Kassaflöde Veeva Systems Inc.

Aktier

VEEV

US9224751084

Avancerad medicinsk utrustning & teknologi

Marknaden stängd - Nyse Andra börsplatser 22.00.02 2025-12-12			5-dagars förändring	Förändring 1 jan.
223,26 ^USD	−2,71 %		−7,74 %	+6,19 %

12-08	Veeva Systems Inc. Presents at Raymond James TMT & Consumer Conference, Dec-08-2025 11:20 AM
12-04	UiPath ansluter sig till Veeva AI Partner Program för att leverera säkra och tillförlitliga agentbaserade testlösningar för kvalitetsstyrning	CI

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Publicerade finansiella data: VEEVA SYSTEMS INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Januari	2021	2022	2023	2024	2025
Revenues	1,47 md	1,85 md	2,16 md	2,36 md	2,75 md
Total Revenues	1,47 md	1,85 md	2,16 md	2,36 md	2,75 md
Cost of Goods Sold, Total	409 mn	504 mn	609 mn	677 mn	700 mn
Gross Profit	1,06 md	1,35 md	1,55 md	1,69 md	2,05 md
Selling General & Admin Expenses, Total	384 mn	460 mn	566 mn	628 mn	657 mn
R&D Expenses	294 mn	382 mn	520 mn	629 mn	693 mn
Other Operating Expenses, Total	678 mn	842 mn	1,09 md	1,26 md	1,35 md
Operating Income	378 mn	505 mn	459 mn	429 mn	696 mn
Interest And Investment Income	15,86 mn	14,73 mn	45,86 mn	134 mn	208 mn
Net Interest Expenses	15,86 mn	14,73 mn	45,86 mn	134 mn	208 mn
Currency Exchange Gains (Loss)	2,28 mn	−714 tn	591 tn	124 tn	−3,27 mn
Other Non Operating Income (Expenses)	1,15 mn	-	572 tn	-	611 tn
EBT, Excl. Unusual Items	397 mn	520 mn	506 mn	563 mn	902 mn
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	−3,08 mn	−7,2 mn	2,98 mn	24,82 mn	22,62 mn
Legal Settlements	-	-	-	-	−5 mn
EBT, Incl. Unusual Items	394 mn	512 mn	509 mn	588 mn	919 mn
Income Tax Expense	14 mn	84,92 mn	21,39 mn	62,32 mn	205 mn
Earnings From Continuing Operations	380 mn	427 mn	488 mn	526 mn	714 mn
Net Income to Company	380 mn	427 mn	488 mn	526 mn	714 mn
Net Income - (IS)	380 mn	427 mn	488 mn	526 mn	714 mn
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	380 mn	427 mn	488 mn	526 mn	714 mn
Net Income to Common Excl. Extra Items	380 mn	427 mn	488 mn	526 mn	714 mn
Per aktie poster
Net EPS - Basic	2,52	2,79	3,14	3,27	4,41
Basic EPS - Continuing Operations	2,52	2,79	3,14	3,27	4,41
Basic Weighted Average Shares Outstanding	151 mn	153 mn	155 mn	161 mn	162 mn
Net EPS - Diluted	2,36	2,63	3	3,22	4,32
Diluted EPS - Continuing Operations	2,36	2,63	3	3,22	4,32
Diluted Weighted Average Shares Outstanding	161 mn	162 mn	162 mn	163 mn	165 mn
Normalized Basic EPS	1,65	2,12	2,04	2,19	3,48
Normalized Diluted EPS	1,54	2	1,95	2,15	3,41
Kompletterande punkter
EBITDA	407 mn	533 mn	488 mn	462 mn	736 mn
EBITA	398 mn	524 mn	478 mn	448 mn	715 mn
EBIT	378 mn	505 mn	459 mn	429 mn	696 mn
EBITDAR	420 mn	547 mn	504 mn	478 mn	750 mn
Total Revenues (As Reported)	1,47 md	1,85 md	2,16 md	2,36 md	2,75 md
Effective Tax Rate - (Ratio)	3,55	16,58	4,2	10,6	22,32
Current Domestic Taxes	11,87 mn	66,01 mn	140 mn	156 mn	307 mn
Current Foreign Taxes	2,82 mn	7,84 mn	8,51 mn	12,16 mn	10,9 mn
Total Current Taxes	14,7 mn	73,84 mn	149 mn	168 mn	318 mn
Deferred Domestic Taxes	−135 tn	2,82 mn	−120 mn	−103 mn	−109 mn
Deferred Foreign Taxes	−566 tn	8,26 mn	−7,82 mn	−1,98 mn	−3,67 mn
Total Deferred Taxes	−701 tn	11,08 mn	−128 mn	−105 mn	−112 mn
Normalized Net Income	248 mn	325 mn	316 mn	352 mn	564 mn
Kompletterande driftskostnadsposter
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	235 mn	288 mn	349 mn	381 mn	397 mn
General and Administrative Expenses	149 mn	172 mn	218 mn	247 mn	261 mn
Research And Development Expense From Footnotes	294 mn	382 mn	520 mn	629 mn	693 mn
Net Rental Expense, Total	13 mn	14 mn	16 mn	16 mn	14 mn
Stock-Based Comp., COGS (Total)	32,54 mn	41,09 mn	56,6 mn	59,72 mn	57,97 mn
Stock-Based Comp., R&D Exp. (Total)	63,54 mn	83,84 mn	142 mn	173 mn	186 mn
Stock-Based Comp., S&M Exp. (Total)	40,57 mn	56,83 mn	87,51 mn	90,86 mn	90,18 mn
Stock-Based Comp., G&A Exp. (Total)	48,35 mn	52,88 mn	66,23 mn	70,27 mn	103 mn
Total Stock-Based Compensation	185 mn	235 mn	352 mn	394 mn	437 mn

