Education
About Us
Working with TipRanks
Follow Us
Veolia Environnement (VEOEY)
OTHER OTC:VEOEY
Total Valuation
Veolia Environnement has a market cap or net worth of $27.98B. The enterprise value is $49.08B.
Market Cap$27.98B
Enterprise Value$49.08B
Share Statistics
Veolia Environnement has 1,461,968,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,461,968,000
Owned by Insiders―
Owned by Institutions0.05%
Financial Efficiency
Veolia Environnement’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 4.99%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.99%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee210.76K
Profits Per Employee6.34K
Employee Count202,332
Asset Turnover0.60
Inventory Turnover23.99
Valuation Ratios
The current PE Ratio of Veolia Environnement is 18.7. Veolia Environnement’s PEG ratio is -0.39.
PE Ratio18.7
PS Ratio0.51
PB Ratio3.12
Price to Fair Value3.12
Price to FCF15.61
Price to Operating Cash Flow5.01
PEG Ratio-0.39
Income Statement
In the last 12 months, Veolia Environnement had revenue of 42.64B and earned 1.17B in profits. Earnings per share was 0.79.
Revenue42.64B
Gross Profit7.51B
Operating Income3.31B
Pretax Income2.23B
Net Income1.17B
EBITDA6.32B
Earnings Per Share (EPS)0.79
Cash Flow
In the last 12 months, operating cash flow was 4.80B and capital expenditures -3.12B, giving a free cash flow of 1.68B billion.
Operating Cash Flow4.80B
Free Cash Flow1.68B
Free Cash Flow per Share1.15
Dividends & Yields
Veolia Environnement pays an annual dividend of $0.88, resulting in a dividend yield of 5.25%
Dividend Per Share$0.88
Dividend Yield5.25%
Payout Ratio74.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change11.60%
50-Day Moving Average18.89
200-Day Moving Average17.62
Relative Strength Index (RSI)47.45
Average Volume (3m)14.52K
Important Dates
Veolia Environnement upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Veolia Environnement as a current ratio of 0.86, with Debt / Equity ratio of 474.77%
Current Ratio0.86
Quick Ratio0.81
Debt to Market Cap1.45
Net Debt to EBITDA4.01
Interest Coverage Ratio4.98
Taxes
In the past 12 months, Veolia Environnement has paid 563.83M in taxes.
Income Tax563.83M
Effective Tax Rate0.25
Enterprise Valuation
Veolia Environnement EV to EBITDA ratio is 7.48, with an EV/FCF ratio of 33.63.
EV to Sales1.11
EV to EBITDA7.48
EV to Free Cash Flow33.63
EV to Operating Cash Flow10.88
Balance Sheet
Veolia Environnement has $8.02B in cash and marketable securities with $33.33B in debt, giving a net cash position of -$25.32B billion.
Cash & Marketable Securities$8.02B
Total Debt$33.33B
Net Cash-$25.32B
Net Cash Per Share-$17.32
Tangible Book Value Per Share-$6.72
Margins
Gross margin is 17.62%, with operating margin of 7.77%, and net profit margin of 2.74%.
Gross Margin17.62%
Operating Margin7.77%
Pretax Margin5.23%
Net Profit Margin2.74%
EBITDA Margin14.81%
EBIT Margin7.77%
Analyst Forecast
The average price target for Veolia Environnement is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.25%
EPS Growth Forecast1.94%