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Veolia Environnement (VEOEY) Ratios
Veolia Environnement Ratios
VEOEY's free cash flow for Q2 2026 was $-192.75M. For the 2026 fiscal year, VEOEY's free cash flow was decreased by $-1.27B and operating cash flow was $1.08B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 0.91 | 0.93 | 0.98 | 0.98 |
| Quick Ratio | 0.81 | 0.86 | 0.88 | 0.93 | 0.95 |
| Cash Ratio | 0.27 | 0.31 | 0.29 | 0.31 | 0.44 |
| Solvency Ratio | 0.07 | 0.07 | 0.07 | 0.05 | 0.06 |
| Operating Cash Flow Ratio | 0.14 | 0.16 | 0.17 | 0.12 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.48 | 3.12 | 2.98 | 0.54 | 0.34 |
| Net Current Asset Value | $ -35.36B | $ -29.84B | $ -29.97B | $ -33.22B | $ -19.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.27 | 0.28 | 0.39 | 0.40 |
| Debt-to-Equity Ratio | 4.75 | 1.55 | 1.66 | 2.33 | 1.83 |
| Debt-to-Capital Ratio | 0.83 | 0.61 | 0.62 | 0.70 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.76 | 0.56 | 0.58 | 0.62 | 0.48 |
| Financial Leverage Ratio | 10.06 | 5.65 | 5.89 | 5.98 | 4.61 |
| Debt Service Coverage Ratio | 0.60 | 2.16 | 2.10 | 0.64 | 0.33 |
| Interest Coverage Ratio | 4.98 | 3.17 | 3.26 | 3.57 | 3.18 |
| Debt to Market Cap | 1.45 | 1.84 | 1.81 | 3.19 | 2.01 |
| Interest Debt Per Share | 22.92 | 28.99 | 29.83 | 42.47 | 36.18 |
| Net Debt to EBITDA | 3.96 | 1.72 | 2.01 | 3.81 | 3.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.62% | 17.38% | 16.54% | 16.58% | 16.07% |
| EBIT Margin | 7.77% | 6.77% | 6.05% | 6.18% | 4.61% |
| EBITDA Margin | 14.98% | 13.47% | 12.93% | 11.98% | 12.05% |
| Operating Profit Margin | 7.77% | 6.45% | 6.28% | 5.44% | 4.62% |
| Pretax Profit Margin | 5.23% | 4.73% | 4.12% | 3.49% | 3.16% |
| Net Profit Margin | 2.74% | 2.46% | 2.07% | 1.67% | 1.42% |
| Continuous Operations Profit Margin | 3.91% | 3.46% | 2.99% | 2.51% | 1.95% |
| Net Income Per EBT | 52.37% | 51.94% | 50.13% | 47.86% | 44.89% |
| EBT Per EBIT | 67.40% | 73.38% | 65.65% | 64.12% | 68.36% |
| Return on Assets (ROA) | 1.65% | 1.50% | 1.29% | 0.98% | 0.76% |
| Return on Equity (ROE) | 16.65% | 8.50% | 7.61% | 5.84% | 3.51% |
| Return on Capital Employed (ROCE) | 8.15% | 6.81% | 6.69% | 5.29% | 4.50% |
| Return on Invested Capital (ROIC) | 4.99% | 4.76% | 4.63% | 3.27% | 2.11% |
| Return on Tangible Assets | 2.28% | 2.07% | 1.78% | 1.72% | 1.13% |
| Earnings Yield | 5.33% | 11.24% | 9.18% | 8.65% | 4.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.02 | 3.55 | 4.07 | 3.84 | 3.55 |
| Payables Turnover | 4.57 | 4.81 | 4.76 | 4.43 | 4.38 |
| Inventory Turnover | 23.99 | 24.67 | 24.42 | 24.07 | 29.31 |
| Fixed Asset Turnover | 2.11 | 2.26 | 2.39 | 2.31 | 2.78 |
| Asset Turnover | 0.60 | 0.61 | 0.62 | 0.59 | 0.54 |
| Working Capital Turnover Ratio | -12.12 | -17.96 | -34.79 | -99.42 | -17.81 |
| Cash Conversion Cycle | 56.05 | 41.71 | 27.93 | 27.70 | 31.94 |
| Days of Sales Outstanding | 120.72 | 102.76 | 89.74 | 94.99 | 102.73 |
| Days of Inventory Outstanding | 15.22 | 14.80 | 14.95 | 15.16 | 12.45 |
| Days of Payables Outstanding | 79.89 | 75.85 | 76.76 | 82.45 | 83.25 |
| Operating Cycle | 135.93 | 117.56 | 104.69 | 110.16 | 115.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.93 | 7.00 | 7.00 | 5.29 | 5.08 |
| Free Cash Flow Per Share | 0.95 | 7.00 | 2.61 | 1.24 | 2.17 |
| Dividend Paid and CapEx Coverage Ratio | 1.11 | 1.20 | 1.14 | 1.02 | 1.33 |
| Capital Expenditure Coverage Ratio | 1.48 | 1.70 | 1.59 | 1.31 | 1.74 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.25 | 0.24 | 0.13 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.11 | 0.11 | 0.08 | 0.11 |
| Free Cash Flow Yield | 6.41% | 51.57% | 18.26% | 10.33% | 13.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.70 | 8.87 | 10.90 | 11.56 | 23.73 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.22 | 0.23 | 0.19 | 0.34 |
| Price-to-Book (P/B) Ratio | 3.12 | 0.76 | 0.83 | 0.68 | 0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.61 | 1.94 | 5.48 | 9.68 | 7.47 |
| Price-to-Operating Cash Flow Ratio | 5.05 | 1.94 | 2.04 | 2.28 | 3.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.39 | 0.53 | 0.78 | 0.17 | 0.10 |
| Enterprise Value Multiple | 7.39 | 3.34 | 3.75 | 5.42 | 5.85 |
| Enterprise Value | 47.23B | 20.13B | 21.98B | 27.85B | 20.11B |
| EV to EBITDA | 7.39 | 3.34 | 3.75 | 5.42 | 5.85 |
| EV to Sales | 1.11 | 0.45 | 0.48 | 0.65 | 0.71 |
| EV to Free Cash Flow | 33.63 | 4.00 | 11.78 | 32.55 | 15.66 |
| EV to Operating Cash Flow | 10.88 | 4.00 | 4.39 | 7.65 | 6.68 |
| Tangible Book Value Per Share | -6.72 | -6.35 | -7.49 | -29.55 | -12.02 |
| Shareholders’ Equity Per Share | 4.73 | 17.94 | 17.21 | 17.80 | 19.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.27 | 0.27 | 0.28 | 0.38 |
| Revenue Per Share | 28.75 | 62.07 | 63.40 | 62.31 | 48.08 |
| Net Income Per Share | 0.79 | 1.52 | 1.31 | 1.04 | 0.68 |
| Tax Burden | 0.52 | 0.52 | 0.50 | 0.48 | 0.45 |
| Interest Burden | 0.67 | 0.70 | 0.68 | 0.56 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.10 | 0.07 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.38 | 3.26 | 3.69 | 3.38 | 5.43 |
Currency in EUR
