Veolia Environnement Statistics
Total Valuation
VEOEY has a market cap or net worth of $22.26 billion. The enterprise value is $45.12 billion.
| Market Cap | 22.26B |
| Enterprise Value | 45.12B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 6, 2024 |
Share Statistics
VEOEY has 1.43 billion shares outstanding. The number of shares has increased by 3.17% in one year.
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | +3.17% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.16% |
| Float | 636.52M |
Valuation Ratios
The trailing PE ratio is 22.43 and the forward PE ratio is 13.30. VEOEY's PEG ratio is 1.37.
| PE Ratio | 22.43 |
| Forward PE | 13.30 |
| PS Ratio | 0.30 |
| Forward PS | n/a |
| PB Ratio | 2.38 |
| P/FCF Ratio | 7.53 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 15.27.
| EV / Earnings | 29.38 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 10.05 |
| EV / FCF | 15.27 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 3.68.
| Current Ratio | 0.93 |
| Quick Ratio | 0.85 |
| Debt / Equity | 3.68 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 11.67 |
| Interest Coverage | 7.75 |
Financial Efficiency
Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 16.40% |
| Return on Assets (ROA) | 1.96% |
| Return on Capital (ROIC) | 7.98% |
| Revenue Per Employee | $355,354 |
| Profits Per Employee | $7,437 |
| Employee Count | 206,500 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 38.04 |
Taxes
In the past 12 months, VEOEY has paid $751.70 million in taxes.
| Income Tax | 751.70M |
| Effective Tax Rate | 32.86% |
Stock Price Statistics
The stock price has decreased by -2.99% in the last 52 weeks. The beta is 1.13, so VEOEY's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -2.99% |
| 50-Day Moving Average | 15.96 |
| 200-Day Moving Average | 15.49 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 174,543 |
Short Selling Information
| Short Interest | 1.16M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 5.57 |
Income Statement
In the last 12 months, VEOEY had revenue of $73.38 billion and earned $1.54 billion in profits. Earnings per share was $2.10.
| Revenue | 73.38B |
| Gross Profit | 12.05B |
| Operating Income | 4.79B |
| Pretax Income | 2.80B |
| Net Income | 1.54B |
| EBITDA | 9.78B |
| EBIT | 4.49B |
| Earnings Per Share (EPS) | $2.10 |
Balance Sheet
The company has $9.38 billion in cash and $34.49 billion in debt, giving a net cash position of -$22.86 billion or -$15.97 per share.
| Cash & Cash Equivalents | 9.38B |
| Total Debt | 34.49B |
| Net Cash | -22.86B |
| Net Cash Per Share | -$15.97 |
| Equity (Book Value) | 9.36B |
| Book Value Per Share | 6.54 |
| Working Capital | -2.28B |
Cash Flow
In the last 12 months, operating cash flow was $8.05 billion and capital expenditures -$5.10 billion, giving a free cash flow of $2.96 billion.
| Operating Cash Flow | 8.05B |
| Capital Expenditures | -5.10B |
| Free Cash Flow | 2.96B |
| FCF Per Share | $4.03 |
Margins
Gross margin is 16.42%, with operating and profit margins of 6.52% and 2.09%.
| Gross Margin | 16.42% |
| Operating Margin | 6.52% |
| Pretax Margin | 3.81% |
| Profit Margin | 2.09% |
| EBITDA Margin | 13.32% |
| EBIT Margin | 6.12% |
| FCF Margin | 4.03% |
Dividends & Yields
This stock pays an annual dividend of $0.67, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | $0.67 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 10.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.14% |
| Buyback Yield | -3.17% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 6.90% |
| FCF Yield | 13.28% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 4.31% |
| EPS Growth Forecast (5Y) | 18.50% |
Stock Splits
The last stock split was on April 12, 2023. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 12, 2023 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
VEOEY has an Altman Z-Score of 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |