Veolia Environnement Statistics
Total Valuation
VEOEF has a market cap or net worth of 25.55 billion. The enterprise value is 52.22 billion.
| Market Cap | 25.55B |
| Enterprise Value | 52.22B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
| Current Share Class | 731.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.25% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 642.58M |
Valuation Ratios
The trailing PE ratio is 19.71 and the forward PE ratio is 12.90.
| PE Ratio | 19.71 |
| Forward PE | 12.90 |
| PS Ratio | 0.49 |
| PB Ratio | 1.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 22.34.
| EV / Earnings | 40.27 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 13.28 |
| EV / FCF | 22.34 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.37.
| Current Ratio | 0.88 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | 15.12 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 11.64% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 8.01% |
| Revenue Per Employee | 258,867 |
| Profits Per Employee | 6,408 |
| Employee Count | 202,332 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 23.95 |
Taxes
In the past 12 months, VEOEF has paid 691.72 million in taxes.
| Income Tax | 691.72M |
| Effective Tax Rate | 27.17% |
Stock Price Statistics
The stock price has increased by +13.01% in the last 52 weeks. The beta is 1.12, so VEOEF's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +13.01% |
| 50-Day Moving Average | 35.16 |
| 200-Day Moving Average | 32.24 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 857 |
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, VEOEF had revenue of 52.38 billion and earned 1.30 billion in profits. Earnings per share was 1.72.
| Revenue | 52.38B |
| Gross Profit | 9.22B |
| Operating Income | 3.81B |
| Pretax Income | 2.55B |
| Net Income | 1.30B |
| EBITDA | 6.45B |
| EBIT | 3.81B |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 11.11 billion in cash and 35.33 billion in debt, giving a net cash position of -24.22 billion.
| Cash & Cash Equivalents | 11.11B |
| Total Debt | 35.33B |
| Net Cash | -24.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.94B |
| Book Value Per Share | 10.82 |
| Working Capital | -3.95B |
Cash Flow
In the last 12 months, operating cash flow was 5.79 billion and capital expenditures -3.45 billion, giving a free cash flow of 2.34 billion.
| Operating Cash Flow | 5.79B |
| Capital Expenditures | -3.45B |
| Free Cash Flow | 2.34B |
| FCF Per Share | n/a |
Margins
Gross margin is 17.61%, with operating and profit margins of 7.26% and 2.48%.
| Gross Margin | 17.61% |
| Operating Margin | 7.26% |
| Pretax Margin | 4.86% |
| Profit Margin | 2.48% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 7.26% |
| FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 1.58 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.45% |
| Buyback Yield | 8.25% |
| Shareholder Yield | 12.82% |
| Earnings Yield | 5.07% |
| FCF Yield | 9.15% |
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 | 5 |