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Veeva Systems (DE:VEE)
FRANKFURT:VEE
Germany Market
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Veeva Systems (VEE) Ratios

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Veeva Systems Ratios

DE:VEE's free cash flow for Q2 2026 was $0.75. For the 2026 fiscal year, DE:VEE's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.57 4.24 3.94 3.70 3.23
Quick Ratio
5.57 4.24 3.94 3.70 3.23
Cash Ratio
1.54 0.60 0.88 1.35 1.02
Solvency Ratio
0.61 0.44 0.48 0.51 0.54
Operating Cash Flow Ratio
1.08 0.77 0.78 0.91 0.77
Short-Term Operating Cash Flow Coverage
126.54 44.53 69.03 69.62 47.01
Net Current Asset Value
$ 5.63B$ 3.74B$ 2.88B$ 2.20B$ 1.53B
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 0.01 0.01 0.02
Debt-to-Equity Ratio
0.01 0.01 0.02 0.02 0.03
Debt-to-Capital Ratio
0.01 0.01 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.20 1.27 1.29 1.31 1.34
Debt Service Coverage Ratio
60.68 19.53 41.29 16.36 33.54
Interest Coverage Ratio
0.00 0.00 0.00 34.32 0.00
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.52 0.35 0.39 0.45 0.42
Net Debt to EBITDA
-2.08 -1.40 -1.69 -2.14 -1.64
Profitability Margins
Gross Profit Margin
75.59%71.35%71.72%72.79%72.09%
EBIT Margin
29.27%18.16%23.62%27.68%26.89%
EBITDA Margin
29.94%19.54%22.65%27.31%27.80%
Operating Profit Margin
26.93%18.16%21.30%27.31%25.79%
Pretax Profit Margin
35.43%24.88%23.62%27.68%26.89%
Net Profit Margin
27.29%22.24%22.63%23.09%25.94%
Continuous Operations Profit Margin
27.29%22.24%22.63%23.09%25.94%
Net Income Per EBT
77.02%89.40%95.80%83.42%96.45%
EBT Per EBIT
131.55%136.96%110.89%101.35%104.29%
Return on Assets (ROA)
10.12%8.89%10.15%11.20%12.48%
Return on Equity (ROE)
13.40%11.32%13.12%14.68%16.77%
Return on Capital Employed (ROCE)
12.31%9.07%12.09%16.99%16.21%
Return on Invested Capital (ROIC)
9.46%8.06%11.51%14.07%15.48%
Return on Tangible Assets
10.77%9.72%11.39%13.05%15.23%
Earnings Yield
1.84%1.58%1.84%1.18%0.89%
Efficiency Ratios
Receivables Turnover
6.28 2.66 2.74 2.67 2.40
Payables Turnover
21.58 21.49 14.62 24.75 17.59
Inventory Turnover
0.00 0.00 609.40M 503.68M 0.00
Fixed Asset Turnover
22.36 22.70 20.49 17.77 13.25
Asset Turnover
0.37 0.40 0.45 0.48 0.48
Working Capital Turnover Ratio
0.54 0.70 0.82 0.96 1.14
Cash Conversion Cycle
41.18 120.23 108.03 122.20 131.61
Days of Sales Outstanding
58.09 137.21 132.99 136.95 152.37
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 0.00
Days of Payables Outstanding
16.92 16.98 24.96 14.75 20.76
Operating Cycle
58.09 137.21 132.99 136.95 152.37
Cash Flow Ratios
Operating Cash Flow Per Share
8.27 5.68 5.02 4.99 3.66
Free Cash Flow Per Share
8.18 5.51 5.01 4.97 3.66
CapEx Per Share
0.09 0.16 0.02 0.02 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.97 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
90.55 34.79 313.57 307.14 972.22
Capital Expenditure Coverage Ratio
90.55 34.79 313.57 307.14 972.22
Operating Cash Flow Coverage Ratio
15.79 16.34 12.80 14.00 8.73
Operating Cash Flow to Sales Ratio
0.45 0.39 0.36 0.41 0.38
Free Cash Flow Yield
3.03%2.66%2.94%2.10%1.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
54.08 63.34 54.34 84.82 112.17
Price-to-Sales (P/S) Ratio
14.78 14.09 12.30 19.59 29.09
Price-to-Book (P/B) Ratio
6.60 7.17 7.13 12.45 18.81
Price-to-Free Cash Flow (P/FCF) Ratio
32.88 37.62 34.06 47.57 77.25
Price-to-Operating Cash Flow Ratio
32.46 36.54 33.96 47.42 77.32
Price-to-Earnings Growth (PEG) Ratio
15.30 15.30 4.33 7.92 4.77
Price-to-Fair Value
6.60 7.17 7.13 12.45 18.81
Enterprise Value Multiple
47.30 70.67 52.59 69.57 103.03
Enterprise Value
42.15B 32.65B 25.68B 35.17B 41.96B
EV to EBITDA
47.42 70.67 52.59 69.57 103.03
EV to Sales
14.20 13.81 11.91 19.00 28.64
EV to Free Cash Flow
31.59 36.88 33.00 46.15 76.04
EV to Operating Cash Flow
31.24 35.82 32.90 46.00 76.11
Tangible Book Value Per Share
37.78 25.80 20.55 15.46 11.39
Shareholders’ Equity Per Share
40.70 28.93 23.92 19.00 15.04
Tax and Other Ratios
Effective Tax Rate
0.23 0.11 0.04 0.17 0.04
Revenue Per Share
18.20 14.72 13.87 12.08 9.72
Net Income Per Share
4.96 3.27 3.14 2.79 2.52
Tax Burden
0.77 0.89 0.96 0.83 0.96
Interest Burden
1.21 1.37 1.00 1.00 1.00
Research & Development to Revenue
0.25 0.27 0.24 0.21 0.20
SG&A to Revenue
0.11 0.10 0.10 0.09 0.10
Stock-Based Compensation to Revenue
>-0.01 0.17 0.16 0.13 0.13
Income Quality
1.67 1.73 1.60 1.79 1.45
Currency in USD
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