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Veolia Environnement (VEOEY)
OTHER OTC:VEOEY
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VEOEY
Veolia Environnement
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Veolia Environnement (VEOEY) Ratios

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Veolia Environnement Ratios

VEOEY's free cash flow for Q4 2025 was €0.18. For the 2025 fiscal year, VEOEY's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.86 0.86 0.91 0.93 0.98
Quick Ratio
 0.81 0.81 0.86 0.88 0.93
Cash Ratio
 0.27 0.27 0.31 0.29 0.31
Solvency Ratio
 0.07 0.07 0.07 0.07 0.05
Operating Cash Flow Ratio
 0.16 0.14 0.16 0.17 0.12
Short-Term Operating Cash Flow Coverage
 0.53 0.48 3.12 2.98 0.54
Net Current Asset Value
€ -35.37B€ -35.36B€ -29.84B€ -29.97B€ -33.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.27 0.28 0.39
Debt-to-Equity Ratio
 4.75 4.75 1.55 1.66 2.33
Debt-to-Capital Ratio
 0.83 0.83 0.61 0.62 0.70
Long-Term Debt-to-Capital Ratio
 0.76 0.76 0.56 0.58 0.62
Financial Leverage Ratio
 10.06 10.06 5.65 5.89 5.98
Debt Service Coverage Ratio
 0.61 0.59 2.16 2.10 0.64
Interest Coverage Ratio
 4.98 4.98 3.17 3.26 3.57
Debt to Market Cap
 1.30 1.45 1.84 1.81 3.19
Interest Debt Per Share
 46.39 22.92 28.99 29.83 42.47
Net Debt to EBITDA
 3.91 4.01 1.72 2.01 3.81
Profitability Margins
Gross Profit Margin
17.62%17.62%17.38%16.54%16.58%
EBIT Margin
7.59%7.77%6.77%6.05%6.18%
EBITDA Margin
14.57%14.81%13.47%12.93%11.98%
Operating Profit Margin
7.76%7.77%6.45%6.28%5.44%
Pretax Profit Margin
5.23%5.23%4.73%4.12%3.49%
Net Profit Margin
2.74%2.74%2.46%2.07%1.67%
Continuous Operations Profit Margin
3.91%3.91%3.46%2.99%2.51%
Net Income Per EBT
52.37%52.37%51.94%50.13%47.86%
EBT Per EBIT
67.42%67.40%73.38%65.65%64.12%
Return on Assets (ROA)
1.72%1.65%1.50%1.29%0.98%
Return on Equity (ROE)
13.90%16.65%8.50%7.61%5.84%
Return on Capital Employed (ROCE)
8.48%8.15%6.81%6.69%5.29%
Return on Invested Capital (ROIC)
5.19%4.99%4.76%4.63%3.27%
Return on Tangible Assets
2.37%2.28%2.07%1.78%1.72%
Earnings Yield
4.80%5.33%11.24%9.18%8.65%
Efficiency Ratios
Receivables Turnover
 3.15 3.02 3.55 4.07 3.84
Payables Turnover
 4.75 4.57 4.81 4.76 4.43
Inventory Turnover
 24.95 23.99 24.67 24.42 24.07
Fixed Asset Turnover
 2.20 2.11 2.26 2.39 2.31
Asset Turnover
 0.63 0.60 0.61 0.62 0.59
Working Capital Turnover Ratio
 -11.78 -12.12 -17.96 -34.79 -99.42
Cash Conversion Cycle
 53.81 56.05 41.71 27.93 27.70
Days of Sales Outstanding
 116.00 120.72 102.76 89.74 94.99
Days of Inventory Outstanding
 14.63 15.22 14.80 14.95 15.16
Days of Payables Outstanding
 76.82 79.89 75.85 76.76 82.45
Operating Cycle
 130.64 135.93 117.56 104.69 110.16
Cash Flow Ratios
Operating Cash Flow Per Share
 6.48 2.93 7.00 7.00 5.29
Free Cash Flow Per Share
 2.32 0.95 7.00 2.61 1.24
CapEx Per Share
 4.16 1.98 4.12 4.39 4.04
Free Cash Flow to Operating Cash Flow
 0.36 0.32 1.00 0.37 0.24
Dividend Paid and CapEx Coverage Ratio
 1.14 1.11 1.20 1.14 1.02
Capital Expenditure Coverage Ratio
 1.56 1.48 1.70 1.59 1.31
Operating Cash Flow Coverage Ratio
 0.14 0.13 0.25 0.24 0.13
Operating Cash Flow to Sales Ratio
 0.11 0.10 0.11 0.11 0.08
Free Cash Flow Yield
6.73%6.41%51.57%18.26%10.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.16 18.75 8.90 10.90 11.56
Price-to-Sales (P/S) Ratio
 0.55 0.51 0.22 0.23 0.19
Price-to-Book (P/B) Ratio
 3.49 3.12 0.76 0.83 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 14.37 15.61 1.94 5.48 9.68
Price-to-Operating Cash Flow Ratio
 5.16 5.05 1.94 2.04 2.28
Price-to-Earnings Growth (PEG) Ratio
 2.03 -0.39 0.53 0.78 0.17
Price-to-Fair Value
 3.49 3.12 0.76 0.83 0.68
Enterprise Value Multiple
 7.69 7.48 3.34 3.75 5.42
Enterprise Value
 50.60B 47.23B 20.13B 21.98B 27.85B
EV to EBITDA
 7.82 7.48 3.34 3.75 5.42
EV to Sales
 1.14 1.11 0.45 0.48 0.65
EV to Free Cash Flow
 29.75 33.63 4.00 11.78 32.55
EV to Operating Cash Flow
 10.64 10.88 4.00 4.39 7.65
Tangible Book Value Per Share
 -13.59 -6.72 -6.35 -7.49 -29.55
Shareholders’ Equity Per Share
 9.57 4.73 17.94 17.21 17.80
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.27 0.27 0.28
Revenue Per Share
 60.50 28.75 62.07 63.40 62.31
Net Income Per Share
 1.66 0.79 1.52 1.31 1.04
Tax Burden
 0.52 0.52 0.52 0.50 0.48
Interest Burden
 0.69 0.67 0.70 0.68 0.56
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.05 0.00 0.10 0.07 0.07
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 <0.01
Income Quality
 3.58 3.38 3.26 3.69 3.38
Currency in EUR