Veeva Systems Statistics

Total Valuation

Veeva Systems has a market cap or net worth of EUR 34.94 billion. The enterprise value is 30.14 billion.

Market Cap	34.94B
Enterprise Value	30.14B

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	148.84M

Valuation Ratios

The trailing PE ratio is 56.96.

PE Ratio	56.96
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.16, with an EV/FCF ratio of 31.03.

EV / Earnings	49.15
EV / Sales	11.82
EV / EBITDA	45.16
EV / EBIT	48.81
EV / FCF	31.03

Financial Position

The company has a current ratio of 6.36, with a Debt / Equity ratio of 0.01.

Current Ratio	6.36
Quick Ratio	6.26
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	13.48%
Return on Assets (ROA)	6.89%
Return on Capital (ROIC)	8.03%
Revenue Per Employee	341,118
Profits Per Employee	85,514
Employee Count	7,172
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.19%
50-Day Moving Average	210.32
200-Day Moving Average	191.13
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	107

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.86

Income Statement

In the last 12 months, Veeva Systems had revenue of EUR 2.45 billion and earned 613.30 million in profits. Earnings per share was 3.73.

Revenue	2.45B
Gross Profit	1.81B
Operating Income	592.46M
Pretax Income	789.25M
Net Income	613.30M
EBITDA	627.53M
EBIT	592.46M
Earnings Per Share (EPS)	3.73

Full Income Statement

Balance Sheet

The company has 4.66 billion in cash and 66.04 million in debt, giving a net cash position of 4.60 billion.

Cash & Cash Equivalents	4.66B
Total Debt	66.04M
Net Cash	4.60B
Net Cash Per Share	n/a
Equity (Book Value)	5.07B
Book Value Per Share	31.25
Working Capital	4.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 993.09 million and capital expenditures -21.67 million, giving a free cash flow of 971.42 million.

Operating Cash Flow	993.09M
Capital Expenditures	-21.67M
Free Cash Flow	971.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.93%, with operating and profit margins of 24.22% and 25.07%.

Gross Margin	73.93%
Operating Margin	24.22%
Pretax Margin	32.26%
Profit Margin	25.07%
EBITDA Margin	25.65%
EBIT Margin	24.22%
FCF Margin	39.71%

Dividends & Yields

Veeva Systems does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.00%
Shareholder Yield	-1.00%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Veeva Systems has an Altman Z-Score of 22.57.

Altman Z-Score	22.57
Piotroski F-Score	n/a