Veeva Systems (0LO3) Ratios
Veeva Systems Ratios
GB:0LO3's free cash flow for Q2 2027 was $230.69M. For the 2027 fiscal year, GB:0LO3's free cash flow was decreased by $-8.02M and operating cash flow was $238.71M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.89 | 4.51 | 4.24 | 3.94 | 3.70 |
| Quick Ratio | 4.89 | 4.51 | 4.24 | 3.94 | 3.70 |
| Cash Ratio | 0.87 | 0.80 | 0.60 | 0.88 | 1.35 |
| Solvency Ratio | 0.54 | 0.50 | 0.44 | 0.48 | 0.50 |
| Operating Cash Flow Ratio | 0.86 | 0.78 | 0.77 | 0.78 | 0.91 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 6.23B | $ 4.80B | $ 3.74B | $ 2.88B | $ 2.20B |
| 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 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.26 | 1.27 | 1.29 | 1.31 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.59 | 0.47 | 0.35 | 0.39 | 0.36 |
| Net Debt to EBITDA | -1.06 | -1.09 | -1.40 | -1.69 | -2.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.53% | 74.53% | 71.35% | 71.72% | 72.79% |
| EBIT Margin | 37.38% | 33.47% | 18.16% | 21.30% | 27.31% |
| EBITDA Margin | 38.96% | 34.91% | 19.54% | 22.65% | 28.80% |
| Operating Profit Margin | 28.68% | 25.17% | 18.16% | 21.30% | 27.31% |
| Pretax Profit Margin | 37.38% | 33.47% | 24.88% | 23.62% | 27.68% |
| Net Profit Margin | 28.44% | 26.00% | 22.24% | 22.63% | 23.09% |
| Continuous Operations Profit Margin | 28.44% | 26.00% | 22.24% | 22.63% | 23.09% |
| Net Income Per EBT | 76.09% | 77.68% | 89.40% | 95.80% | 83.42% |
| EBT Per EBIT | 130.35% | 132.97% | 136.96% | 110.89% | 101.35% |
| Return on Assets (ROA) | 10.12% | 9.73% | 8.89% | 10.15% | 11.20% |
| Return on Equity (ROE) | 12.60% | 12.24% | 11.32% | 13.12% | 14.68% |
| Return on Capital Employed (ROCE) | 12.48% | 11.64% | 9.07% | 12.09% | 16.99% |
| Return on Invested Capital (ROIC) | 9.48% | 9.02% | 8.10% | 11.55% | 14.12% |
| Return on Tangible Assets | 10.68% | 10.42% | 9.72% | 11.39% | 13.05% |
| Earnings Yield | 2.72% | 1.89% | 1.58% | 1.84% | 1.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.44 | 2.60 | 2.66 | 2.74 | 2.67 |
| Payables Turnover | 20.77 | 22.98 | 21.49 | 14.62 | 24.75 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 21.90 | 22.93 | 22.70 | 20.49 | 17.77 |
| Asset Turnover | 0.36 | 0.37 | 0.40 | 0.45 | 0.48 |
| Working Capital Turnover Ratio | 0.57 | 0.63 | 0.70 | 0.82 | 0.96 |
| Cash Conversion Cycle | 132.11 | 124.60 | 120.23 | 108.03 | 122.20 |
| Days of Sales Outstanding | 149.68 | 140.48 | 137.21 | 132.99 | 136.95 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 17.57 | 15.88 | 16.98 | 24.96 | 14.75 |
| Operating Cycle | 149.68 | 140.48 | 137.21 | 132.99 | 136.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.65 | 6.73 | 5.68 | 5.02 | 4.99 |
| Free Cash Flow Per Share | 8.47 | 6.61 | 5.51 | 4.94 | 4.90 |
| Dividend Paid and CapEx Coverage Ratio | 48.58 | 53.12 | 34.79 | 57.76 | 53.78 |
| Capital Expenditure Coverage Ratio | 48.58 | 53.12 | 34.79 | 57.76 | 53.78 |
| Operating Cash Flow Coverage Ratio | 14.76 | 14.39 | 16.34 | 12.80 | 14.00 |
| Operating Cash Flow to Sales Ratio | 0.44 | 0.40 | 0.39 | 0.36 | 0.41 |
| Free Cash Flow Yield | 4.15% | 2.83% | 2.66% | 2.89% | 2.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.74 | 52.89 | 63.34 | 54.34 | 84.82 |
| Price-to-Sales (P/S) Ratio | 10.44 | 13.75 | 14.09 | 12.30 | 19.59 |
| Price-to-Book (P/B) Ratio | 4.63 | 6.47 | 7.17 | 7.13 | 12.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.08 | 35.31 | 37.62 | 34.55 | 48.32 |
| Price-to-Operating Cash Flow Ratio | 23.58 | 34.64 | 36.54 | 33.96 | 47.42 |
| Price-to-Earnings Growth (PEG) Ratio | 1.42 | 1.52 | 15.30 | 4.33 | 7.92 |
| Enterprise Value Multiple | 25.74 | 38.30 | 70.67 | 52.59 | 65.99 |
| Enterprise Value | 32.05B | 36.72B | 32.65B | 25.68B | 35.17B |
| EV to EBITDA | 25.74 | 38.30 | 70.67 | 52.59 | 65.99 |
| EV to Sales | 10.03 | 13.37 | 13.81 | 11.91 | 19.00 |
| EV to Free Cash Flow | 23.12 | 34.33 | 36.88 | 33.48 | 46.87 |
| EV to Operating Cash Flow | 22.65 | 33.68 | 35.82 | 32.90 | 46.00 |
| Tangible Book Value Per Share | 41.21 | 33.04 | 25.80 | 20.55 | 15.46 |
| Shareholders’ Equity Per Share | 44.08 | 36.03 | 28.93 | 23.92 | 19.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.22 | 0.11 | 0.04 | 0.17 |
| Revenue Per Share | 19.52 | 16.97 | 14.72 | 13.87 | 12.08 |
| Net Income Per Share | 5.55 | 4.41 | 3.27 | 3.14 | 2.79 |
| Tax Burden | 0.76 | 0.78 | 0.89 | 0.96 | 0.83 |
| Interest Burden | 1.00 | 1.00 | 1.37 | 1.11 | 1.01 |
| Research & Development to Revenue | 0.24 | 0.25 | 0.27 | 0.24 | 0.21 |
| SG&A to Revenue | 0.23 | 0.24 | 0.10 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.56 | 1.53 | 1.73 | 1.60 | 1.79 |
Currency in USD