Veeva Systems Inc.
Veeva Systems Inc. provides cloud-based software for the life sciences industry in North America, Europe, the Asia Pacific, the Middle East, Africa, and Latin America. The company offers Veeva Commercial Cloud, a suite of software, data, and analytics so…
Medical - Healthcare Information Services
US, Pleasanton [HQ]
Ratios
14 Sheets · Starting from 2024Margins, Growth Rates In %
| Ratio | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 57.72 | 52.57 | 55.99 | 60.69 | 63.07 | 65.25 | 68.08 | 69.16 | 71.55 | 72.52 | 72.09 | 72.79 | 71.72 | 70.73 | |
| Profit Margin | 13.42 | 6.90 | 14.50 | 11.24 | 12.89 | 13.31 | 12.65 | 20.71 | 26.66 | 27.27 | 25.94 | 23.09 | 22.63 | 22.24 | |
| Operating Margin | 17.48 | 10.84 | 23.18 | 18.70 | 22.34 | 19.20 | 19.85 | 22.00 | 25.85 | 25.92 | 25.79 | 27.31 | 21.30 | 18.16 | |
|
EPS Growth
|
- - | 37.50 | 483.64 | 523.05 | 55.00 | 32.26 | 39.02 | 89.47 | 36.11 | 38.78 | 23.53 | 10.71 | 12.55 | 4.14 | |
| EPS USD | 0.40 | 0.55 | 3.21 | 20.00 | 31.00 | 41.00 | 57.00 | 108.00 | 147.00 | 204.00 | 252.00 | 279.00 | 314.00 | 327.00 | |
| Return on Assets (ROA) | - - | 10.21 | 20.91 | 6.38 | 7.41 | 7.72 | 7.50 | 11.83 | 13.90 | 13.25 | 12.48 | 11.20 | 10.15 | 8.89 | |
| Return on Equity (ROE) | - - | 29.99 | 55.30 | 8.43 | 9.93 | 10.78 | 10.54 | 16.29 | 18.57 | 18.08 | 16.77 | 14.68 | 13.12 | 11.32 | |
| Return on Invested Capital (ROIC) | - - | 20.82 | 42.79 | 8.12 | 9.89 | 10.73 | 10.29 | 15.39 | 17.24 | 15.97 | 15.64 | 14.22 | 11.64 | 8.17 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 14.90 | 12.64 | 4.50 | 3.41 | 0.33 | 0.57 | 0.42 | 0.42 | 2.41 | 2.07 | 1.43 | 1.27 | 0.94 | |
| Debt/Equity | - - | 43.76 | 33.42 | 5.94 | 4.57 | 0.47 | 0.80 | 0.58 | 0.56 | 3.29 | 2.79 | 1.88 | 1.64 | 1.20 | |
| Debt/EBITDA | - - | -239.60 | -103.47 | -629.30 | -174.91 | -151.84 | -178.67 | -193.97 | -232.54 | -134.35 | -163.88 | -203.30 | -169.08 | -138.85 | |
|
Debt/Capitalization
|
- - | 30.44 | 25.05 | 5.61 | 4.37 | 0.46 | 0.80 | 0.58 | 0.55 | 3.19 | 2.71 | 1.84 | 1.61 | 1.19 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.62 | 2.22 | 1.48 | 1.32 | 0.99 | |
| Interest Debt per Share USD | - - | 0.06 | 0.10 | 0.16 | 0.15 | 0.02 | 0.04 | 0.04 | 0.04 | 0.37 | 0.42 | 0.45 | 0.07 | 0.35 | |
| Debt Growth | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 15.12 | -13.51 | 11.70 | -8.53 | |
| Liquidity | |||||||||||||||
| Current Ratio | - - | 151.34 | 160.05 | 408.39 | 370.30 | 269.07 | 288.46 | 320.37 | 357.44 | 277.79 | 322.76 | 369.56 | 394.25 | 424.40 | |
| Quick Ratio | - - | 147.85 | 155.88 | 401.72 | 361.96 | 263.58 | 284.33 | 316.42 | 352.04 | 273.83 | 317.79 | 365.20 | 386.16 | 417.03 | |
