Veolia Environnement Statistics

Total Valuation

LON:0NY8 has a market cap or net worth of GBP 19.15 billion. The enterprise value is 36.41 billion.

Market Cap	19.15B
Enterprise Value	36.41B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	730.44M
Shares Outstanding	n/a
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	641.66M

Valuation Ratios

The trailing PE ratio is 21.09 and the forward PE ratio is 13.29.

PE Ratio	21.09
Forward PE	13.29
PS Ratio	0.52
PB Ratio	1.51
P/TBV Ratio	n/a
P/FCF Ratio	11.17
P/OCF Ratio	4.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 21.24.

EV / Earnings	40.10
EV / Sales	0.94
EV / EBITDA	6.70
EV / EBIT	12.87
EV / FCF	21.24

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.91.

Current Ratio	0.91
Quick Ratio	0.84
Debt / Equity	1.91
Debt / EBITDA	4.77
Debt / FCF	14.13
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	10.32%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	7.41%
Revenue Per Employee	182,665
Profits Per Employee	4,488
Employee Count	202,332
Asset Turnover	0.61
Inventory Turnover	24.24

Taxes

In the past 12 months, LON:0NY8 has paid 468.06 million in taxes.

Income Tax	468.06M
Effective Tax Rate	26.77%

Stock Price Statistics

The stock price has increased by +6.96% in the last 52 weeks. The beta is 1.11, so LON:0NY8's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+6.96%
50-Day Moving Average	30.44
200-Day Moving Average	29.30
Relative Strength Index (RSI)	59.28
Average Volume (20 Days)	604,825

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, LON:0NY8 had revenue of GBP 36.96 billion and earned 908.01 million in profits. Earnings per share was 1.23.

Revenue	36.96B
Gross Profit	6.42B
Operating Income	2.59B
Pretax Income	1.75B
Net Income	908.01M
EBITDA	4.61B
EBIT	2.59B
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 9.73 billion in cash and 24.22 billion in debt, giving a net cash position of -14.49 billion.

Cash & Cash Equivalents	9.73B
Total Debt	24.22B
Net Cash	-14.49B
Net Cash Per Share	n/a
Equity (Book Value)	12.66B
Book Value Per Share	10.85
Working Capital	-2.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.17 billion and capital expenditures -2.45 billion, giving a free cash flow of 1.71 billion.

Operating Cash Flow	4.17B
Capital Expenditures	-2.45B
Free Cash Flow	1.71B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.38%, with operating and profit margins of 7.01% and 2.46%.

Gross Margin	17.38%
Operating Margin	7.01%
Pretax Margin	4.73%
Profit Margin	2.46%
EBITDA Margin	12.47%
EBIT Margin	7.01%
FCF Margin	4.64%

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 3.83%.

Dividend Per Share	1.18
Dividend Yield	3.83%
Dividend Growth (YoY)	9.59%
Years of Dividend Growth	4
Payout Ratio	88.89%
Buyback Yield	-1.37%
Shareholder Yield	2.46%
Earnings Yield	4.74%
FCF Yield	8.95%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4