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Veolia Environnement S.A. (VEOEY)
:VEOEY
US Market
VEOEY
Veolia Environnement
RESEARCH TOOLSreports
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Veolia Environnement (VEOEY) Ratios

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Veolia Environnement Ratios

VEOEY's free cash flow for Q2 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.88 0.93 0.98 0.98 0.86
Quick Ratio
 0.83 0.88 0.93 0.95 0.82
Cash Ratio
 0.26 0.29 0.31 0.44 0.29
Solvency Ratio
 0.07 0.07 0.06 0.06 0.06
Operating Cash Flow Ratio
 0.16 0.17 0.12 0.13 0.12
Short-Term Operating Cash Flow Coverage
 0.52 2.98 0.54 0.34 0.32
Net Current Asset Value
€ -31.10B€ -29.97B€ -33.22B€ -19.32B€ -19.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.28 0.44 0.44 0.48
Debt-to-Equity Ratio
 2.87 1.66 3.66 2.59 3.03
Debt-to-Capital Ratio
 0.74 0.62 0.79 0.72 0.75
Long-Term Debt-to-Capital Ratio
 0.65 0.58 0.69 0.54 0.60
Financial Leverage Ratio
 6.58 5.89 8.37 5.86 6.27
Debt Service Coverage Ratio
 0.54 2.10 0.68 0.34 0.31
Interest Coverage Ratio
 4.24 3.32 5.35 5.16 2.64
Debt to Market Cap
 1.32 1.81 3.19 2.01 3.19
Interest Debt Per Share
 38.05 29.83 47.39 40.17 38.75
Net Debt to EBITDA
 3.93 2.01 4.32 3.78 6.41
Profitability Margins
Gross Profit Margin
17.55%16.54%16.58%16.07%14.95%
EBIT Margin
6.45%6.05%5.01%4.61%3.69%
EBITDA Margin
12.98%12.93%12.46%12.05%9.66%
Operating Profit Margin
7.44%6.39%6.74%5.74%3.69%
Pretax Profit Margin
4.86%4.12%3.19%2.79%1.40%
Net Profit Margin
2.47%2.07%1.67%1.42%0.34%
Continuous Operations Profit Margin
3.54%2.99%2.51%1.95%0.88%
Net Income Per EBT
50.88%50.13%52.30%50.80%24.30%
EBT Per EBIT
65.38%64.49%47.40%48.61%38.07%
Return on Assets (ROA)
1.60%1.29%0.98%0.76%0.20%
Return on Equity (ROE)
9.43%7.61%8.18%4.46%1.23%
Return on Capital Employed (ROCE)
8.20%6.81%6.55%5.60%3.85%
Return on Invested Capital (ROIC)
4.85%4.71%3.90%2.40%1.92%
Return on Tangible Assets
2.21%1.78%1.72%1.13%0.26%
Earnings Yield
4.65%9.18%8.65%4.21%1.55%
Efficiency Ratios
Receivables Turnover
 3.30 4.07 3.84 3.55 3.55
Payables Turnover
 2.08 4.76 4.43 4.38 4.91
Inventory Turnover
 24.02 24.42 24.07 29.31 27.73
Fixed Asset Turnover
 2.30 2.39 2.31 2.78 2.67
Asset Turnover
 0.65 0.62 0.59 0.54 0.57
Working Capital Turnover Ratio
 -14.33 -34.79 -99.42 -17.81 -10.95
Cash Conversion Cycle
 -50.13 27.93 27.70 31.94 41.65
Days of Sales Outstanding
 110.48 89.74 94.99 102.73 102.81
Days of Inventory Outstanding
 15.20 14.95 15.16 12.45 13.16
Days of Payables Outstanding
 175.81 76.76 82.45 83.25 74.32
Operating Cycle
 125.67 104.69 110.16 115.18 115.98
Cash Flow Ratios
Operating Cash Flow Per Share
 5.68 7.00 5.29 5.08 4.16
Free Cash Flow Per Share
 2.06 1.95 1.24 2.17 1.37
CapEx Per Share
 3.62 4.39 4.04 2.92 2.80
Free Cash Flow to Operating Cash Flow
 0.36 0.28 0.24 0.43 0.33
Dividend Paid and CapEx Coverage Ratio
 1.13 1.14 1.05 1.42 1.27
Capital Expenditure Coverage Ratio
 1.57 1.59 1.31 1.74 1.49
Operating Cash Flow Coverage Ratio
 0.15 0.24 0.11 0.13 0.11
Operating Cash Flow to Sales Ratio
 0.10 0.11 0.08 0.11 0.09
Free Cash Flow Yield
7.82%13.69%10.33%13.38%13.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.51 10.90 11.56 23.73 64.38
Price-to-Sales (P/S) Ratio
 0.48 0.23 0.19 0.34 0.22
Price-to-Book (P/B) Ratio
 2.26 0.83 0.95 1.06 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 12.78 7.30 9.68 7.47 7.26
Price-to-Operating Cash Flow Ratio
 5.15 2.04 2.28 3.18 2.39
Price-to-Earnings Growth (PEG) Ratio
 32.26 0.42 0.22 0.07 -0.75
Price-to-Fair Value
 2.26 0.83 0.95 1.06 0.79
Enterprise Value Multiple
 7.62 3.75 5.87 6.57 8.68
Enterprise Value
 44.11B 21.98B 31.34B 22.57B 21.81B
EV to EBITDA
 7.62 3.75 5.87 6.57 8.68
EV to Sales
 0.99 0.48 0.73 0.79 0.84
EV to Free Cash Flow
 26.40 15.72 36.64 17.58 27.72
EV to Operating Cash Flow
 9.57 4.39 8.61 7.49 9.11
Tangible Book Value Per Share
 -7.95 -7.49 -29.55 -12.02 -4.29
Shareholders’ Equity Per Share
 12.93 17.21 12.72 15.28 12.58
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.31 0.43 0.37
Revenue Per Share
 54.99 63.40 62.31 48.08 45.19
Net Income Per Share
 1.36 1.31 1.04 0.68 0.15
Tax Burden
 0.51 0.50 0.52 0.51 0.24
Interest Burden
 0.75 0.68 0.64 0.61 0.38
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.07 0.07 0.08 0.08
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 3.83 3.69 4.58 7.45 22.04
Currency in EUR

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