VEEVA SYSTEMS INC-CLASS A (VEEV) Fundamental Analysis & Valuation
NYSE:VEEV • US9224751084
Current stock price
186.7 USD
+1.42 (+0.77%)
At close:
187 USD
+0.3 (+0.16%)
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
- 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.
- VEEV has a better Return On Equity (12.60%) 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 7.42%.
- The 3 year average ROIC (8.63%) for VEEV is below the current ROIC(9.92%), indicating increased profibility in the last year.
| 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's Profit Margin of 28.44% is amongst the best of the industry. VEEV outperforms 97.14% of its industry peers.
- VEEV's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 29.64%, VEEV belongs to the best of the industry, outperforming 97.14% of the companies in the same industry.
- In the last couple of years the Operating Margin of VEEV has grown nicely.
- VEEV's Gross Margin of 75.53% is fine compared to the rest of the industry. VEEV outperforms 80.00% 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
- VEEV has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- VEEV has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, VEEV has more shares outstanding
- VEEV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 12.59 indicates that VEEV is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 12.59, VEEV belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
- 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 12.59 |
ROIC/WACC1.05
WACC9.47%
2.3 Liquidity
- A Current Ratio of 4.89 indicates that VEEV has no problem at all paying its short term obligations.
- VEEV's Current ratio of 4.89 is amongst the best of the industry. VEEV outperforms 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.
- VEEV shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.35% yearly.
- Looking at the last year, VEEV shows a quite strong growth in Revenue. The Revenue has grown by 16.34% in the last year.
- Measured over the past years, VEEV shows a quite strong growth in Revenue. The Revenue has been growing by 16.88% on average per year.
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
- The Earnings Per Share is expected to grow by 12.39% on average over the next years. This is quite good.
- Based on estimates for the next years, VEEV will show a quite strong growth in Revenue. The Revenue will grow by 13.80% on average per year.
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
- A Price/Earnings ratio of 23.16 indicates a rather expensive valuation of VEEV.
- Based on the Price/Earnings ratio, VEEV is valued a bit cheaper than the industry average as 74.29% of the companies are valued more expensively.
- VEEV's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.11.
- The Price/Forward Earnings ratio is 21.32, which indicates a rather expensive current valuation of VEEV.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of VEEV indicates a somewhat cheap valuation: VEEV is cheaper than 71.43% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.12. VEEV is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.16 | ||
| Fwd PE | 21.32 |
4.2 Price Multiples
- VEEV's Enterprise Value to EBITDA ratio is in line with the industry average.
- VEEV's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VEEV is cheaper than 65.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.14 | ||
| EV/EBITDA | 19.04 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates VEEV does not grow enough to justify the current Price/Earnings ratio.
- The excellent profitability rating of VEEV may justify a higher PE ratio.
PEG (NY)2.68
PEG (5Y)1.04
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
186.7
+1.42 (+0.77%)
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 Cap30.69B
Revenue(TTM)3.20B
Net Income(TTM)908.91M
Analysts80
Price Target309.41 (65.73%)
Short Float %3.72%
Short Ratio2.53
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 | 23.16 | ||
| Fwd PE | 21.32 | ||
| P/S | 9.6 | ||
| P/FCF | 22.14 | ||
| P/OCF | 21.69 | ||
| P/B | 4.25 | ||
| P/tB | 4.55 | ||
| EV/EBITDA | 19.04 |
EPS(TTM)8.06
EY4.32%
EPS(NY)8.76
Fwd EY4.69%
FCF(TTM)8.43
FCFY4.52%
OCF(TTM)8.61
OCFY4.61%
SpS19.44
BVpS43.89
TBVpS41.03
PEG (NY)2.68
PEG (5Y)1.04
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 | 12.59 |
F-Score7
WACC9.47%
ROIC/WACC1.05
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 23.16 and the Price/Book (PB) ratio is 4.25.
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.