Skatteperiod: Januari	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	731 mn	1,14 md	886 mn	703 mn	1,12 md
Short Term Investments	933 mn	1,24 md	2,22 md	3,32 md	4,03 md
Total Cash And Short Term Investments	1,66 md	2,38 md	3,1 md	4,03 md	5,15 md
Accounts Receivable, Total	612 mn	694 mn	785 mn	889 mn	1,06 md
Total Receivables	612 mn	694 mn	785 mn	889 mn	1,06 md
Prepaid Expenses	35,17 mn	35,46 mn	81,46 mn	86,92 mn	101 mn
Other Current Assets, Total	440 tn	1,22 mn	-	-	-
Total Current Assets	2,31 md	3,11 md	3,97 md	5 md	6,31 md
Gross Property Plant And Equipment	140 mn	134 mn	137 mn	141 mn	151 mn
Accumulated Depreciation	−29,62 mn	−30,27 mn	−32,12 mn	−36,76 mn	−31,45 mn
Net Property Plant And Equipment	111 mn	104 mn	105 mn	104 mn	120 mn
Goodwill	436 mn	440 mn	440 mn	440 mn	440 mn
Other Intangibles, Total	115 mn	102 mn	82,48 mn	63,02 mn	44,46 mn
Deferred Tax Assets Long-Term	14,1 mn	5,1 mn	137 mn	233 mn	344 mn
Deferred Charges Long-Term	42,07 mn	33,11 mn	31,82 mn	23,92 mn	26,38 mn
Other Long-Term Assets, Total	17,88 mn	25,13 mn	38,96 mn	43,3 mn	56,54 mn
Total Assets	3,05 md	3,82 md	4,8 md	5,91 md	7,34 md
Skulder
Accounts Payable, Total	23,25 mn	20,35 mn	41,68 mn	31,51 mn	30,45 mn
Accrued Expenses, Total	61,39 mn	69,94 mn	79,59 mn	76,41 mn	74,99 mn
Current Portion of Leases	11,72 mn	10,98 mn	11,31 mn	9,33 mn	9,97 mn
Current Income Taxes Payable	2,59 mn	7,76 mn	4,95 mn	11,86 mn	9,02 mn
Unearned Revenue Current, Total	617 mn	732 mn	869 mn	1,05 md	1,27 md
Total Current Liabilities	716 mn	841 mn	1,01 md	1,18 md	1,4 md
Long-Term Leases	51,39 mn	43,61 mn	49,67 mn	46,44 mn	65,81 mn
Deferred Tax Liability Non Current	1,84 mn	2,22 mn	1,49 mn	2,05 mn	587 tn
Other Non Current Liabilities	10,57 mn	18,23 mn	30,08 mn	38,72 mn	42,59 mn
Total Liabilities	780 mn	905 mn	1,09 md	1,27 md	1,51 md
Common Stock, Total	2 tn	2 tn	2 tn	2 tn	2 tn
Additional Paid In Capital	966 mn	1,2 md	1,53 md	1,92 md	2,39 md
Retained Earnings	1,3 md	1,73 md	2,21 md	2,74 md	3,45 md
Comprehensive Income and Other	992 tn	−11,96 mn	−31,13 mn	−10,64 mn	−8,42 mn
Total Common Equity	2,27 md	2,91 md	3,72 md	4,64 md	5,83 md
Total Equity	2,27 md	2,91 md	3,72 md	4,64 md	5,83 md
Total Liabilities And Equity	3,05 md	3,82 md	4,8 md	5,91 md	7,34 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	152 mn	154 mn	160 mn	161 mn	163 mn
ECS Total Common Shares Outstanding	152 mn	154 mn	158 mn	161 mn	163 mn
Book Value / Share	14,9	18,88	23,48	28,8	35,87
Tangible Book Value	1,72 md	2,37 md	3,19 md	4,14 md	5,35 md
Tangible Book Value Per Share	11,28	15,37	20,18	25,68	32,89
Total Debt	63,12 mn	54,59 mn	60,98 mn	55,78 mn	75,78 mn
Net Debt	−1,6 md	−2,32 md	−3,04 md	−3,97 md	−5,07 md
Debt Equivalent Oper. Leases	104 mn	112 mn	128 mn	128 mn	112 mn
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	3,04 mn	3,04 mn	3,04 mn	3,04 mn	3,04 mn
Buildings, Total	20,98 mn	20,98 mn	20,98 mn	20,98 mn	20,98 mn
Machinery, Total	22,3 mn	18,62 mn	16,23 mn	18,05 mn	7,77 mn
Full Time Employees	4,51 tn	5,48 tn	6,74 tn	7,17 tn	7,29 tn
Accumulated Allowance for Doubtful Accounts (Supple)	193 tn	473 tn	469 tn	520 tn	57 tn