| Cash Ratio | - - | 64.41 | 58.74 | 303.07 | 95.37 | 70.96 | 88.18 | 101.75 | 137.39 | 86.49 | 102.03 | 135.36 | 88.05 | 59.67 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | - - | 280.13 | 336.86 | 351.29 | 338.03 | 282.62 | 297.59 | 293.32 | 268.11 | 261.32 | 239.55 | 266.53 | 274.45 | 266.02 | |
| Payables Turnover | - - | 1,920.42 | 1,707.07 | 3,901.84 | 2,976.27 | 3,091.61 | 3,059.38 | 3,044.92 | 2,692.44 | 1,562.15 | 1,758.60 | 2,475.32 | 1,462.17 | 2,195.07 | |
|
Asset Turnover
|
- - | 147.93 | 144.23 | 56.75 | 57.48 | 57.98 | 59.28 | 57.11 | 52.14 | 48.60 | 48.10 | 48.49 | 44.86 | 39.99 | |
| Fixed Turnover | - - | 7,434.71 | 9,394.34 | 8,595.13 | 1,110.60 | 862.08 | 1,090.11 | 1,311.24 | 1,568.62 | 1,062.80 | 1,325.05 | 1,777.29 | 2,049.45 | 2,269.84 | |
| Coverage | |||||||||||||||
| Interest Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3,431.74 | -918.09 | - - | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,900 | 3,500 | 5,200 | 6,100 | 8,300 | |
| Cash Flow Coverage (CFGR) | - - | 76.75 | 271.36 | 250.77 | 364.17 | 3,413.21 | 2,745.16 | 4,608.39 | 4,510.62 | 797.72 | 873.36 | 1,400.42 | 1,279.96 | 1,633.96 | |
| EBITDA Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3,600 | -900 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 0.10 | 0.11 | 0.47 | 0.72 | 1.10 | 1.69 | 1.20 | 1.61 | 1.35 | 1.39 | 0.89 | 1.18 | 1.84 | 1.58 | |
|
Price/Earnings (P/E)
|
100,659.02 | 95,263.13 | 21,453.60 | 13,926.21 | 9,095.48 | 5,902.84 | 8,348.49 | 6,212.72 | 7,408.07 | 7,195.97 | 11,217.14 | 8,481.71 | 5,433.79 | 6,333.58 | |
| Price/Earnings Growth (PEG) | - - | 2,540.35 | 44.36 | 26.62 | 165.37 | 182.99 | 213.93 | 69.44 | 205.15 | 185.58 | 476.73 | 791.63 | 433.15 | 1,529.80 | |
|
Price/Book (P/B)
|
- - | 28,572.86 | 11,863.72 | 1,174.12 | 902.83 | 636.26 | 879.68 | 1,012.01 | 1,375.57 | 1,300.94 | 1,880.80 | 1,245.00 | 713.11 | 716.84 | |
| Price/Tangible Book (P/TB) | - - | 28,572.86 | 11,863.72 | 1,174.12 | 902.83 | 636.26 | 879.68 | 1,012.01 | 1,375.57 | 1,300.94 | 1,880.80 | 1,245.00 | 713.11 | 716.84 | |
| Price/Sales (P/S) | 13,508.05 | 6,577.70 | 3,110.53 | 1,564.91 | 1,172.66 | 785.56 | 1,055.82 | 1,286.51 | 1,974.71 | 1,962.57 | 2,909.41 | 1,958.64 | 1,229.71 | 1,408.65 | |
|
Price/Cash Flow (P/CF)
|
80,252.11 | 85,085.10 | 13,083.64 | 7,876.50 | 5,425.52 | 4,012.94 | 3,988.65 | 3,760.84 | 5,477.68 | 4,954.19 | 7,732.47 | 4,741.89 | 3,395.51 | 3,653.52 | |
| Price/Free CF (P/FCF) | 91,061.35 | 113,734.98 | 13,778.87 | 8,481.21 | 9,112.63 | 5,546.77 | 4,208.01 | 3,952.40 | 5,656.37 | 5,003.62 | 7,724.52 | 4,757.38 | 3,406.37 | 3,761.65 | |
| Price/Operating CF (P/OCF) | 80,252.11 | 85,085.10 | 13,083.64 | 7,876.50 | 5,425.52 | 4,012.94 | 3,988.65 | 3,760.84 | 5,477.68 | 4,954.19 | 7,732.47 | 4,741.89 | 3,395.51 | 3,653.52 |