VEEVA SYSTEMS INC-CLASS A (VEEV) Fundamental Analysis & Valuation
NYSE:VEEV • US9224751084
Current stock price
158.45 USD
+7.02 (+4.64%)
At close:
161.01 USD
+2.56 (+1.62%)
After Hours:
This VEEV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. VEEV Profitability Analysis
1.1 Basic Checks
- VEEV had positive earnings in the past year.
- In the past year VEEV had a positive cash flow from operations.
- In the past 5 years VEEV has always been profitable.
- Each year in the past 5 years VEEV had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 10.12%, VEEV belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
- The Return On Equity of VEEV (12.60%) is better than 91.43% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 9.92%, VEEV belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for VEEV is in line with the industry average of 7.34%.
- The last Return On Invested Capital (9.92%) for VEEV is above the 3 year average (8.63%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.12% | ||
| ROE | 12.6% | ||
| ROIC | 9.92% |
ROA(3y)9.58%
ROA(5y)10.02%
ROE(3y)12.05%
ROE(5y)12.79%
ROIC(3y)8.63%
ROIC(5y)9.65%
1.3 Margins
- VEEV has a better Profit Margin (28.44%) than 97.14% of its industry peers.
- In the last couple of years the Profit Margin of VEEV has grown nicely.
- The Operating Margin of VEEV (29.64%) is better than 97.14% of its industry peers.
- In the last couple of years the Operating Margin of VEEV has grown nicely.
- VEEV has a better Gross Margin (75.53%) than 77.14% of its industry peers.
- VEEV's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.64% | ||
| PM (TTM) | 28.44% | ||
| GM | 75.53% |
OM growth 3Y11.63%
OM growth 5Y2.82%
PM growth 3Y7.92%
PM growth 5Y1.86%
GM growth 3Y1.74%
GM growth 5Y0.94%
2. VEEV Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VEEV is creating some value.
- VEEV has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for VEEV has been increased compared to 5 years ago.
- There is no outstanding debt for VEEV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- VEEV has an Altman-Z score of 11.03. This indicates that VEEV is financially healthy and has little risk of bankruptcy at the moment.
- VEEV has a better Altman-Z score (11.03) than 85.71% of its industry peers.
- VEEV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 11.03 |
ROIC/WACC1.11
WACC8.95%
2.3 Liquidity
- A Current Ratio of 4.89 indicates that VEEV has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 4.89, VEEV belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
- A Quick Ratio of 4.89 indicates that VEEV has no problem at all paying its short term obligations.
- VEEV has a better Quick ratio (4.89) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.89 | ||
| Quick Ratio | 4.89 |
3. VEEV Growth Analysis
3.1 Past
- VEEV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.94%, which is quite impressive.
- The Earnings Per Share has been growing by 22.35% on average over the past years. This is a very strong growth
- VEEV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.34%.
- The Revenue has been growing by 16.88% on average over the past years. This is quite good.
EPS 1Y (TTM)21.94%
EPS 3Y23.3%
EPS 5Y22.35%
EPS Q2Q%18.39%
Revenue 1Y (TTM)16.34%
Revenue growth 3Y14.03%
Revenue growth 5Y16.88%
Sales Q2Q%15.96%
3.2 Future
- VEEV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.39% yearly.
- VEEV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.80% yearly.
EPS Next Y11.63%
EPS Next 2Y11.61%
EPS Next 3Y10.83%
EPS Next 5Y12.39%
Revenue Next Year13.05%
Revenue Next 2Y12.61%
Revenue Next 3Y12.45%
Revenue Next 5Y13.8%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. VEEV Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 19.66, VEEV is valued on the expensive side.
- 74.29% of the companies in the same industry are more expensive than VEEV, based on the Price/Earnings ratio.
- VEEV's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.18.
- With a Price/Forward Earnings ratio of 17.61, VEEV is valued on the expensive side.
- VEEV's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VEEV is cheaper than 71.43% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 37.96, VEEV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.66 | ||
| Fwd PE | 17.61 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VEEV indicates a somewhat cheap valuation: VEEV is cheaper than 62.86% of the companies listed in the same industry.
- VEEV's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VEEV is cheaper than 68.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.67 | ||
| EV/EBITDA | 14.4 |
4.3 Compensation for Growth
- VEEV's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The excellent profitability rating of VEEV may justify a higher PE ratio.
