Splunk Statistics
Total Valuation
Bureau Veritas has a market cap or net worth of 13.54 billion. The enterprise value is 15.57 billion.
| Market Cap | 13.54B |
| Enterprise Value | 15.57B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 304.51M |
Valuation Ratios
The trailing PE ratio is 17.54 and the forward PE ratio is 17.22.
| PE Ratio | 17.54 |
| Forward PE | 17.22 |
| PS Ratio | 1.74 |
| PB Ratio | 7.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.52 |
| P/OCF Ratio | 11.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 15.54.
| EV / Earnings | 20.16 |
| EV / Sales | 2.04 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 13.96 |
| EV / FCF | 15.54 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.18 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 3.03 |
| Interest Coverage | 10.43 |
Financial Efficiency
Return on equity (ROE) is 42.84% and return on invested capital (ROIC) is 13.72%.
| Return on Equity (ROE) | 42.84% |
| Return on Assets (ROA) | 8.78% |
| Return on Invested Capital (ROIC) | 13.72% |
| Return on Capital Employed (ROCE) | 23.72% |
| Revenue Per Employee | 94,537 |
| Profits Per Employee | 9,385 |
| Employee Count | 84,245 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bureau Veritas has paid 325.19 million in taxes.
| Income Tax | 325.19M |
| Effective Tax Rate | 28.93% |
Stock Price Statistics
The stock price has decreased by -2.30% 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 | -2.30% |
| 50-Day Moving Average | 66.34 |
| 200-Day Moving Average | 63.07 |
| Relative Strength Index (RSI) | 27.50 |
| Average Volume (20 Days) | 9,869 |
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 7.78 billion and earned 772.05 million in profits. Earnings per share was 1.70.
| Revenue | 7.78B |
| Gross Profit | 2.22B |
| Operating Income | 1.14B |
| Pretax Income | 1.12B |
| Net Income | 772.05M |
| EBITDA | 1.32B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 1.02 billion in cash and 3.04 billion in debt, giving a net cash position of -2.02 billion.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 3.04B |
| Net Cash | -2.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 3.82 |
| Working Capital | 524.72M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -177.92 million, giving a free cash flow of 1.00 billion.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -177.92M |
| Free Cash Flow | 1.00B |
| FCF Per Share | n/a |
Margins
Gross margin is 28.50%, with operating and profit margins of 14.60% and 9.93%.
| Gross Margin | 28.50% |
| Operating Margin | 14.60% |
| Pretax Margin | 14.45% |
| Profit Margin | 9.93% |
| EBITDA Margin | 17.01% |
| EBIT Margin | 14.60% |
| FCF Margin | 12.88% |
Dividends & Yields
This stock pays an annual dividend of 1.73, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 1.73 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 19.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 64.39% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 5.70% |
| FCF Yield | 7.40% |
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
Bureau Veritas has an Altman Z-Score of 3.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 6 |