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STOCKS

Veeva Systems (DE:VEE)

XETRA:VEE

VEE

Veeva Systems

RESEARCH TOOLSreports

Veeva Systems (VEE) Ratios

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8 Followers

Veeva Systems Ratios

DE:VEE's free cash flow for Q4 2026 was $0.74. For the 2026 fiscal year, DE:VEE's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	4.89	4.89	4.51	4.24	3.94
Quick Ratio	4.89	4.89	4.51	4.24	3.94
Cash Ratio	0.87	0.87	0.80	0.60	0.88
Solvency Ratio	0.54	0.52	0.50	0.44	0.48
Operating Cash Flow Ratio	0.86	0.86	0.78	0.77	0.78
Short-Term Operating Cash Flow Coverage	116.45	116.45	0.00	0.00	0.00
Net Current Asset Value	$ 6.23B	$ 6.23B	$ 4.80B	$ 3.74B	$ 2.88B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.01	<0.01	0.01
Debt-to-Equity Ratio	0.01	0.01	0.01	0.01	0.02
Debt-to-Capital Ratio	0.01	0.01	0.01	0.01	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.24	1.24	1.26	1.27	1.29
Debt Service Coverage Ratio	55.18	51.90	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.58	0.59	0.47	0.35	0.39
Net Debt to EBITDA	-1.39	-1.45	-1.43	-1.40	-1.69
Profitability Margins
Gross Profit Margin	75.53%	75.53%	74.53%	71.35%	71.72%
EBIT Margin	28.68%	28.68%	25.17%	18.16%	21.30%
EBITDA Margin	29.93%	28.68%	26.61%	19.54%	22.65%
Operating Profit Margin	28.68%	28.68%	25.17%	18.16%	21.30%
Pretax Profit Margin	37.38%	37.38%	33.47%	24.88%	23.62%
Net Profit Margin	28.44%	28.44%	26.00%	22.24%	22.63%
Continuous Operations Profit Margin	28.44%	28.44%	26.00%	22.24%	22.63%
Net Income Per EBT	76.09%	76.09%	77.68%	89.40%	95.80%
EBT Per EBIT	130.35%	130.35%	132.97%	136.96%	110.89%
Return on Assets (ROA)	10.12%	10.12%	9.73%	8.89%	10.15%
Return on Equity (ROE)	13.41%	12.60%	12.24%	11.32%	13.12%
Return on Capital Employed (ROCE)	12.48%	12.48%	11.64%	9.07%	12.09%
Return on Invested Capital (ROIC)	9.48%	9.48%	9.02%	8.10%	11.55%
Return on Tangible Assets	10.68%	10.68%	10.42%	9.72%	11.39%
Earnings Yield	3.09%	2.72%	1.89%	1.58%	1.84%
Efficiency Ratios
Receivables Turnover	2.44	2.44	2.60	2.66	2.74
Payables Turnover	20.77	20.77	22.98	21.49	14.62
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	21.90	21.90	22.93	22.70	20.49
Asset Turnover	0.36	0.36	0.37	0.40	0.45
Working Capital Turnover Ratio	0.51	0.57	0.63	0.70	0.82
Cash Conversion Cycle	132.11	132.11	124.60	120.23	108.03
Days of Sales Outstanding	149.68	149.68	140.48	137.21	132.99
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	17.57	17.57	15.88	16.98	24.96
Operating Cycle	149.68	149.68	140.48	137.21	132.99
Cash Flow Ratios
Operating Cash Flow Per Share	8.61	8.65	6.73	5.68	5.02
Free Cash Flow Per Share	8.50	8.65	6.61	5.51	4.94
CapEx Per Share	0.11	0.00	0.13	0.16	0.09
Free Cash Flow to Operating Cash Flow	0.99	1.00	0.98	0.97	0.98
Dividend Paid and CapEx Coverage Ratio	76.43	0.00	53.12	34.79	57.76
Capital Expenditure Coverage Ratio	76.43	0.00	53.12	34.79	57.76
Operating Cash Flow Coverage Ratio	14.76	14.76	14.39	16.34	12.80
Operating Cash Flow to Sales Ratio	0.44	0.44	0.40	0.39	0.36
Free Cash Flow Yield	4.75%	4.24%	2.83%	2.66%	2.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.34	36.72	52.87	63.34	54.34
Price-to-Sales (P/S) Ratio	9.20	10.44	13.75	14.09	12.30
Price-to-Book (P/B) Ratio	4.07	4.63	6.47	7.17	7.13
Price-to-Free Cash Flow (P/FCF) Ratio	21.05	23.58	35.31	37.62	34.55
Price-to-Operating Cash Flow Ratio	20.77	23.58	34.64	36.54	33.96
Price-to-Earnings Growth (PEG) Ratio	5.88	1.42	1.52	15.30	4.33
Price-to-Fair Value	4.07	4.63	6.47	7.17	7.13
Enterprise Value Multiple	29.36	34.97	50.24	70.67	52.59
Enterprise Value	28.08B	32.05B	36.72B	32.65B	25.68B
EV to EBITDA	29.36	34.97	50.24	70.67	52.59
EV to Sales	8.79	10.03	13.37	13.81	11.91
EV to Free Cash Flow	20.10	22.65	34.33	36.88	33.48
EV to Operating Cash Flow	19.84	22.65	33.68	35.82	32.90
Tangible Book Value Per Share	41.04	41.21	33.04	25.80	20.55
Shareholders’ Equity Per Share	43.90	44.08	36.03	28.93	23.92
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.22	0.11	0.04
Revenue Per Share	19.44	19.52	16.97	14.72	13.87
Net Income Per Share	5.53	5.55	4.41	3.27	3.14
Tax Burden	0.76	0.76	0.78	0.89	0.96
Interest Burden	1.30	1.30	1.33	1.37	1.11
Research & Development to Revenue	0.24	0.24	0.25	0.27	0.24
SG&A to Revenue	0.09	0.09	0.10	0.10	0.10
Stock-Based Compensation to Revenue	>-0.01	0.15	0.00	0.00	0.00
Income Quality	1.56	1.56	1.53	1.73	1.60

Currency in USD