Veolia Environnement Statistics
Total Valuation
VEOEY has a market cap or net worth of 28.02 billion. The enterprise value is 53.13 billion.
| Market Cap | 28.02B |
| Enterprise Value | 53.13B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 55.81% |
| Float | 642.79M |
Valuation Ratios
The trailing PE ratio is 21.16 and the forward PE ratio is 13.83.
| PE Ratio | 21.16 |
| Forward PE | 13.83 |
| PS Ratio | 0.54 |
| PB Ratio | 1.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.38 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 21.58.
| EV / Earnings | 40.12 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 13.39 |
| EV / FCF | 21.58 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.23.
| Current Ratio | 0.86 |
| Quick Ratio | 0.80 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | 14.08 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 12.16% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 8.25% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 244,523 |
| Profits Per Employee | 6,213 |
| Employee Count | 213,176 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 24.66 |
Taxes
In the past 12 months, VEOEY has paid 689.21 million in taxes.
| Income Tax | 689.21M |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has increased by +11.29% in the last 52 weeks. The beta is 1.04, so VEOEY's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +11.29% |
| 50-Day Moving Average | 18.83 |
| 200-Day Moving Average | 17.59 |
| Relative Strength Index (RSI) | 40.18 |
| Average Volume (20 Days) | 155,625 |
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 52.13 billion and earned 1.32 billion in profits. Earnings per share was 1.81.
| Revenue | 52.13B |
| Gross Profit | 9.24B |
| Operating Income | 3.94B |
| Pretax Income | 2.73B |
| Net Income | 1.32B |
| EBITDA | 6.92B |
| EBIT | 3.94B |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 11.91 billion in cash and 34.66 billion in debt, with a net cash position of -22.75 billion.
| Cash & Cash Equivalents | 11.91B |
| Total Debt | 34.66B |
| Net Cash | -22.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.57B |
| Book Value Per Share | 11.28 |
| Working Capital | -4.90B |
Cash Flow
In the last 12 months, operating cash flow was 6.05 billion and capital expenditures -3.59 billion, giving a free cash flow of 2.46 billion.
| Operating Cash Flow | 6.05B |
| Capital Expenditures | -3.59B |
| Free Cash Flow | 2.46B |
| FCF Per Share | n/a |
Margins
Gross margin is 17.73%, with operating and profit margins of 7.55% and 2.74%.
| Gross Margin | 17.73% |
| Operating Margin | 7.55% |
| Pretax Margin | 5.23% |
| Profit Margin | 2.74% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 7.55% |
| FCF Margin | 4.72% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 17.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 115.12% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 4.73% |
| FCF Yield | 8.79% |
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 |