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Veeva Systems (VEEV)
NYSE:VEEV
US Market

Veeva Systems (VEEV) Ratios

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Veeva Systems Ratios

VEEV's free cash flow for Q1 2026 was $0.77. For the 2026 fiscal year, VEEV's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.70 4.24 3.94 3.70 3.23
Quick Ratio
3.70 4.24 3.94 3.70 3.23
Cash Ratio
1.35 0.60 0.88 1.35 1.02
Solvency Ratio
0.51 0.44 0.48 0.51 0.54
Operating Cash Flow Ratio
0.91 0.77 0.78 0.91 0.77
Short-Term Operating Cash Flow Coverage
69.62 44.53 69.03 69.62 47.01
Net Current Asset Value
$ 924.94M$ 3.74B$ 2.88B$ 2.20B$ 1.53B
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 0.01 0.01 0.02
Debt-to-Equity Ratio
0.02 0.01 0.02 0.02 0.03
Debt-to-Capital Ratio
0.02 0.01 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.31 1.27 1.29 1.31 1.34
Debt Service Coverage Ratio
16.36 19.53 41.29 16.36 33.54
Interest Coverage Ratio
34.32 0.00 0.00 34.32 0.00
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.45 0.35 0.39 0.45 0.42
Net Debt to EBITDA
-1.47 -1.40 -1.69 -2.14 -1.64
Profitability Margins
Gross Profit Margin
72.79%71.35%71.72%72.79%72.09%
EBIT Margin
27.68%18.16%23.62%27.68%26.89%
EBITDA Margin
27.31%19.54%22.65%27.31%27.80%
Operating Profit Margin
27.31%18.16%21.30%27.31%25.79%
Pretax Profit Margin
27.68%24.88%23.62%27.68%26.89%
Net Profit Margin
23.09%22.24%22.63%23.09%25.94%
Continuous Operations Profit Margin
23.09%22.24%22.63%23.09%25.94%
Net Income Per EBT
83.42%89.40%95.80%83.42%96.45%
EBT Per EBIT
101.35%136.96%110.89%101.35%104.29%
Return on Assets (ROA)
13.25%8.89%10.15%11.20%12.48%
Return on Equity (ROE)
18.08%11.32%13.12%14.68%16.77%
Return on Capital Employed (ROCE)
16.63%9.07%12.09%16.99%16.21%
Return on Invested Capital (ROIC)
15.78%8.06%11.51%14.07%15.48%
Return on Tangible Assets
17.73%9.72%11.39%13.05%15.23%
Earnings Yield
1.39%1.58%1.84%1.18%0.89%
Efficiency Ratios
Receivables Turnover
2.67 2.66 2.74 2.67 2.40
Payables Turnover
24.75 21.49 14.62 24.75 17.59
Inventory Turnover
503.68M 0.00 609.40M 503.68M 0.00
Fixed Asset Turnover
17.77 22.70 20.49 17.77 13.25
Asset Turnover
0.48 0.40 0.45 0.48 0.48
Working Capital Turnover Ratio
0.96 0.70 0.82 0.96 1.14
Cash Conversion Cycle
116.31 120.23 108.03 122.20 131.61
Days of Sales Outstanding
139.68 137.21 132.99 136.95 152.37
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 0.00
Days of Payables Outstanding
23.37 16.98 24.96 14.75 20.76
Operating Cycle
139.68 137.21 132.99 136.95 152.37
Cash Flow Ratios
Operating Cash Flow Per Share
4.99 5.68 5.02 4.99 3.66
Free Cash Flow Per Share
4.97 5.51 5.01 4.97 3.66
CapEx Per Share
0.02 0.16 0.02 0.02 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.97 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
307.14 34.79 313.57 307.14 972.22
Capital Expenditure Coverage Ratio
307.14 34.79 313.57 307.14 972.22
Operating Cash Flow Coverage Ratio
14.00 16.34 12.80 14.00 8.73
Operating Cash Flow to Sales Ratio
0.41 0.39 0.36 0.41 0.38
Free Cash Flow Yield
2.00%2.66%2.94%2.10%1.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
84.82 63.34 54.34 84.82 112.17
Price-to-Sales (P/S) Ratio
19.59 14.09 12.30 19.59 29.09
Price-to-Book (P/B) Ratio
12.45 7.17 7.13 12.45 18.81
Price-to-Free Cash Flow (P/FCF) Ratio
47.57 37.62 34.06 47.57 77.25
Price-to-Operating Cash Flow Ratio
47.42 36.54 33.96 47.42 77.32
Price-to-Earnings Growth (PEG) Ratio
7.92 15.30 4.33 7.92 4.77
Price-to-Fair Value
12.45 7.17 7.13 12.45 18.81
Enterprise Value Multiple
69.57 70.67 52.59 69.57 103.03
Enterprise Value
21.25B 32.65B 25.68B 35.17B 41.96B
EV to EBITDA
74.23 70.67 52.59 69.57 103.03
EV to Sales
19.24 13.81 11.91 19.00 28.64
EV to Free Cash Flow
49.06 36.88 33.00 46.15 76.04
EV to Operating Cash Flow
48.58 35.82 32.90 46.00 76.11
Tangible Book Value Per Share
15.46 25.80 20.55 15.46 11.39
Shareholders’ Equity Per Share
19.00 28.93 23.92 19.00 15.04
Tax and Other Ratios
Effective Tax Rate
0.17 0.11 0.04 0.17 0.04
Revenue Per Share
12.08 14.72 13.87 12.08 9.72
Net Income Per Share
2.79 3.27 3.14 2.79 2.52
Tax Burden
0.96 0.89 0.96 0.83 0.96
Interest Burden
1.00 1.37 1.00 1.00 1.00
Research & Development to Revenue
0.19 0.27 0.24 0.21 0.20
SG&A to Revenue
0.10 0.10 0.10 0.09 0.10
Stock-Based Compensation to Revenue
0.10 0.17 0.16 0.13 0.13
Income Quality
1.45 1.73 1.60 1.79 1.45
Currency in USD
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