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VEEV - Veeva Systems Inc.

NYSE -> Healthcare -> Health Information Services
Pleasanton, United States
Type: Equity

VEEV price evolution
VEEV
(in millions $) 1 May 2025 31 Jan 2025 30 Oct 2024 30 Jul 2024
Current assets
Cash $1165.75
Short term investments $3719.32
Net receivables $301.29 $404.15 $401.09
Inventory
Total current assets $5447.16 $5367.84 $5244.95
Long term investments
Property, plant & equipment $116.02 $99.83 $102.63
Goodwill & intangible assets $493.22
Total noncurrent assets $962.99
Total investments $3719.32
Total assets $6452.85 $6330.84 $6187.56
Current liabilities
Accounts payable $31.84 $28.31 $31.93
Deferred revenue $956.38
Short long term debt $10.18
Total current liabilities $857 $1070.44 $1223.29
Long term debt $43.91
Total noncurrent liabilities $75.7
Total debt $54.09
Total liabilities $951.45 $1146.14 $1298.18
Shareholders' equity
Retained earnings $3258.97 $3073.16 $2902.12
Other shareholder equity -$6.46 -$5.58 -$30.65
Total shareholder equity $5184.7
(in millions $) 31 Jan 2025 31 Dec 2023 3 Mar 2023 31 Dec 2021
Current assets
Cash $703.49 $886.47 $730.5
Short term investments $3324.27 $2216.16 $1238.06
Net receivables $888.54 $785.23 $611.59
Inventory
Total current assets $5003.21 $3969.31 $2310.83
Long term investments
Property, plant & equipment $104.13 $105.15 $53.65
Goodwill & intangible assets $502.89 $522.35 $541.82
Total noncurrent assets $907.71 $834.98 $735.24
Total investments $3324.27 $2216.16 $1238.06
Total assets $5910.92 $4804.3 $3046.07
Current liabilities
Accounts payable $31.51 $41.68 $23.25
Deferred revenue $1049.76 $869.28 $616.99
Short long term debt $9.33 $11.31 $10.98
Total current liabilities $1178.88 $1006.8 $715.95
Long term debt $46.44 $49.67 $43.61
Total noncurrent liabilities $87.21 $81.24 $63.8
Total debt $55.77 $60.98 $54.59
Total liabilities $1266.1 $1088.04 $779.75
Shareholders' equity
Retained earnings $2740.46 $2214.75 $1299.66
Other shareholder equity -$10.64 -$31.13 $0.99
Total shareholder equity $4644.82 $3716.25 $2911.64
(in millions $) 30 Oct 2025 1 May 2025 31 Jan 2025 30 Oct 2024
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense
Net income
Net income
Income (for common shares)
(in millions $) 31 Dec 2023 31 Dec 2022 3 Mar 2022 31 Dec 2020
Revenue
Total revenue $2363.67 $2155.06 $1465.07
Cost of revenue $677.29 $609.4 $408.93
Gross Profit $1686.38 $1545.65 $1056.14
Operating activities
Research & development $629.03 $520.28 $294.22
Selling, general & administrative $628.02 $566.29 $384.13
Total operating expenses $1257.05 $1086.56 $678.35
Operating income $429.33 $459.09 $377.79
Income from continuing operations
EBIT $588.02 $509.1 $393.99
Income tax expense $62.32 $21.39 $13.99
Interest expense
Net income
Net income $525.71 $487.71 $380
Income (for common shares) $525.71 $487.71 $380
(in millions $) 1 Dec 2024 31 Aug 2024 30 May 2024 2 Mar 2024
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$684.45 -$386.22 -$272.38 -$1076.35
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $5.3 -$7.66 $3.83 -$16.19
Effect of exchange rate -$1.35 -$1.25 -$1.26 -$1.78
Change in cash and equivalents $340.02 $461.26 $493.71 -$182.98
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $525.71 $487.71 $427.39 $380
Operating activities
Depreciation $44.32 $41.32 $38.89 $39.8
Business acquisitions & disposals -$7.78
Stock-based compensation $393.73 $351.91 $234.64 $185
Total cash flows from operations $911.34 $780.47 $764.46 $551.25
Investing activities
Capital expenditures -$26.2 -$13.51 -$14.21 -$8.68
Investments -$1050.15 -$994.17 -$324.16 -$324.95
Total cash flows from investing -$1076.35 -$1007.68 -$346.15 -$333.63
Financing activities
Dividends paid
Sale and purchase of stock $62.69 $43.65 $51.54 $34.86
Net borrowings -$0.38 -$1.04
Total cash flows from financing -$16.19 -$19.38 -$4.14 $33.82
Effect of exchange rate -$1.78 -$4.99 -$4.66 $0.48
Change in cash and equivalents -$182.98 -$251.57 $409.51 $251.91
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A