Bureau Veritas Statistics

Total Valuation

Bureau Veritas has a market cap or net worth of GBP 10.43 billion. The enterprise value is 11.91 billion.

Market Cap	10.43B
Enterprise Value	11.91B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	309.45M

Valuation Ratios

The trailing PE ratio is 22.14.

PE Ratio	22.14
Forward PE	n/a
PS Ratio	1.96
PB Ratio	6.19
P/TBV Ratio	n/a
P/FCF Ratio	14.68
P/OCF Ratio	12.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 16.77.

EV / Earnings	25.29
EV / Sales	2.16
EV / EBITDA	11.35
EV / EBIT	14.77
EV / FCF	16.77

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.41.

Current Ratio	1.33
Quick Ratio	1.25
Debt / Equity	1.41
Debt / EBITDA	2.34
Debt / FCF	3.35
Interest Coverage	10.00

Financial Efficiency

Return on equity (ROE) is 29.24% and return on invested capital (ROIC) is 12.48%.

Return on Equity (ROE)	29.24%
Return on Assets (ROA)	8.52%
Return on Invested Capital (ROIC)	12.48%
Return on Capital Employed (ROCE)	20.25%
Revenue Per Employee	64,782
Profits Per Employee	5,724
Employee Count	84,245
Asset Turnover	0.93
Inventory Turnover	96.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.60% in the last 52 weeks. The beta is 0.74, so Bureau Veritas's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-0.60%
50-Day Moving Average	28.44
200-Day Moving Average	28.92
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	2,617,739

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)	n/a

Income Statement

In the last 12 months, Bureau Veritas had revenue of GBP 5.33 billion and earned 470.88 million in profits. Earnings per share was 1.03.

Revenue	5.33B
Gross Profit	1.54B
Operating Income	779.75M
Pretax Income	713.67M
Net Income	470.88M
EBITDA	909.58M
EBIT	779.75M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 996.83 million in cash and 2.38 billion in debt, giving a net cash position of -1.38 billion.

Cash & Cash Equivalents	996.83M
Total Debt	2.38B
Net Cash	-1.38B
Net Cash Per Share	n/a
Equity (Book Value)	1.68B
Book Value Per Share	3.64
Working Capital	690.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 830.94 million and capital expenditures -120.65 million, giving a free cash flow of 710.28 million.

Operating Cash Flow	830.94M
Capital Expenditures	-120.65M
Free Cash Flow	710.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.89%, with operating and profit margins of 14.63% and 8.84%.

Gross Margin	28.89%
Operating Margin	14.63%
Pretax Margin	13.39%
Profit Margin	8.84%
EBITDA Margin	17.07%
EBIT Margin	14.63%
FCF Margin	13.33%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.70
Dividend Yield	2.64%
Dividend Growth (YoY)	6.58%
Years of Dividend Growth	3
Payout Ratio	71.46%
Buyback Yield	0.78%
Shareholder Yield	3.41%
Earnings Yield	4.52%
FCF Yield	6.81%

Dividend Details

Stock Splits

The last stock split was on June 21, 2013. It was a forward split with a ratio of 4.

Last Split Date	Jun 21, 2013
Split Type	Forward
Split Ratio	4

Scores

Bureau Veritas has an Altman Z-Score of 3.29.

Altman Z-Score	3.29
Piotroski F-Score	n/a