Veeva Systems Inc. (LON:0LO3)

Heartland Financial USA Statistics

Total Valuation

Veeva Systems has a market cap or net worth of GBP 34.71 billion. The enterprise value is 30.19 billion.

Market Cap	34.71B
Enterprise Value	30.19B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	163.41M
Shares Outstanding	n/a
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	149.92M

Valuation Ratios

The trailing PE ratio is 59.28 and the forward PE ratio is 35.65.

PE Ratio	59.28
Forward PE	35.65
PS Ratio	16.21
PB Ratio	7.45
P/TBV Ratio	8.08
P/FCF Ratio	39.03
P/OCF Ratio	38.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.48, with an EV/FCF ratio of 33.94.

EV / Earnings	51.56
EV / Sales	14.00
EV / EBITDA	48.48
EV / EBIT	51.93
EV / FCF	33.94

Financial Position

The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.01.

Current Ratio	4.60
Quick Ratio	4.54
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 8.57%.

Return on Equity (ROE)	14.07%
Return on Assets (ROA)	6.90%
Return on Invested Capital (ROIC)	8.57%
Return on Capital Employed (ROCE)	12.21%
Revenue Per Employee	293,721
Profits Per Employee	80,305
Employee Count	7,291
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, Veeva Systems has paid 172.98 million in taxes.

Income Tax	172.98M
Effective Tax Rate	22.81%

Stock Price Statistics

The stock price has increased by +48.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.70%
50-Day Moving Average	278.74
200-Day Moving Average	239.09
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	1,386

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)	3.13

Income Statement

In the last 12 months, Veeva Systems had revenue of GBP 2.14 billion and earned 585.51 million in profits. Earnings per share was 3.53.

Revenue	2.14B
Gross Profit	1.62B
Operating Income	577.50M
Pretax Income	758.49M
Net Income	585.51M
EBITDA	608.03M
EBIT	577.50M
Earnings Per Share (EPS)	3.53

Balance Sheet

The company has 4.55 billion in cash and 57.92 million in debt, giving a net cash position of 4.49 billion.

Cash & Cash Equivalents	4.55B
Total Debt	57.92M
Net Cash	4.49B
Net Cash Per Share	n/a
Equity (Book Value)	4.66B
Book Value Per Share	28.58
Working Capital	3.94B

Cash Flow

In the last 12 months, operating cash flow was 902.78 million and capital expenditures -13.46 million, giving a free cash flow of 889.32 million.

Operating Cash Flow	902.78M
Capital Expenditures	-13.46M
Free Cash Flow	889.32M
FCF Per Share	n/a

Margins

Gross margin is 75.50%, with operating and profit margins of 26.97% and 27.34%.

Gross Margin	75.50%
Operating Margin	26.97%
Pretax Margin	35.42%
Profit Margin	27.34%
EBITDA Margin	28.39%
EBIT Margin	26.97%
FCF Margin	41.53%

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	-1.06%
Shareholder Yield	n/a
Earnings Yield	1.69%
FCF Yield	2.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 15.44 and a Piotroski F-Score of 6.

Altman Z-Score	15.44
Piotroski F-Score	6