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Veeva Systems (MX:VEEV)
:VEEV
Mexico Market
VEEV
Veeva Systems
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Veeva Systems (VEEV) Ratios

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Veeva Systems Ratios

MX:VEEV's free cash flow for Q2 2027 was $0.75. For the 2027 fiscal year, MX:VEEV's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 5.46 4.89 4.51 4.24 3.94
Quick Ratio
 5.46 4.89 4.51 4.24 3.94
Cash Ratio
 1.24 0.87 0.80 0.60 0.88
Solvency Ratio
 0.65 0.54 0.50 0.44 0.48
Operating Cash Flow Ratio
 1.14 0.86 0.78 0.77 0.78
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 6.32B$ 6.23B$ 4.80B$ 3.74B$ 2.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.01 0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.02 0.01 0.01 0.01 0.02
Debt-to-Capital Ratio
 0.02 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
 1.22 1.24 1.26 1.27 1.29
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
 0.93 0.59 0.47 0.35 0.39
Net Debt to EBITDA
 -1.21 -1.06 -1.09 -1.40 -1.69
Profitability Margins
Gross Profit Margin
74.89%75.53%74.53%71.35%71.72%
EBIT Margin
38.38%37.38%33.47%18.16%21.30%
EBITDA Margin
39.72%38.96%34.91%19.54%22.65%
Operating Profit Margin
29.93%28.68%25.17%18.16%21.30%
Pretax Profit Margin
38.38%37.38%33.47%24.88%23.62%
Net Profit Margin
29.34%28.44%26.00%22.24%22.63%
Continuous Operations Profit Margin
29.34%28.44%26.00%22.24%22.63%
Net Income Per EBT
76.45%76.09%77.68%89.40%95.80%
EBT Per EBIT
128.27%130.35%132.97%136.96%110.89%
Return on Assets (ROA)
11.20%10.12%9.73%8.89%10.15%
Return on Equity (ROE)
14.00%12.60%12.24%11.32%13.12%
Return on Capital Employed (ROCE)
13.61%12.48%11.64%9.07%12.09%
Return on Invested Capital (ROIC)
10.38%9.48%9.02%8.10%11.55%
Return on Tangible Assets
11.92%10.68%10.42%9.72%11.39%
Earnings Yield
2.19%2.72%1.89%1.58%1.84%
Efficiency Ratios
Receivables Turnover
 6.11 2.44 2.60 2.66 2.74
Payables Turnover
 24.13 20.77 22.98 21.49 14.62
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 16.56 21.90 22.93 22.70 20.49
Asset Turnover
 0.38 0.36 0.37 0.40 0.45
Working Capital Turnover Ratio
 0.54 0.57 0.63 0.70 0.82
Cash Conversion Cycle
 44.58 132.11 124.60 120.23 108.03
Days of Sales Outstanding
 59.70 149.68 140.48 137.21 132.99
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 15.12 17.57 15.88 16.98 24.96
Operating Cycle
 59.70 149.68 140.48 137.21 132.99
Cash Flow Ratios
Operating Cash Flow Per Share
 10.26 8.65 6.73 5.68 5.02
Free Cash Flow Per Share
 10.12 8.47 6.61 5.51 4.94
CapEx Per Share
 0.14 0.18 0.13 0.16 0.09
Free Cash Flow to Operating Cash Flow
 0.99 0.98 0.98 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
 72.08 48.58 53.12 34.79 57.76
Capital Expenditure Coverage Ratio
 72.08 48.58 53.12 34.79 57.76
Operating Cash Flow Coverage Ratio
 10.98 14.76 14.39 16.34 12.80
Operating Cash Flow to Sales Ratio
 0.48 0.44 0.40 0.39 0.36
Free Cash Flow Yield
3.54%4.15%2.83%2.66%2.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 46.00 36.74 52.89 63.34 54.34
Price-to-Sales (P/S) Ratio
 13.42 10.44 13.75 14.09 12.30
Price-to-Book (P/B) Ratio
 6.24 4.63 6.47 7.17 7.13
Price-to-Free Cash Flow (P/FCF) Ratio
 28.26 24.08 35.31 37.62 34.55
Price-to-Operating Cash Flow Ratio
 27.85 23.58 34.64 36.54 33.96
Price-to-Earnings Growth (PEG) Ratio
 1.86 1.42 1.52 15.30 4.33
Price-to-Fair Value
 6.24 4.63 6.47 7.17 7.13
Enterprise Value Multiple
 32.58 25.74 38.30 70.67 52.59
Enterprise Value
 44.75B 32.05B 36.72B 32.65B 25.68B
EV to EBITDA
 32.58 25.74 38.30 70.67 52.59
EV to Sales
 12.94 10.03 13.37 13.81 11.91
EV to Free Cash Flow
 27.25 23.12 34.33 36.88 33.48
EV to Operating Cash Flow
 26.87 22.65 33.68 35.82 32.90
Tangible Book Value Per Share
 42.40 41.21 33.04 25.80 20.55
Shareholders’ Equity Per Share
 45.78 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
 21.30 19.52 16.97 14.72 13.87
Net Income Per Share
 6.25 5.55 4.41 3.27 3.14
Tax Burden
 0.76 0.76 0.78 0.89 0.96
Interest Burden
 1.00 1.00 1.00 1.37 1.11
Research & Development to Revenue
 0.24 0.24 0.25 0.27 0.24
SG&A to Revenue
 0.21 0.23 0.24 0.10 0.10
Stock-Based Compensation to Revenue
 0.07 0.15 0.00 0.00 0.00
Income Quality
 1.64 1.56 1.53 1.73 1.60
Currency in USD