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Veolia Environnement (VEOEY)
OTHER OTC:VEOEY
Total Valuation
Veolia Environnement has a market cap or net worth of $23.68B. The enterprise value is $59.81B.
Market Cap$23.68B
Enterprise Value$59.81B
Share Statistics
Veolia Environnement has 1,483,446,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,483,446,900
Owned by Insiders―
Owned by Institutions0.05%
Financial Efficiency
Veolia Environnement’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.76%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.76%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee220.88K
Profits Per Employee7.65K
Employee Count202,332
Asset Turnover0.61
Inventory Turnover24.67
Valuation Ratios
The current PE Ratio of Veolia Environnement is 20.0. Veolia Environnement’s PEG ratio is ―.
PE Ratio20.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.51
Price to FCF0.00
Price to Operating Cash Flow4.65
PEG Ratio―
Income Statement
In the last 12 months, Veolia Environnement had revenue of 44.69B and earned 1.10B in profits. Earnings per share was 0.73.
Revenue44.69B
Gross Profit7.77B
Operating Income2.88B
Pretax Income2.11B
Net Income1.10B
EBITDA6.02B
Earnings Per Share (EPS)0.73
Cash Flow
In the last 12 months, operating cash flow was 5.04B and capital expenditures 0.00, giving a free cash flow of 5.04B billion.
Operating Cash Flow5.04B
Free Cash Flow5.04B
Free Cash Flow per Share3.40
Dividends & Yields
Veolia Environnement pays an annual dividend of $0.88, resulting in a dividend yield of 5.49%
Dividend Per Share$0.88
Dividend Yield5.49%
Payout Ratio39.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change3.06%
50-Day Moving Average17.53
200-Day Moving Average15.98
Relative Strength Index (RSI)35.38
Average Volume (3m)12.74K
Important Dates
Veolia Environnement upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateMay 09, 2025
Financial Position
Veolia Environnement as a current ratio of 0.91, with Debt / Equity ratio of 154.59%
Current Ratio0.91
Quick Ratio0.86
Debt to Market Cap0.92
Net Debt to EBITDA1.72
Interest Coverage Ratio3.17
Taxes
In the past 12 months, Veolia Environnement has paid 566.00M in taxes.
Income Tax566.00M
Effective Tax Rate0.27
Enterprise Valuation
Veolia Environnement EV to EBITDA ratio is 4.97, with an EV/FCF ratio of 5.94.
EV to Sales0.67
EV to EBITDA4.97
EV to Free Cash Flow5.94
EV to Operating Cash Flow5.94
Balance Sheet
Veolia Environnement has $11.76B in cash and marketable securities with $19.96B in debt, giving a net cash position of $8.20B billion.
Cash & Marketable Securities$11.76B
Total Debt$19.96B
Net Cash$8.20B
Net Cash Per Share$5.53
Tangible Book Value Per Share-$3.17
Margins
Gross margin is 17.32%, with operating margin of 6.45%, and net profit margin of 2.46%.
Gross Margin17.32%
Operating Margin6.45%
Pretax Margin4.73%
Net Profit Margin2.46%
EBITDA Margin13.47%
EBIT Margin6.77%
Analyst Forecast
The average price target for Veolia Environnement is $19.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.50
Price Target Upside18.11% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.25%
EPS Growth Forecast1.94%