Veeva Systems Statistics

Total Valuation

Veeva Systems has a market cap or net worth of GBP 27.85 billion. The enterprise value is 24.04 billion.

Market Cap	27.85B
Enterprise Value	24.04B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	149.16M

Valuation Ratios

The trailing PE ratio is 48.48.

PE Ratio	48.48
Forward PE	n/a
PS Ratio	12.60
PB Ratio	5.94
P/TBV Ratio	6.47
P/FCF Ratio	32.37
P/OCF Ratio	31.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.64, with an EV/FCF ratio of 27.94.

EV / Earnings	41.84
EV / Sales	11.64
EV / EBITDA	42.64
EV / EBIT	45.91
EV / FCF	27.94

Financial Position

The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.01.

Current Ratio	4.51
Quick Ratio	4.44
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	13.63%
Return on Assets (ROA)	6.57%
Return on Invested Capital (ROIC)	8.21%
Return on Capital Employed (ROCE)	11.72%
Revenue Per Employee	303,070
Profits Per Employee	78,800
Employee Count	7,291
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.98%
50-Day Moving Average	227.31
200-Day Moving Average	216.01
Relative Strength Index (RSI)	53.18
Average Volume (20 Days)	586

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)	3.05

Income Statement

In the last 12 months, Veeva Systems had revenue of GBP 2.21 billion and earned 574.53 million in profits. Earnings per share was 3.48.

Revenue	2.21B
Gross Profit	1.65B
Operating Income	560.29M
Pretax Income	739.65M
Net Income	574.53M
EBITDA	591.97M
EBIT	560.29M
Earnings Per Share (EPS)	3.48

Full Income Statement

Balance Sheet

The company has 4.14 billion in cash and 60.96 million in debt, giving a net cash position of 4.08 billion.

Cash & Cash Equivalents	4.14B
Total Debt	60.96M
Net Cash	4.08B
Net Cash Per Share	n/a
Equity (Book Value)	4.69B
Book Value Per Share	28.86
Working Capital	3.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 876.96 million and capital expenditures -16.51 million, giving a free cash flow of 860.45 million.

Operating Cash Flow	876.96M
Capital Expenditures	-16.51M
Free Cash Flow	860.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.53%, with operating and profit margins of 25.36% and 26.00%.

Gross Margin	74.53%
Operating Margin	25.36%
Pretax Margin	33.47%
Profit Margin	26.00%
EBITDA Margin	26.79%
EBIT Margin	25.36%
FCF Margin	38.94%

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	-1.07%
Shareholder Yield	-1.07%
Earnings Yield	2.06%
FCF Yield	3.09%

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 15.63.

Altman Z-Score	15.63
Piotroski F-Score	n/a