitalization stands at $26.67B, up 8.0% from the prior year. Track VG price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$15.47B in TTM revenue grew Infinity% YoY, reaching $4.60B last quarter. TTM EBITDA of $6.20B on operating income of $1.15B shows growth is flowing through. Net income of $2.84B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $56.30B in assets and $36.46B in long-term debt, the D/E of 5.0 indicates elevated leverage — the company has significant financial risk and may struggle in a downturn.
Price multiples and return ratios
At 9.4x P/E, the stock trades below market averages — potentially undervalued. P/S of 1.7x and P/B of 3.7x provide additional context. Below-market P/E with growing revenue suggests a potential buying opportunity — the stock may be undervalued relative to its fundamentals.
Operating efficiency and return metrics
Op. margin of 25.0% is down 12.3% YoY — costs are rising relative to revenue. Net margin at 13.6% and gross margin of 39.5%. ROE of 39.3% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-2.42B on $763.00M in operating cash flow. The FCF / Net Income ratio of -0.9x shows cash consumption — the business is not yet self-funding. Cash reserves of $1.60B provide financial flexibility. Shares outstanding rose 2.7% YoY — shareholder dilution is eroding per-share value.
