VEON Ltd. Statistics
Total Valuation
VEON Ltd. has a market cap or net worth of $3.53 billion. The enterprise value is $6.77 billion.
| Market Cap | 3.53B |
| Enterprise Value | 6.77B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026, before market open.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VEON Ltd. has 69.24 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 69.24M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +3.18% |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | 82.94% |
| Float | 62.66M |
Valuation Ratios
The trailing PE ratio is 6.80 and the forward PE ratio is 7.00. VEON Ltd.'s PEG ratio is 0.30.
| PE Ratio | 6.80 |
| Forward PE | 7.00 |
| PS Ratio | 0.77 |
| Forward PS | 0.94 |
| PB Ratio | 2.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.74 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.37, with an EV/FCF ratio of 12.92.
| EV / Earnings | 12.73 |
| EV / Sales | 1.48 |
| EV / EBITDA | 1.37 |
| EV / EBIT | 1.43 |
| EV / FCF | 12.92 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.91.
| Current Ratio | 0.86 |
| Quick Ratio | 0.70 |
| Debt / Equity | 2.91 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 10.35 |
| Interest Coverage | 8.35 |
Financial Efficiency
Return on equity (ROE) is 36.67% and return on invested capital (ROIC) is 18.77%.
| Return on Equity (ROE) | 36.67% |
| Return on Assets (ROA) | 8.93% |
| Return on Invested Capital (ROIC) | 18.77% |
| Return on Capital Employed (ROCE) | 79.14% |
| Weighted Average Cost of Capital (WACC) | 9.71% |
| Revenue Per Employee | $241,525 |
| Profits Per Employee | $28,092 |
| Employee Count | 18,938 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 24.36 |
Taxes
In the past 12 months, VEON Ltd. has paid $242.00 million in taxes.
| Income Tax | 242.00M |
| Effective Tax Rate | 28.88% |
Stock Price Statistics
The stock price has decreased by -2.65% in the last 52 weeks. The beta is 1.63, so VEON Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -2.65% |
| 50-Day Moving Average | 52.97 |
| 200-Day Moving Average | 51.83 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 81,650 |
Short Selling Information
The latest short interest is 209,327, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 209,327 |
| Short Previous Month | 172,225 |
| Short % of Shares Out | 0.60% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, VEON Ltd. had revenue of $4.57 billion and earned $532.00 million in profits. Earnings per share was $7.51.
| Revenue | 4.57B |
| Gross Profit | 4.03B |
| Operating Income | 1.28B |
| Pretax Income | 838.00M |
| Net Income | 532.00M |
| EBITDA | 4.94B |
| EBIT | 4.73B |
| Earnings Per Share (EPS) | $7.51 |
Balance Sheet
The company has $2.18 billion in cash and $5.42 billion in debt, with a net cash position of -$3.24 billion or -$46.79 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 5.42B |
| Net Cash | -3.24B |
| Net Cash Per Share | -$46.79 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 21.20 |
| Working Capital | -509.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.32 billion and capital expenditures -$792.00 million, giving a free cash flow of $524.00 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -792.00M |
| Depreciation & Amortization | 541.00M |
| Net Borrowing | -522.00M |
| Free Cash Flow | 524.00M |
| FCF Per Share | $7.57 |
Margins
Gross margin is 88.02%, with operating and profit margins of 27.87% and 11.63%.
| Gross Margin | 88.02% |
| Operating Margin | 27.87% |
| Pretax Margin | 18.32% |
| Profit Margin | 11.63% |
| EBITDA Margin | 107.96% |
| EBIT Margin | 103.34% |
| FCF Margin | 11.46% |
Dividends & Yields
VEON Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 15.06% |
| FCF Yield | 14.84% |
Analyst Forecast
The average price target for VEON Ltd. is $82.87, which is 62.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $82.87 |
| Price Target Difference | 62.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.88% |
| EPS Growth Forecast (3Y) | n/a |
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 March 8, 2023. It was a reverse split with a ratio of 1:25.
| Last Split Date | Mar 8, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
VEON Ltd. has an Altman Z-Score of 0.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 6 |