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Total Valuation
Veolia Environnement has a market cap or net worth of €24.91B. The enterprise value is €59.63K.
Market Cap€24.91B
Enterprise Value€59.63K
Share Statistics
Veolia Environnement has 742,496,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding742,496,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Veolia Environnement’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 6.03%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.03%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee218.59K
Profits Per Employee8.55K
Employee Count203,100
Asset Turnover0.63
Inventory Turnover24.96
Valuation Ratios
The current PE Ratio of Veolia Environnement is 20.1. Veolia Environnement’s PEG ratio is 2.52.
PE Ratio20.1
PS Ratio0.50
PB Ratio3.14
Price to Fair Value3.14
Price to FCF15.08
Price to Operating Cash Flow5.67
PEG Ratio2.52
Income Statement
In the last 12 months, Veolia Environnement had revenue of 44.40B and earned 1.22B in profits. Earnings per share was 1.64.
Revenue44.40B
Gross Profit7.82B
Operating Income3.45B
Pretax Income2.32B
Net Income1.22B
EBITDA6.14B
Earnings Per Share (EPS)1.64
Cash Flow
In the last 12 months, operating cash flow was 4.43B and capital expenditures -3.01B, giving a free cash flow of 1.42B billion.
Operating Cash Flow4.43B
Free Cash Flow1.42B
Free Cash Flow per Share1.92
Dividends & Yields
Veolia Environnement pays an annual dividend of €1.5, resulting in a dividend yield of 4.43%
Dividend Per Share€1.5
Dividend Yield4.43%
Payout Ratio70.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change17.11%
50-Day Moving Average35.87
200-Day Moving Average32.23
Relative Strength Index (RSI)34.74
Average Volume (3m)1.56M
Important Dates
Veolia Environnement upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Veolia Environnement as a current ratio of 0.86, with Debt / Equity ratio of 526.28%
Current Ratio0.86
Quick Ratio0.81
Debt to Market Cap1.11
Net Debt to EBITDA4.12
Interest Coverage Ratio4.98
Taxes
In the past 12 months, Veolia Environnement has paid 587.00M in taxes.
Income Tax587.00M
Effective Tax Rate0.25
Enterprise Valuation
Veolia Environnement EV to EBITDA ratio is 7.71, with an EV/FCF ratio of 32.40.
EV to Sales1.07
EV to EBITDA7.71
EV to Free Cash Flow32.40
EV to Operating Cash Flow10.48
Balance Sheet
Veolia Environnement has €7.29B in cash and marketable securities with €37.52B in debt, giving a net cash position of -€30.24B billion.
Cash & Marketable Securities€7.29B
Total Debt€37.52B
Net Cash-€30.24B
Net Cash Per Share-€40.72
Tangible Book Value Per Share-€13.44
Margins
Gross margin is 17.69%, with operating margin of 7.77%, and net profit margin of 2.74%.
Gross Margin17.69%
Operating Margin7.77%
Pretax Margin5.23%
Net Profit Margin2.74%
EBITDA Margin13.84%
EBIT Margin6.79%
Analyst Forecast
The average price target for Veolia Environnement is €39.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€39.50
Price Target Upside7.95% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-0.13%
EPS Growth Forecast12.40%