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Veeva Systems (0LO3) Financial Statements

Veeva Systems Financial Overview

Veeva Systems's market cap is currently $50.67B. The company's EPS TTM is $6.21; its P/E ratio is 50.40; Veeva Systems is estimated to report earnings on November 26, 2026, and the estimated EPS forecast is $2.34. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue$ 3.20B$ 2.75B$ 2.36B$ 2.16B$ 1.85B
Gross Profit$ 2.41B$ 2.05B$ 1.69B$ 1.55B$ 1.35B
Operating Income$ 916.37M$ 691.43M$ 429.33M$ 459.09M$ 505.50M
EBITDA$ 1.24B$ 958.76M$ 625.17M$ 546.76M$ 549.28M
Net Income$ 908.91M$ 714.14M$ 525.71M$ 487.71M$ 427.39M
Balance Sheet
Cash & Short-Term Investments$ 6.56B$ 5.15B$ 4.03B$ 3.10B$ 2.38B
Total Assets$ 8.98B$ 7.34B$ 5.91B$ 4.80B$ 3.82B
Total Debt$ 95.86M$ 75.78M$ 55.77M$ 60.98M$ 54.59M
Net Debt$ -1.33B$ -1.04B$ -647.71M$ -825.49M$ -1.08B
Total Liabilities$ 1.76B$ 1.51B$ 1.27B$ 1.09B$ 904.83M
Stockholders' Equity$ 7.21B$ 5.83B$ 4.64B$ 3.72B$ 2.91B
Cash Flow
Free Cash Flow$ 1.39B$ 1.07B$ 885.14M$ 766.96M$ 750.25M
Operating Cash Flow$ 1.42B$ 1.09B$ 911.34M$ 780.47M$ 764.46M
Investing Cash Flow$ -1.10B$ -700.14M$ -1.08B$ -1.01B$ -346.15M
Financing Cash Flow$ -9.33M$ 26.11M$ -16.19M$ -19.38M$ -4.14M

Currency in USD

Veeva Systems Earnings and Revenue History

01.2B2.4B3.6B12 %18 %24 %30 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Veeva Systems Debt to Assets

04B8B12B15 %20 %25 %30 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Veeva Systems Cash Flow

-1.5B-1B-500M0500M1B1.5B2B2017201820192020202120222023202420252026OperatingInvestingFinancing

Veeva Systems Forecast EPS vs Actual EPS

1.81.922.12.22.32.42.5Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss