Veeva Systems Statistics

Total Valuation

Veeva Systems has a market cap or net worth of GBP 30.47 billion. The enterprise value is 26.45 billion.

Market Cap	30.47B
Enterprise Value	26.45B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
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 58.89.

PE Ratio	58.89
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.82
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 47.28, with an EV/FCF ratio of 32.28.

EV / Earnings	51.13
EV / Sales	12.38
EV / EBITDA	47.28
EV / EBIT	51.11
EV / FCF	32.28

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 Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	11.50%
Revenue Per Employee	287,747
Profits Per Employee	72,134
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 +11.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.48%
50-Day Moving Average	223.09
200-Day Moving Average	206.48
Relative Strength Index (RSI)	63.36
Average Volume (20 Days)	1,336

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)	2.65

Income Statement

In the last 12 months, Veeva Systems had revenue of GBP 2.06 billion and earned 517.35 million in profits. Earnings per share was 3.15.

Revenue	2.06B
Gross Profit	1.53B
Operating Income	499.76M
Pretax Income	665.76M
Net Income	517.35M
EBITDA	529.34M
EBIT	499.76M
Earnings Per Share (EPS)	3.15

Full Income Statement

Balance Sheet

The company has 3.93 billion in cash and 55.70 million in debt, giving a net cash position of 3.88 billion.

Cash & Cash Equivalents	3.93B
Total Debt	55.70M
Net Cash	3.88B
Net Cash Per Share	n/a
Equity (Book Value)	4.27B
Book Value Per Share	26.36
Working Capital	3.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 837.71 million and capital expenditures -18.28 million, giving a free cash flow of 819.43 million.

Operating Cash Flow	837.71M
Capital Expenditures	-18.28M
Free Cash Flow	819.43M
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	1.70%
FCF Yield	2.69%

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