Veeva Systems Financial Statements (VEEV)
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Report date
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30.03.2022 |
30.03.2023 |
25.03.2024 |
24.03.2025 |
20.03.2026 |
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20.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 851 |
2 155 |
2 364 |
2 747 |
3 195 |
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3 195 |
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Operating Income, bln rub |
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505.5 |
459.1 |
429.3 |
691.4 |
916.4 |
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916.4 |
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EBITDA, bln rub |
? |
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532.9 |
488.2 |
462.0 |
730.8 |
1 245 |
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956.3 |
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Net profit, bln rub |
? |
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427.4 |
487.7 |
525.7 |
714.1 |
908.9 |
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908.9 |
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OCF, bln rub |
? |
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764.5 |
780.5 |
911.3 |
1 090 |
1 415 |
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1 415 |
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CAPEX, bln rub |
? |
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14.2 |
13.5 |
26.2 |
20.5 |
29.1 |
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25.5 |
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FCF, bln rub |
? |
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750.2 |
767.0 |
885.1 |
1 070 |
1 386 |
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1 390 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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841.6 |
1 087 |
1 257 |
1 356 |
1 497 |
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1 497 |
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Cost of production, bln rub |
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503.7 |
609.4 |
677.3 |
699.6 |
782.0 |
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782.0 |
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R&D, bln rub |
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382.0 |
520.3 |
629.0 |
693.1 |
767.4 |
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767.4 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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3 816 |
4 804 |
5 911 |
7 340 |
8 979 |
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8 979 |
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Net Assets, bln rub |
? |
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2 912 |
3 716 |
4 645 |
5 832 |
7 215 |
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7 215 |
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Debt, bln rub |
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54.6 |
61.0 |
55.8 |
75.8 |
95.9 |
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95.9 |
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Cash, bln rub |
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2 376 |
3 103 |
4 028 |
5 150 |
6 561 |
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6 561 |
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Net debt, bln rub |
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-2 322 |
-3 042 |
-3 972 |
-5 074 |
-6 465 |
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-6 465 |
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Ordinary share price, rub |
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236.5 |
170.6 |
207.4 |
233.3 |
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153.3 |
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Number of ordinary shares, mln |
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153.3 |
155.4 |
160.5 |
161.9 |
163.7 |
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164.3 |
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Market cap, bln rub |
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36 250 |
26 501 |
33 296 |
37 760 |
0 |
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25 194 |
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EV, bln rub |
? |
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33 928 |
23 459 |
29 324 |
32 685 |
-6 465 |
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18 729 |
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Book value, bln rub |
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2 370 |
3 194 |
4 142 |
5 348 |
6 745 |
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6 745 |
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EPS, rub |
? |
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2.79 |
3.14 |
3.27 |
4.41 |
5.55 |
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5.53 |
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FCF/share, rub |
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4.90 |
4.94 |
5.51 |
6.61 |
8.47 |
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8.46 |
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BV/share, rub |
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15.5 |
20.6 |
25.8 |
33.0 |
41.2 |
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41.0 |
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EBITDA margin, % |
? |
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28.8% |
22.7% |
19.5% |
26.6% |
39.0% |
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29.9% |
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Net margin, % |
? |
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23.1% |
22.6% |
22.2% |
26.0% |
28.4% |
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28.4% |
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FCF yield, % |
? |
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2.07% |
2.89% |
2.66% |
2.83% |
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5.52% |
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ROE, % |
? |
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14.7% |
13.1% |
11.3% |
12.2% |
12.6% |
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12.6% |
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ROA, % |
? |
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11.2% |
10.2% |
8.89% |
9.73% |
10.1% |
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10.1% |
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P/E |
? |
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84.8 |
54.3 |
63.3 |
52.9 |
0.00 |
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27.7 |
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P/FCF |
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48.3 |
34.6 |
37.6 |
35.3 |
0.00 |
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18.1 |
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P/S |
? |
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19.6 |
12.3 |
14.1 |
13.7 |
0.00 |
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7.88 |
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P/BV |
? |
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15.3 |
8.30 |
8.04 |
7.06 |
0.00 |
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3.74 |
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EV/EBITDA |
? |
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63.7 |
48.1 |
63.5 |
44.7 |
-5.19 |
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19.6 |
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Debt/EBITDA |
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-4.36 |
-6.23 |
-8.60 |
-6.94 |
-5.19 |
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-6.76 |
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R&D/CAPEX, % |
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2 688% |
3 850% |
2 401% |
3 378% |
2 634% |
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3 004% |
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CAPEX/Revenue, % |
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0.77% |
0.63% |
1.11% |
0.75% |
0.91% |
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0.80% |
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| Veeva Systems shareholders |