PEG (NY)1.69
PEG (5Y)0.88
EPS Next 2Y11.61%
EPS Next 3Y10.83%
5. VEEV Dividend Analysis
5.1 Amount
- No dividends for VEEV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
VEEV Fundamentals: All Metrics, Ratios and Statistics
158.45
+7.02 (+4.64%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)03-04 2026-03-04/amc
Earnings (Next)05-26 2026-05-26/amc
Inst Owners88.89%
Inst Owner Change0.06%
Ins Owners8.5%
Ins Owner Change0.12%
Market Cap25.88B
Revenue(TTM)3.20B
Net Income(TTM)908.91M
Analysts80
Price Target279.98 (76.7%)
Short Float %3.68%
Short Ratio2.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.51%
Min EPS beat(2)2.55%
Max EPS beat(2)4.48%
EPS beat(4)4
Avg EPS beat(4)5.21%
Min EPS beat(4)2.55%
Max EPS beat(4)11.08%
EPS beat(8)8
Avg EPS beat(8)5.51%
EPS beat(12)12
Avg EPS beat(12)5.58%
EPS beat(16)15
Avg EPS beat(16)5.27%
Revenue beat(2)2
Avg Revenue beat(2)0.71%
Min Revenue beat(2)0.32%
Max Revenue beat(2)1.1%
Revenue beat(4)4
Avg Revenue beat(4)0.94%
Min Revenue beat(4)0.32%
Max Revenue beat(4)1.66%
Revenue beat(8)5
Avg Revenue beat(8)0.37%
Revenue beat(12)6
Avg Revenue beat(12)-0.06%
Revenue beat(16)6
Avg Revenue beat(16)-0.19%
PT rev (1m)-9.51%
PT rev (3m)-12.24%
EPS NQ rev (1m)0.41%
EPS NQ rev (3m)3.36%
EPS NY rev (1m)2.76%
EPS NY rev (3m)2.89%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)0.77%
Revenue NY rev (1m)0.69%
Revenue NY rev (3m)0.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.66 | ||
| Fwd PE | 17.61 | ||
| P/S | 8.1 | ||
| P/FCF | 18.67 | ||
| P/OCF | 18.29 | ||
| P/B | 3.59 | ||
| P/tB | 3.84 | ||
| EV/EBITDA | 14.4 |
EPS(TTM)8.06
EY5.09%
EPS(NY)9
Fwd EY5.68%
FCF(TTM)8.49
FCFY5.36%
OCF(TTM)8.66
OCFY5.47%
SpS19.56
BVpS44.17
TBVpS41.29
PEG (NY)1.69
PEG (5Y)0.88
Graham Number89.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.12% | ||
| ROE | 12.6% | ||
| ROCE | 12.9% | ||
| ROIC | 9.92% | ||
| ROICexc | 93.17% | ||
| ROICexgc | 233.9% | ||
| OM | 29.64% | ||
| PM (TTM) | 28.44% | ||
| GM | 75.53% | ||
| FCFM | 43.38% |
ROA(3y)9.58%
ROA(5y)10.02%
ROE(3y)12.05%
ROE(5y)12.79%
ROIC(3y)8.63%
ROIC(5y)9.65%
ROICexc(3y)69.24%
ROICexc(5y)64.67%
ROICexgc(3y)190.78%
ROICexgc(5y)289.89%
ROCE(3y)11.23%
ROCE(5y)12.55%
ROICexgc growth 3Y4.54%
ROICexgc growth 5Y-1.37%
ROICexc growth 3Y22.4%
ROICexc growth 5Y16.41%
OM growth 3Y11.63%
OM growth 5Y2.82%
PM growth 3Y7.92%
PM growth 5Y1.86%
GM growth 3Y1.74%
GM growth 5Y0.94%
F-Score7
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 76.72% | ||
| Cap/Sales | 0.91% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 143.68% | ||
| Profit Quality | 152.5% | ||
| Current Ratio | 4.89 | ||
| Quick Ratio | 4.89 | ||
| Altman-Z | 11.03 |
F-Score7
WACC8.95%
ROIC/WACC1.11
Cap/Depr(3y)69.7%
Cap/Depr(5y)61.46%
Cap/Sales(3y)0.92%
Cap/Sales(5y)0.83%
Profit Quality(3y)156.88%
Profit Quality(5y)160.69%
High Growth Momentum
Growth
EPS 1Y (TTM)21.94%
EPS 3Y23.3%
EPS 5Y22.35%
EPS Q2Q%18.39%
EPS Next Y11.63%
EPS Next 2Y11.61%
EPS Next 3Y10.83%
EPS Next 5Y12.39%
Revenue 1Y (TTM)16.34%
Revenue growth 3Y14.03%
Revenue growth 5Y16.88%
Sales Q2Q%15.96%
Revenue Next Year13.05%
Revenue Next 2Y12.61%
Revenue Next 3Y12.45%
Revenue Next 5Y13.8%
EBIT growth 1Y35.98%
EBIT growth 3Y27.3%
EBIT growth 5Y20.18%
EBIT Next Year15.78%
EBIT Next 3Y12.93%
EBIT Next 5Y16.1%
FCF growth 1Y29.6%
FCF growth 3Y21.81%
FCF growth 5Y20.64%
OCF growth 1Y29.83%
OCF growth 3Y21.94%
OCF growth 5Y20.75%
VEEVA SYSTEMS INC-CLASS A / VEEV Fundamental Analysis FAQ
What is the fundamental rating for VEEV stock?
ChartMill assigns a fundamental rating of 7 / 10 to VEEV.
What is the valuation status for VEEV stock?
ChartMill assigns a valuation rating of 5 / 10 to VEEVA SYSTEMS INC-CLASS A (VEEV). This can be considered as Fairly Valued.
Can you provide the profitability details for VEEVA SYSTEMS INC-CLASS A?
VEEVA SYSTEMS INC-CLASS A (VEEV) has a profitability rating of 9 / 10.
What is the earnings growth outlook for VEEVA SYSTEMS INC-CLASS A?
The Earnings per Share (EPS) of VEEVA SYSTEMS INC-CLASS A (VEEV) is expected to grow by 11.63% in the next year.