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Veeva Systems (VEEV)
NYSE:VEEV
US Market

Veeva Systems (VEEV) Ratios

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Veeva Systems Ratios

VEEV's free cash flow for Q1 2026 was $0.77. For the 2026 fiscal year, VEEV's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.94 4.24 3.94 3.70 3.23
Quick Ratio
3.94 4.24 3.94 3.70 3.23
Cash Ratio
0.88 0.60 0.88 1.35 1.02
Solvency Ratio
0.48 0.44 0.48 0.51 0.54
Operating Cash Flow Ratio
0.78 0.77 0.78 0.91 0.77
Short-Term Operating Cash Flow Coverage
69.03 44.53 69.03 69.62 47.01
Net Current Asset Value
$ 2.88B$ 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
0.02 0.01 0.02 0.02 0.03
Debt-to-Capital Ratio
0.02 0.01 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.29 1.27 1.29 1.31 1.34
Debt Service Coverage Ratio
41.29 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
0.39 0.35 0.39 0.45 0.42
Net Debt to EBITDA
-1.69 -1.40 -1.69 -2.14 -1.64
Profitability Margins
Gross Profit Margin
71.72%71.35%71.72%72.79%72.09%
EBIT Margin
23.62%18.16%23.62%27.68%26.89%
EBITDA Margin
22.65%19.54%22.65%27.31%27.80%
Operating Profit Margin
21.30%18.16%21.30%27.31%25.79%
Pretax Profit Margin
23.62%24.88%23.62%27.68%26.89%
Net Profit Margin
22.63%22.24%22.63%23.09%25.94%
Continuous Operations Profit Margin
22.63%22.24%22.63%23.09%25.94%
Net Income Per EBT
95.80%89.40%95.80%83.42%96.45%
EBT Per EBIT
110.89%136.96%110.89%101.35%104.29%
Return on Assets (ROA)
10.15%8.89%10.15%11.20%12.48%
Return on Equity (ROE)
13.12%11.32%13.12%14.68%16.77%
Return on Capital Employed (ROCE)
12.09%9.07%12.09%16.99%16.21%
Return on Invested Capital (ROIC)
11.51%8.06%11.51%14.07%15.48%
Return on Tangible Assets
11.39%9.72%11.39%13.05%15.23%
Earnings Yield
1.84%1.58%1.84%1.18%0.89%
Efficiency Ratios
Receivables Turnover
2.74 2.66 2.74 2.67 2.40
Payables Turnover
14.62 21.49 14.62 24.75 17.59
Inventory Turnover
609.40M 0.00 609.40M 503.68M 0.00
Fixed Asset Turnover
20.49 22.70 20.49 17.77 13.25
Asset Turnover
0.45 0.40 0.45 0.48 0.48
Working Capital Turnover Ratio
0.82 0.70 0.82 0.96 1.14
Cash Conversion Cycle
108.03 120.23 108.03 122.20 131.61
Days of Sales Outstanding
132.99 137.21 132.99 136.95 152.37
Days of Inventory Outstanding
<0.01 0.00 <0.01 <0.01 0.00
Days of Payables Outstanding
24.96 16.98 24.96 14.75 20.76
Operating Cycle
132.99 137.21 132.99 136.95 152.37
Cash Flow Ratios
Operating Cash Flow Per Share
5.02 5.68 5.02 4.99 3.66
Free Cash Flow Per Share
5.01 5.51 5.01 4.97 3.66
CapEx Per Share
0.02 0.16 0.02 0.02 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.97 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
313.57 34.79 313.57 307.14 972.22
Capital Expenditure Coverage Ratio
313.57 34.79 313.57 307.14 972.22
Operating Cash Flow Coverage Ratio
12.80 16.34 12.80 14.00 8.73
Operating Cash Flow to Sales Ratio
0.36 0.39 0.36 0.41 0.38
Free Cash Flow Yield
2.94%2.66%2.94%2.10%1.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
54.34 63.34 54.34 84.82 112.17
Price-to-Sales (P/S) Ratio
12.30 14.09 12.30 19.59 29.09
Price-to-Book (P/B) Ratio
7.13 7.17 7.13 12.45 18.81
Price-to-Free Cash Flow (P/FCF) Ratio
34.06 37.62 34.06 47.57 77.25
Price-to-Operating Cash Flow Ratio
33.96 36.54 33.96 47.42 77.32
Price-to-Earnings Growth (PEG) Ratio
4.33 15.30 4.33 7.92 4.77
Price-to-Fair Value
7.13 7.17 7.13 12.45 18.81
Enterprise Value Multiple
52.59 70.67 52.59 69.57 103.03
Enterprise Value
25.68B 32.65B 25.68B 35.17B 41.96B
EV to EBITDA
52.59 70.67 52.59 69.57 103.03
EV to Sales
11.91 13.81 11.91 19.00 28.64
EV to Free Cash Flow
33.00 36.88 33.00 46.15 76.04
EV to Operating Cash Flow
32.90 35.82 32.90 46.00 76.11
Tangible Book Value Per Share
20.55 25.80 20.55 15.46 11.39
Shareholders’ Equity Per Share
23.92 28.93 23.92 19.00 15.04
Tax and Other Ratios
Effective Tax Rate
0.04 0.11 0.04 0.17 0.04
Revenue Per Share
13.87 14.72 13.87 12.08 9.72
Net Income Per Share
3.14 3.27 3.14 2.79 2.52
Tax Burden
0.96 0.89 0.96 0.83 0.96
Interest Burden
1.00 1.37 1.00 1.00 1.00
Research & Development to Revenue
0.24 0.27 0.24 0.21 0.20
SG&A to Revenue
0.10 0.10 0.10 0.09 0.10
Stock-Based Compensation to Revenue
0.16 0.17 0.16 0.13 0.13
Income Quality
1.60 1.73 1.60 1.79 1.45
Currency in USD
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