Veolia Environnement Statistics

Total Valuation

VEOEY has a market cap or net worth of 24.77 billion. The enterprise value is 47.72 billion.

Market Cap	24.77B
Enterprise Value	47.72B

Important Dates

The next estimated earnings date is 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)	+1.37%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	641.42M

Valuation Ratios

The trailing PE ratio is 21.79 and the forward PE ratio is 12.96.

PE Ratio	21.79
Forward PE	12.96
PS Ratio	0.54
PB Ratio	1.56
P/TBV Ratio	n/a
P/FCF Ratio	11.54
P/OCF Ratio	4.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 22.24.

EV / Earnings	41.98
EV / Sales	0.93
EV / EBITDA	6.61
EV / EBIT	12.68
EV / FCF	22.24

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	228,683
Profits Per Employee	5,618
Employee Count	202,332
Asset Turnover	0.61
Inventory Turnover	24.24

Taxes

In the past 12 months, VEOEY has paid 585.98 million in taxes.

Income Tax	585.98M
Effective Tax Rate	26.77%

Stock Price Statistics

The stock price has increased by +9.94% 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	+9.94%
50-Day Moving Average	17.47
200-Day Moving Average	15.94
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	85,580

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 46.27 billion and earned 1.14 billion in profits. Earnings per share was 1.53.

Revenue	46.27B
Gross Profit	8.04B
Operating Income	3.24B
Pretax Income	2.19B
Net Income	1.14B
EBITDA	5.77B
EBIT	3.24B
Earnings Per Share (EPS)	1.53

Full Income Statement

Balance Sheet

The company has 12.18 billion in cash and 30.32 billion in debt, giving a net cash position of -18.14 billion.

Cash & Cash Equivalents	12.18B
Total Debt	30.32B
Net Cash	-18.14B
Net Cash Per Share	n/a
Equity (Book Value)	15.85B
Book Value Per Share	13.58
Working Capital	-2.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.22 billion and capital expenditures -3.07 billion, giving a free cash flow of 2.15 billion.

Operating Cash Flow	5.22B
Capital Expenditures	-3.07B
Free Cash Flow	2.15B
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 0.59, which amounts to a dividend yield of 3.46%.

Dividend Per Share	0.59
Dividend Yield	3.46%
Dividend Growth (YoY)	17.14%
Years of Dividend Growth	2
Payout Ratio	88.89%
Buyback Yield	-1.37%
Shareholder Yield	2.09%
Earnings Yield	4.59%
FCF Yield	8.66%

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

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	4