VEEVA SYSTEMS INC-CLASS A (VEEV) Fundamental Analysis & Valuation
NYSE:VEEV • US9224751084
Current stock price
178.88 USD
-1.91 (-1.06%)
At close:
178.5 USD
-0.38 (-0.21%)
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
- In the past year VEEV was profitable.
- VEEV had a positive operating cash flow in the past year.
- Each year in the past 5 years VEEV has been profitable.
- Each year in the past 5 years VEEV had a positive operating cash flow.
1.2 Ratios
- VEEV's Return On Assets of 10.12% is amongst the best of the industry. VEEV outperforms 91.43% of its industry peers.
- With an excellent Return On Equity value of 12.60%, VEEV belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
- The Return On Invested Capital of VEEV (9.92%) is better than 91.43% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for VEEV is in line with the industry average of 7.35%.
- 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 Profit Margin of 28.44%. This is amongst the best in the industry. VEEV outperforms 97.14% of its industry peers.
- In the last couple of years the Profit Margin of VEEV has grown nicely.
- Looking at the Operating Margin, with a value of 29.64%, VEEV belongs to the top of the industry, outperforming 97.14% of the companies in the same industry.
- VEEV's Operating Margin has improved in the last couple of years.
- The Gross Margin of VEEV (75.53%) is better than 80.00% of its industry peers.
- In the last couple of years the Gross Margin of VEEV has remained more or less at the same level.
| 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.
- The number of shares outstanding for VEEV has been increased compared to 1 year ago.
- Compared to 5 years ago, VEEV has more shares outstanding
- 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
- An Altman-Z score of 12.23 indicates that VEEV is not in any danger for bankruptcy at the moment.
- VEEV's Altman-Z score of 12.23 is amongst the best of the industry. VEEV outperforms 88.57% 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 | 12.23 |
ROIC/WACC1.04
WACC9.52%
2.3 Liquidity
- VEEV has a Current Ratio of 4.89. This indicates that VEEV is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of VEEV (4.89) is better than 85.71% of its industry peers.
- 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
- Looking at the last year, VEEV shows a quite strong growth in Revenue. The Revenue has grown by 16.34% in the last year.
- 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
- Based on estimates for the next years, VEEV will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.39% on average per year.
- The Revenue is expected to grow by 13.80% on average over the next years. This is quite good.
EPS Next Y8.63%
EPS Next 2Y11.32%
EPS Next 3Y11.47%
EPS Next 5Y12.39%
Revenue Next Year12.28%
Revenue Next 2Y12.47%
Revenue Next 3Y13.16%
Revenue Next 5Y13.8%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. VEEV Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 22.19, VEEV is valued on the expensive side.
- Based on the Price/Earnings ratio, VEEV is valued a bit cheaper than 71.43% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 25.71, VEEV is valued at the same level.
- A Price/Forward Earnings ratio of 20.43 indicates a rather expensive valuation of VEEV.
- Based on the Price/Forward Earnings ratio, VEEV is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, VEEV is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.19 | ||
| Fwd PE | 20.43 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, VEEV is valued a bit cheaper than 62.86% of the companies in the same industry.
- 65.71% of the companies in the same industry are more expensive than VEEV, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.21 | ||
| EV/EBITDA | 17.97 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The excellent profitability rating of VEEV may justify a higher PE ratio.
PEG (NY)2.57
PEG (5Y)0.99
EPS Next 2Y11.32%
EPS Next 3Y11.47%
5. VEEV Dividend Analysis
5.1 Amount
- VEEV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
VEEV Fundamentals: All Metrics, Ratios and Statistics
178.88
-1.91 (-1.06%)
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 Owners88.29%
Inst Owner Change-2.61%
Ins Owners8.44%
Ins Owner Change-0.04%
Market Cap29.40B
Revenue(TTM)3.20B
Net Income(TTM)908.91M
Analysts80
Price Target309.41 (72.97%)
Short Float %4.21%
Short Ratio3.15
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)-1.38%
PT rev (3m)-3.02%
EPS NQ rev (1m)2.94%
EPS NQ rev (3m)2.94%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)0.12%
Revenue NQ rev (1m)0.58%
Revenue NQ rev (3m)0.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.19 | ||
| Fwd PE | 20.43 | ||
| P/S | 9.2 | ||
| P/FCF | 21.21 | ||
| P/OCF | 20.78 | ||
| P/B | 4.08 | ||
| P/tB | 4.36 | ||
| EV/EBITDA | 17.97 |
EPS(TTM)8.06
EY4.51%
EPS(NY)8.76
Fwd EY4.89%
FCF(TTM)8.43
FCFY4.71%
OCF(TTM)8.61
OCFY4.81%
SpS19.44
BVpS43.89
TBVpS41.03
PEG (NY)2.57
PEG (5Y)0.99
Graham Number89.22
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 | 12.23 |
F-Score7
WACC9.52%
ROIC/WACC1.04
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 Y8.63%
EPS Next 2Y11.32%
EPS Next 3Y11.47%
EPS Next 5Y12.39%
Revenue 1Y (TTM)16.34%
Revenue growth 3Y14.03%
Revenue growth 5Y16.88%
Sales Q2Q%15.96%
Revenue Next Year12.28%
Revenue Next 2Y12.47%
Revenue Next 3Y13.16%
Revenue Next 5Y13.8%
EBIT growth 1Y35.98%
EBIT growth 3Y27.3%
EBIT growth 5Y20.18%
EBIT Next Year14.38%
EBIT Next 3Y14.77%
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 4 / 10 to VEEVA SYSTEMS INC-CLASS A (VEEV). This can be considered as Fairly Valued.
How profitable is VEEVA SYSTEMS INC-CLASS A (VEEV) stock?
VEEVA SYSTEMS INC-CLASS A (VEEV) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for VEEV stock?
The Price/Earnings (PE) ratio for VEEVA SYSTEMS INC-CLASS A (VEEV) is 22.19 and the Price/Book (PB) ratio is 4.08.
What is the financial health of VEEVA SYSTEMS INC-CLASS A (VEEV) stock?
The financial health rating of VEEVA SYSTEMS INC-CLASS A (VEEV) is 9 / 10.