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Veolia Environnement (VIE) Ratios
Veolia Environnement Ratios
FR:VIE's free cash flow for Q2 2026 was $-189.00M. For the 2026 fiscal year, FR:VIE's free cash flow was decreased by $-1.25B and operating cash flow was $1.06B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 0.91 | 0.93 | 0.98 | 0.98 |
| Quick Ratio | 0.81 | 0.86 | 0.88 | 0.93 | 0.95 |
| Cash Ratio | 0.27 | 0.31 | 0.29 | 0.31 | 0.44 |
| Solvency Ratio | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 |
| Operating Cash Flow Ratio | 0.15 | 0.16 | 0.17 | 0.14 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 2.71 | 3.12 | 0.66 | 0.62 | 0.35 |
| Net Current Asset Value | $ -35.37B | $ -29.84B | $ -29.97B | $ -29.72B | $ -16.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.27 | 0.44 | 0.30 | 0.24 |
| Debt-to-Equity Ratio | 4.75 | 1.55 | 3.68 | 6.12 | 1.13 |
| Debt-to-Capital Ratio | 0.83 | 0.61 | 0.79 | 0.86 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.76 | 0.56 | 0.66 | 0.85 | 0.48 |
| Financial Leverage Ratio | 10.06 | 5.65 | 8.36 | 20.52 | 4.61 |
| Debt Service Coverage Ratio | 2.36 | 2.25 | 0.61 | 0.63 | 0.31 |
| Interest Coverage Ratio | 4.98 | 4.00 | 4.23 | 5.35 | 5.16 |
| Debt to Market Cap | 1.11 | 0.92 | 1.22 | 1.60 | 1.01 |
| Interest Debt Per Share | 45.89 | 28.80 | 46.33 | 32.57 | 22.40 |
| Net Debt to EBITDA | 4.12 | 1.75 | 4.21 | 2.57 | 0.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.62% | 17.26% | 16.43% | 16.58% | 16.07% |
| EBIT Margin | 6.79% | 6.16% | 5.36% | 4.45% | 3.91% |
| EBITDA Margin | 13.84% | 13.26% | 12.19% | 11.66% | 11.34% |
| Operating Profit Margin | 7.77% | 6.88% | 6.39% | 6.74% | 5.74% |
| Pretax Profit Margin | 5.23% | 4.73% | 4.12% | 3.49% | 3.16% |
| Net Profit Margin | 2.74% | 2.45% | 2.07% | 1.67% | 1.42% |
| Continuous Operations Profit Margin | 3.91% | 3.46% | 2.99% | 2.51% | 1.95% |
| Net Income Per EBT | 52.37% | 51.89% | 50.13% | 47.85% | 44.89% |
| EBT Per EBIT | 67.40% | 68.77% | 64.49% | 51.79% | 55.01% |
| Return on Assets (ROA) | 1.72% | 1.50% | 1.29% | 0.98% | 0.76% |
| Return on Equity (ROE) | 17.33% | 8.49% | 10.79% | 20.03% | 3.51% |
| Return on Capital Employed (ROCE) | 8.49% | 7.27% | 6.81% | 6.55% | 5.60% |
| Return on Invested Capital (ROIC) | 6.03% | 5.07% | 4.16% | 4.27% | 2.62% |
| Return on Tangible Assets | 2.37% | 2.07% | 1.78% | 1.34% | 0.97% |
| Earnings Yield | 5.52% | 5.62% | 4.68% | 4.33% | 2.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.15 | 3.55 | 4.07 | 2.84 | 2.79 |
| Payables Turnover | 4.75 | 4.82 | 4.76 | 4.43 | 4.38 |
| Inventory Turnover | 24.96 | 24.70 | 24.45 | 24.07 | 29.31 |
| Fixed Asset Turnover | 2.20 | 2.26 | 2.39 | 2.31 | 2.78 |
| Asset Turnover | 0.63 | 0.61 | 0.62 | 0.59 | 0.54 |
| Working Capital Turnover Ratio | -12.62 | -17.96 | -34.79 | -99.42 | -17.81 |
| Cash Conversion Cycle | 53.86 | 41.80 | 28.01 | 61.05 | 60.13 |
| Days of Sales Outstanding | 116.00 | 102.76 | 89.74 | 128.34 | 130.92 |
| Days of Inventory Outstanding | 14.62 | 14.78 | 14.93 | 15.16 | 12.45 |
| Days of Payables Outstanding | 76.77 | 75.74 | 76.66 | 82.45 | 83.25 |
| Operating Cycle | 130.63 | 117.53 | 104.67 | 143.50 | 143.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.09 | 7.00 | 7.10 | 6.03 | 5.31 |
| Free Cash Flow Per Share | 1.97 | 2.88 | 2.65 | 1.98 | 2.39 |
| Dividend Paid and CapEx Coverage Ratio | 1.04 | 1.28 | 1.25 | 1.17 | 1.46 |
| Capital Expenditure Coverage Ratio | 1.48 | 1.70 | 1.59 | 1.49 | 1.82 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.25 | 0.16 | 0.19 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.11 | 0.11 | 0.10 | 0.11 |
| Free Cash Flow Yield | 6.63% | 10.62% | 9.31% | 8.26% | 7.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.12 | 17.72 | 21.37 | 23.08 | 47.31 |
| Price-to-Sales (P/S) Ratio | 0.50 | 0.44 | 0.44 | 0.39 | 0.67 |
| Price-to-Book (P/B) Ratio | 3.14 | 1.51 | 2.31 | 4.62 | 1.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.08 | 9.42 | 10.74 | 12.11 | 13.48 |
| Price-to-Operating Cash Flow Ratio | 4.88 | 3.87 | 4.00 | 3.98 | 6.08 |
| Price-to-Earnings Growth (PEG) Ratio | 2.52 | 1.18 | 0.77 | 0.44 | 0.20 |
| Enterprise Value Multiple | 7.71 | 5.04 | 7.83 | 5.88 | 6.67 |
| Enterprise Value | 47.37B | 29.88B | 43.31B | 29.38B | 21.57B |
| EV to EBITDA | 7.71 | 5.04 | 7.83 | 5.88 | 6.67 |
| EV to Sales | 1.07 | 0.67 | 0.95 | 0.69 | 0.76 |
| EV to Free Cash Flow | 32.40 | 14.42 | 23.22 | 21.54 | 15.21 |
| EV to Operating Cash Flow | 10.48 | 5.93 | 8.65 | 7.08 | 6.85 |
| Tangible Book Value Per Share | -13.44 | -6.35 | -7.59 | -7.56 | 2.59 |
| Shareholders’ Equity Per Share | 9.47 | 17.94 | 12.31 | 5.19 | 19.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.27 | 0.27 | 0.28 | 0.38 |
| Revenue Per Share | 59.86 | 62.07 | 64.33 | 62.31 | 48.08 |
| Net Income Per Share | 1.64 | 1.52 | 1.33 | 1.04 | 0.68 |
| Tax Burden | 0.52 | 0.52 | 0.50 | 0.48 | 0.45 |
| Interest Burden | 0.77 | 0.77 | 0.77 | 0.78 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.60 | 4.59 | 5.34 | 5.79 | 7.78 |
Currency in EUR