Exscientia Statistics
Total Valuation
VEOEY has a market cap or net worth of 24.70 billion. The enterprise value is 53.40 billion.
| Market Cap | 24.70B |
| Enterprise Value | 53.40B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.58% |
| 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 19.05 and the forward PE ratio is 12.62.
| PE Ratio | 19.05 |
| Forward PE | 12.62 |
| PS Ratio | 0.47 |
| PB Ratio | 1.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.57 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 22.85.
| EV / Earnings | 41.19 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 13.72 |
| EV / FCF | 22.85 |
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 | 0.74 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | 15.12 |
| Interest Coverage | 3.79 |
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) | 2.89% |
| 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, VEOEY 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 +7.37% in the last 52 weeks. The beta is 1.11, so VEOEY's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +7.37% |
| 50-Day Moving Average | 17.54 |
| 200-Day Moving Average | 16.12 |
| Relative Strength Index (RSI) | 36.52 |
| Average Volume (20 Days) | 119,355 |
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, VEOEY had revenue of 52.38 billion and earned 1.30 billion in profits. Earnings per share was 1.73.
| Revenue | 52.38B |
| Gross Profit | 9.22B |
| Operating Income | 3.81B |
| Pretax Income | 2.55B |
| Net Income | 1.30B |
| EBITDA | 6.67B |
| EBIT | 3.81B |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 8.76 billion in cash and 35.33 billion in debt, giving a net cash position of -26.57 billion.
| Cash & Cash Equivalents | 8.76B |
| Total Debt | 35.33B |
| Net Cash | -26.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.94B |
| Book Value Per Share | 15.18 |
| 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 7.27% and 2.48%.
| Gross Margin | 17.61% |
| Operating Margin | 7.27% |
| Pretax Margin | 4.86% |
| Profit Margin | 2.48% |
| EBITDA Margin | 12.73% |
| EBIT Margin | 7.27% |
| FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 17.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 97.37% |
| Buyback Yield | 2.58% |
| Shareholder Yield | 6.08% |
| Earnings Yield | 5.25% |
| FCF Yield | 9.46% |
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
The last stock split was on April 12, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Apr 12, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |