VEEV Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
2015 01-31 |
2014 01-31 |
2013 01-31 |
2012 01-31 |
2011 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | 63.33579121370351 | 54.33788337646041 | 84.81712613771964 | 112.17142737593356 | 71.95973525328941 | 74.08071991715688 | 62.12719566656805 | 83.48491860938317 | 59.028406169665814 | 90.95475521878018 | 69.63107135295363 | 214.53603790661768 | 952.6313002364066 | 1006.5901560501406 | |
| Price to Sales Ratio | 14.086526401917693 | 12.297064466882592 | 19.586363748847106 | 29.09413690413216 | 19.62570822249455 | 19.747068602776586 | 12.865114568731759 | 10.558166064079494 | 7.855625688808737 | 11.726589703149843 | 7.824553535315083 | 31.10530768518232 | 65.77699715974012 | 135.08053554876582 | |
| Price to Book Ratio | 7.168396933877365 | 7.131085768672308 | 12.450038085104701 | 18.807987424547285 | 13.009395783126022 | 13.75571300804929 | 10.12011040392323 | 8.796768558818215 | 6.362579638950301 | 9.02833811416478 | 5.870622036730264 | 118.63717835482541 | 285.728596752464 | 0 | |
| Price to Free Cash Flows Ratio | 37.616455329816766 | 34.06370046312185 | 47.57379062802668 | 77.2452226750729 | 50.036188466103546 | 56.56367943709137 | 39.52404823574751 | 42.080058752857056 | 55.46771688867417 | 91.12625300816235 | 42.406069475964514 | 137.78869550350487 | 1137.3498165396554 | 910.6134968757231 | |
| Price to Operating Cash Flow Ratio | 36.535188464446264 | 33.955067779671225 | 47.418896061679895 | 77.32467548063842 | 49.54186124035439 | 54.77683734038549 | 37.60835686356446 | 39.8865110304074 | 40.12941279272982 | 54.255245720025414 | 39.382505448710276 | 130.83640377934347 | 850.8510135135135 | 802.5210932082398 | |
| Price Earnings to Growth Ratio | 15.2980295700792 | 4.331505560580703 | 7.916265106187161 | 4.767285663477176 | 1.8558036986374638 | 2.051466090013576 | 0.6943627750969368 | 2.1393010393654444 | 1.8298805912596408 | 1.65372282215964 | 0.133124323432389 | 0.44358955206255535 | 25.403501339637508 | 0 | |
| EV to EBITDA | |||||||||||||||
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 4.244026760925385 | 3.942492225390667 | 3.695600151764019 | 3.2276269917536373 | 2.7779422757324395 | 3.574402401863239 | 3.2037270080972173 | 2.8845670707987554 | 2.6907166132521647 | 3.7029655482833173 | 4.083863444820301 | 1.6005083902816408 | 1.5134310134310134 | 0 | |
| Quick Ratio | 4.170297646161663 | 3.8615866261820835 | 3.651975132585376 | 3.177893210718037 | 2.73826500620496 | 3.5203754407488868 | 3.164184748757452 | 2.8433285788381744 | 2.6358365677290516 | 3.619562731049342 | 4.017155985545562 | 1.5587688113614175 | 1.4785180097680097 | 0 | |
| Cash Ratio | 0.5967403041692857 | 0.8804751277062146 | 1.3535542633676627 | 1.0203253849420073 | 0.86494415536348 | 1.373917141702949 | 1.0175005402382133 | 0.8817670513485477 | 0.7095754218135163 | 0.9537347904045808 | 3.0306637265201983 | 0.5874118145480668 | 0.6440781440781441 | 0 | |
| Debt Ratio | 0.009435925372023306 | 0.012691974016588487 | 0.014303288514371284 | 0.020721146317530113 | 0.024134411079960755 | 0.004166853109811183 | 0.004239112959990404 | 0.00571646507573281 | 0.00332530933027675 | 0.034116977738626146 | 0.04496257169707379 | 0.12636383878868848 | 0.1490075819771092 | 0 | |
| Debt to Equity Ratio | 0.012007989969049419 | 0.01640792927928461 | 0.018748216209644265 | 0.0278504359490275 | 0.03291798601579977 | 0.00556736462723864 | 0.005839176525798971 | 0.00803396132794673 | 0.004645234330003622 | 0.04569442498519048 | 0.059443904946875355 | 0.33415768709886357 | 0.4375664752180387 | 0 | |
| Long Term Debt to Capitalization | 0.00989946208538635 | 0.01318933318321516 | 0.014755803581700868 | 0.022174013779963267 | 0.026201335470054238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.011865509055335288 | 0.01614305517167616 | 0.018403189238847355 | 0.02709580594117551 | 0.03186892518230992 | 0.005536540686463556 | 0.005805278479972987 | 0.007969931208828605 | 0.004623755900361705 | 0.043697684422327895 | 0.05610859118572786 | 0.2504634124812428 | 0.30437999408108907 | 0 | |
| Interest Coverage Ratio | 0 | -9.18090190980902 | 34.31744738628649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 16.33956073509637 | 12.799626082393072 | 14.004231699274566 | 8.733578377008143 | 7.977219668782374 | 45.106225511536785 | 46.08390646492435 | 27.45158215783454 | 34.13208351086493 | 3.6416890801506185 | 2.507687687687688 | 2.713568281938326 | 0.7674607032895803 | 0 | |
| Margins | |||||||||||||||
| Gross Profit Margin | 0.7073486899414597 | 0.7172213302645866 | 0.7278559221343252 | 0.7208814055856755 | 0.7252293989299698 | 0.7155205808329758 | 0.6915870128695643 | 0.680758690030016 | 0.6524762903174568 | 0.6307475209276487 | 0.606939771878316 | 0.5598851390990213 | 0.5257092488002351 | 0.577156785334203 | |
| Operating Profit Margin | 0.1816384922956771 | 0.21302933561014542 | 0.27312636800651835 | 0.25786771817573095 | 0.2592373204502206 | 0.25848227230025167 | 0.21995096058613914 | 0.19845490154270895 | 0.1920453740155075 | 0.22337511413629949 | 0.18702742313860035 | 0.2318291289715009 | 0.10835428161013352 | 0.1747742799272203 | |
| Pretax Profit Margin | 0.2487751055243259 | 0.23623286590628567 | 0.2768086052506596 | 0.26892453529492466 | 0.2841249872065546 | 0.27678059869405364 | 0.23138960078533077 | 0.20151899757923547 | 0.1921137967015378 | 0.21449962007777232 | 0.183201602657137 | 0.2245731311946151 | 0.1085991315987072 | 0.18071337842013113 | |
| Net Profit Margin | 0.2224102064879533 | 0.22630738819336815 | 0.23092463327564586 | 0.25937208418170066 | 0.27273180138051467 | 0.26656151053687616 | 0.20707702046906884 | 0.12646794462937672 | 0.13308212432890784 | 0.1289277253832745 | 0.11237158043502053 | 0.14498873004600613 | 0.06904769677777416 | 0.1341961619005115 | |
| Operating Cash Flow Margin | 0.38556052381188094 | 0.3621569701075608 | 0.4130497623430592 | 0.3762594116727608 | 0.396143942337564 | 0.3605003421440252 | 0.34208127239921177 | 0.26470517955382206 | 0.19575730473265057 | 0.21613743606770916 | 0.19868094846086862 | 0.23774199524500572 | 0.07730730305899253 | 0.1683202306979299 | |
| Free Cash Flow Margin | 0.37447777251760295 | 0.3610020138650432 | 0.4117049217706942 | 0.3766464241615924 | 0.3922302802058907 | 0.3491121652497651 | 0.3255009327990828 | 0.25090663789443113 | 0.1416251854132608 | 0.1286850859773579 | 0.18451494401644533 | 0.2257464414734307 | 0.057833567301100196 | 0.14834014212640323 | |
| Return | |||||||||||||||
| Return on Assets | 0.08893793182787113 | 0.10151456113445133 | 0.1119858298189555 | 0.12475037482760556 | 0.13254734069409102 | 0.13897492148224114 | 0.11825700736451124 | 0.07497439250299662 | 0.0771607780685436 | 0.07411220613334801 | 0.0637712390766605 | 0.2091182364729459 | 0.10213937315883517 | 0 | |
| Return on Equity | 0.11318082235193411 | 0.13123598722583937 | 0.14678684190371258 | 0.16767182039606057 | 0.18078715461270875 | 0.18568546611631276 | 0.16289340433514968 | 0.10536955303241456 | 0.10778843698849479 | 0.09926185928870077 | 0.08431037929852622 | 0.5529941706412295 | 0.2999361837906828 | 0 | |
| Return on Capital Employed | 0.09072921450107005 | 0.12089317873660334 | 0.16987545056837314 | 0.16213534525120005 | 0.16634788344797324 | 0.17790226893922462 | 0.1702304441918197 | 0.1609262560439757 | 0.15127232830304896 | 0.17091265294955382 | 0.13854510717647017 | 0.8452618839886297 | 0.4365382086018677 | 0 | |
| Return on Invested Capital | 0.09527836997757604 | 0.15108133368756993 | 0.2294809004409569 | 0.22778938356676268 | 0.22087630071885073 | 0.3058503343709152 | 0.23858078991294168 | 0.14947350662863232 | 0.14054955113511247 | 0.15013156916645654 | 1.138036008553375 | 5.325427648407411 | -2.5211845573748746 | 0 | |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 2.660185225826274 | 2.7444987385845403 | 2.6652894585253457 | 2.3954966783465474 | 2.6131661723947768 | 2.6811096219685497 | 2.933162481656263 | 2.9759047348153334 | 2.826150913686653 | 3.3803002341869828 | 3.512938383872154 | 3.368557907327474 | 2.8013169326443825 | 0 | |
| Payables Turnover Ratio | 21.95068701805604 | 14.621742885935026 | 24.753194417141735 | 17.58603190986109 | 15.62147270854789 | 26.92436882546652 | 30.44916474654378 | 30.593799542011627 | 30.916086956521738 | 29.76273803396809 | 39.01842229570146 | 17.07065868263473 | 19.204230006609386 | 0 | |
| Inventory Turnover Ratio | 0 | 609405000 | 503678000 | 0 | 0 | 0 | 0 | 0 | 0 | 24.020353063343716 | 39.808192771084336 | 48.773310521813514 | 56.86105675146771 | 0 | |
| Fixed Asset Turnover Ratio | 22.698379011658055 | 20.494517512576913 | 17.77286215009363 | 13.250508741306176 | 10.628017789072427 | 15.686242404395445 | 13.11244357738505 | 10.901136113170496 | 8.620805157049864 | 11.105981633159592 | 85.95132924335378 | 93.94343727338651 | 74.34708737864078 | 0 | |
| Asset Turnover Ratio | 0.3998824210106041 | 0.4485693637527746 | 0.4849453617418213 | 0.4809707074729479 | 0.48599884583742153 | 0.5213615469177623 | 0.5710774044200395 | 0.5928331698812248 | 0.5797982145058296 | 0.5748352878562646 | 0.5675032675502555 | 1.4423068358940103 | 1.479258221857343 | 0 | |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 14.723998953479683 | 13.869163690188884 | 12.076769482743996 | 9.72395231837309 | 7.470303661804108 | 5.522845045702902 | 4.88608163294396 | 4.009219001016964 | 3.0996894409937887 | 2.452545942856248 | 4.062851619139681 | 1.19465142014017 | 0.5649391368498708 | 0.27509514860181133 | |
| Operating Cash Flow Per Share | 5.676992749109212 | 5.022814299964604 | 4.988306764719317 | 3.658728578445037 | 2.95931554304582 | 1.990987528584331 | 1.671437022043888 | 1.0612610355347905 | 0.6067868504772004 | 0.5300869919272118 | 0.8072112131464475 | 0.2840188122464035 | 0.04367392106233862 | 0.046304078876538195 | |
| Free Cash Flow Per Share | 5.513810330650587 | 5.0067960227821215 | 4.972065435135823 | 3.6624918694330506 | 2.9300792984925166 | 1.9280923922442783 | 1.5904241292557248 | 1.0059396601276365 | 0.43899409180427207 | 0.3156060855198766 | 0.7496568390526824 | 0.2696883068978237 | 0.03267244559203246 | 0.040807653441876715 | |
| Cash & Short Term Investments | 25.090050581815465 | 19.967358496637384 | 15.504655760810696 | 11.041814344311257 | 7.353027145524913 | 6.98297430773074 | 5.430522197119257 | 3.8237262155669205 | 2.6223526738372973 | 3.1153680518036535 | 5.570459159014017 | 0.4257285134636665 | 0.15566211729988935 | None | |
| Earnings Per Share | 3.274767647571824 | 3.1386942111529423 | 2.788823563957169 | 2.5221217792999084 | 2.0373893745432894 | 1.4721779178436685 | 1.0117952263186778 | 0.5070376866276585 | 0.41251325556733826 | 0.31620116981043433 | 0.45654905751570807 | 0.17321099225378092 | 0.03900774621910733 | 0.036916713099813946 | |
| EBITDA Per Share | |||||||||||||||
| EBIT Per Share | 2.674444970473177 | 2.954538726389291 | 3.298484186073827 | 2.5074933959884778 | 1.9365815042355676 | 1.4275575369754734 | 1.0746983486683153 | 0.7956491621099796 | 0.5952810180275715 | 0.5478377299100327 | 0.7598646689221847 | 0.27695499815566216 | 0.061213574326816664 | 0.048079556508353244 | |
| Dividend Per Share | 0.0 | 0.0 | 0.02450881234053938 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 182.66738793511576 | 150.97506033400904 | 221.39154419873282 | 272.2871122881075 | 139.62794365206096 | 102.12116566421338 | 57.46574723293255 | 38.5449331604003 | 21.745424935615816 | 25.790192697689353 | 26.541435476075396 | 36.83893766137957 | 37.06124492807081 | 0 | |
| Price Per Share | 207.41000000000003 | 170.54999999999998 | 236.54000000000002 | 282.91 | 146.61 | 109.06 | 62.86 | 42.33 | 24.35 | 28.76 | 31.79 | 37.160000000000004 | 37.15999999999999 | 37.15999999999999 | |
| Effective Tax Rate | 0.1059788477661588 | 0.04201565127205871 | 0.16576064148534778 | 0.03552093565114101 | 0.040099204008964065 | 0.03692125895165582 | 0.10507205264949507 | 0.37242668855748623 | 0.3072745080580536 | 0.3989372785997083 | 0.38662337662337665 | 0.35438077888151787 | 0.36419660303622425 | 0.25740881458966564 | |
| Short Term Coverage Ratio | 97.63649025069638 | 69.03148770564302 | 69.6168837082233 | 47.0145842217484 | 43.68071507040847 | 45.106225511536785 | 46.08390646492435 | 27.45158215783454 | 34.13208351086493 | 3.6416890801506185 | 2.507687687687688 | 2.713568281938326 | 0.7674607032895803 | 0 | |
| Capital Expenditure Coverage Ratio | -34.78924263246297 | -313.56769787063075 | -307.1366010445962 | 972.2151675485009 | -101.2207822263365 | -31.65566758325695 | -20.63174100466262 | -19.183562008791796 | -3.6162874684001443 | -2.4714880257009346 | -14.02519314746389 | -19.819176319176318 | -3.969823973176865 | -8.424398625429554 | |
| EBIT Per Revenue | 0.1816384922956771 | 0.21302933561014542 | 0.27312636800651835 | 0.25786771817573095 | 0.2592373204502206 | 0.25848227230025167 | 0.21995096058613914 | 0.19845490154270895 | 0.1920453740155075 | 0.22337511413629949 | 0.18702742313860035 | 0.2318291289715009 | 0.10835428161013352 | 0.1747742799272203 | |
| Days of Sales Outstanding | 137.2084907683931 | 132.99332037159058 | 136.94572603830716 | 152.36923653425197 | 139.67730175594002 | 136.13766367822222 | 124.43906612152497 | 122.65177568684827 | 129.15092333971128 | 107.97857430193281 | 103.9016231186147 | 108.35497267422113 | 130.29586040285983 | None | |
| Days of Inventory Outstanding | 0 | 0.000000598944872457561 | 0.0000007246693323909323 | 0 | 0 | 0 | 0 | 0 | 0 | 15.195446921094952 | 9.16896685310283 | 7.483601094429634 | 6.419156112334802 | None | |
| Days of Payables Outstanding | 16.628181145299045 | 24.96282439428623 | 14.745571575490692 | 20.755108478754206 | 23.36527463254321 | 13.556492349590878 | 11.987192523612011 | 11.930522049043937 | 11.806151293121633 | 12.263656642860848 | 9.354555579768045 | 21.381717412656098 | 19.006229350220266 | None | |
| Cash Conversion Cycle | 120.58030962309405 | 108.03049657624922 | 122.20015518748579 | 131.61412805549776 | 116.31202712339682 | 122.58117132863134 | 112.45187359791296 | 110.72125363780432 | 117.34477204658965 | 110.91036458016691 | 103.71603439194948 | 94.45685635599466 | 117.70878716497437 | 0 | |
| Cash Conversion Ratio | 1.733555891612216 | 1.6002878783529422 | 1.7886777884367908 | 1.4506550034473864 | 1.452503669657742 | 1.3524095861324794 | 1.6519518758012484 | 2.093061449915703 | 1.4709511568123395 | 1.6764232474060865 | 1.7680711412237984 | 1.6397274130863013 | 1.1196217494089833 | 1.2542849833717065 | |
| Free Cash Flow to Earnings | 1.6837256636326459 | 1.595184393876639 | 1.7828540677133298 | 1.4521471165637714 | 1.43815381345519 | 1.3096870757770893 | 1.5718834087034925 | 1.9839544212545783 | 1.0641939037825927 | 0.9981180199588934 | 1.642007198814313 | 1.5569930256082627 | 0.8375886524822694 | 1.105397799948836 | |
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