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Veeva Systems Inc (CH:VEE)
NYSE:VEE
Switzerland Market
VEE
Veeva Systems
RESEARCH TOOLSreports

Veeva Systems (VEE) Ratios

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Veeva Systems Ratios

CH:VEE's free cash flow for Q1 2027 was $0.75. For the 2027 fiscal year, CH:VEE's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 4.74 4.89 4.51 4.24 3.94
Quick Ratio
 4.74 4.89 4.51 4.24 3.94
Cash Ratio
 1.11 0.87 0.80 0.60 0.88
Solvency Ratio
 0.54 0.52 0.50 0.44 0.48
Operating Cash Flow Ratio
 0.98 0.86 0.78 0.77 0.78
Short-Term Operating Cash Flow Coverage
 126.81 116.45 0.00 0.00 0.00
Net Current Asset Value
$ 6.23B$ 6.23B$ 4.80B$ 3.74B$ 2.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.01 0.01 0.01 0.01 0.02
Debt-to-Capital Ratio
 0.01 0.01 0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.25 1.24 1.26 1.27 1.29
Debt Service Coverage Ratio
 53.24 51.90 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.63 0.59 0.47 0.35 0.39
Net Debt to EBITDA
 -1.39 -1.45 -1.43 -1.40 -1.69
Profitability Margins
Gross Profit Margin
74.95%75.53%74.53%71.35%71.72%
EBIT Margin
28.79%28.68%25.17%18.16%21.30%
EBITDA Margin
30.15%28.68%26.61%19.54%22.65%
Operating Profit Margin
28.79%28.68%25.17%18.16%21.30%
Pretax Profit Margin
37.46%37.38%33.47%24.88%23.62%
Net Profit Margin
28.37%28.44%26.00%22.24%22.63%
Continuous Operations Profit Margin
28.37%28.44%26.00%22.24%22.63%
Net Income Per EBT
75.74%76.09%77.68%89.40%95.80%
EBT Per EBIT
130.08%130.35%132.97%136.96%110.89%
Return on Assets (ROA)
10.12%10.12%9.73%8.89%10.15%
Return on Equity (ROE)
13.41%12.60%12.24%11.32%13.12%
Return on Capital Employed (ROCE)
12.48%12.48%11.64%9.07%12.09%
Return on Invested Capital (ROIC)
9.48%9.48%9.02%8.10%11.55%
Return on Tangible Assets
10.68%10.68%10.42%9.72%11.39%
Earnings Yield
3.17%2.72%1.89%1.58%1.84%
Efficiency Ratios
Receivables Turnover
 5.29 2.44 2.60 2.66 2.74
Payables Turnover
 20.45 20.77 22.98 21.49 14.62
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 21.34 21.90 22.93 22.70 20.49
Asset Turnover
 0.36 0.36 0.37 0.40 0.45
Working Capital Turnover Ratio
 0.52 0.57 0.63 0.70 0.82
Cash Conversion Cycle
 132.11 132.11 124.60 120.23 108.03
Days of Sales Outstanding
 149.68 149.68 140.48 137.21 132.99
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 17.57 17.57 15.88 16.98 24.96
Operating Cycle
 149.68 149.68 140.48 137.21 132.99
Cash Flow Ratios
Operating Cash Flow Per Share
 10.19 8.65 6.73 5.68 5.02
Free Cash Flow Per Share
 3.17 8.47 6.61 5.51 4.94
CapEx Per Share
 7.02 0.18 0.13 0.16 0.09
Free Cash Flow to Operating Cash Flow
 0.31 0.98 0.98 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
 1.45 48.58 53.12 34.79 57.76
Capital Expenditure Coverage Ratio
 1.45 48.58 53.12 34.79 57.76
Operating Cash Flow Coverage Ratio
 16.16 14.76 14.39 16.34 12.80
Operating Cash Flow to Sales Ratio
 0.50 0.44 0.40 0.39 0.36
Free Cash Flow Yield
4.88%4.15%2.83%2.66%2.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.09 36.72 52.87 63.34 54.34
Price-to-Sales (P/S) Ratio
 8.24 10.44 13.75 14.09 12.30
Price-to-Book (P/B) Ratio
 3.75 4.63 6.47 7.17 7.13
Price-to-Free Cash Flow (P/FCF) Ratio
 52.78 24.08 35.31 37.62 34.55
Price-to-Operating Cash Flow Ratio
 16.45 23.58 34.64 36.54 33.96
Price-to-Earnings Growth (PEG) Ratio
 1.47 1.42 1.52 15.30 4.33
Price-to-Fair Value
 3.75 4.63 6.47 7.17 7.13
Enterprise Value Multiple
 25.55 34.97 50.24 70.67 52.59
Enterprise Value
 27.12B 32.05B 36.72B 32.65B 25.68B
EV to EBITDA
 28.36 34.97 50.24 70.67 52.59
EV to Sales
 8.49 10.03 13.37 13.81 11.91
EV to Free Cash Flow
 19.52 23.12 34.33 36.88 33.48
EV to Operating Cash Flow
 19.17 22.65 33.68 35.82 32.90
Tangible Book Value Per Share
 41.39 41.21 33.04 25.80 20.55
Shareholders’ Equity Per Share
 44.72 44.08 36.03 28.93 23.92
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.22 0.11 0.04
Revenue Per Share
 20.32 19.52 16.97 14.72 13.87
Net Income Per Share
 5.76 5.55 4.41 3.27 3.14
Tax Burden
 0.76 0.76 0.78 0.89 0.96
Interest Burden
 1.30 1.30 1.33 1.37 1.11
Research & Development to Revenue
 0.24 0.24 0.25 0.27 0.24
SG&A to Revenue
 0.23 0.23 0.24 0.10 0.10
Stock-Based Compensation to Revenue
 0.04 0.15 0.00 0.00 0.00
Income Quality
 1.56 1.56 1.53 1.73 1.60
Currency in USD