Skatteperiod: Januari	2021	2022	2023	2024	2025
Net Income	380 mn	427 mn	488 mn	526 mn	714 mn
Depreciation & Amortization - CF	9,46 mn	8,45 mn	10,12 mn	13,63 mn	20,38 mn
Amortization of Goodwill and Intangible Assets - (CF)	20 mn	19 mn	19 mn	19 mn	19 mn
Depreciation & Amortization, Total	29,46 mn	27,45 mn	29,12 mn	32,63 mn	39,38 mn
Amortization of Deferred Charges, Total - (CF)	20,68 mn	26,05 mn	22,1 mn	18,18 mn	15,53 mn
(Gain) Loss on Sale of Investments - (CF)	3,13 mn	6,26 mn	−3,62 mn	−26,52 mn	−24,44 mn
Stock-Based Compensation (CF)	185 mn	235 mn	352 mn	394 mn	437 mn
Provision and Write-off of Bad Debts	−307 tn	272 tn	256 tn	693 tn	-
Other Operating Activities, Total	8,93 mn	21,74 mn	−114 mn	−93,9 mn	−99,52 mn
Change In Accounts Receivable	−188 mn	−83,08 mn	−91,08 mn	−104 mn	−169 mn
Change In Accounts Payable	754 tn	−3 mn	21,43 mn	−10,23 mn	−1,96 mn
Change in Unearned Revenues	147 mn	116 mn	140 mn	188 mn	228 mn
Change In Income Taxes	−3,02 mn	5,28 mn	−2,82 mn	6,92 mn	−2,84 mn
Change in Other Net Operating Assets	−32,4 mn	−14,68 mn	−60,66 mn	−20,03 mn	−46,45 mn
Cash from Operations	551 mn	764 mn	780 mn	911 mn	1,09 md
Capital Expenditure	−8,68 mn	−14,21 mn	−13,51 mn	−26,2 mn	−20,52 mn
Cash Acquisitions	-	−7,78 mn	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	−325 mn	−324 mn	−994 mn	−1,05 md	−680 mn
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	−334 mn	−346 mn	−1,01 md	−1,08 md	−700 mn
Long-Term Debt Repaid, Total	−1,04 mn	−384 tn	-	-	-
Total Debt Repaid	−1,04 mn	−384 tn	-	-	-
Issuance of Common Stock	34,86 mn	51,54 mn	43,65 mn	62,69 mn	106 mn
Repurchase of Common Stock	-	−55,29 mn	−63,03 mn	−78,88 mn	−79,42 mn
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	33,82 mn	−4,14 mn	−19,38 mn	−16,19 mn	26,12 mn
Foreign Exchange Rate Adjustments	484 tn	−4,66 mn	−4,99 mn	−1,78 mn	−1,74 mn
Net Change in Cash	252 mn	410 mn	−252 mn	−183 mn	414 mn
Kompletterande punkter
Cash Income Tax Paid (Refund)	18,1 mn	58,63 mn	168 mn	134 mn	322 mn
Levered Free Cash Flow	423 mn	632 mn	707 mn	752 mn	943 mn
Unlevered Free Cash Flow	423 mn	632 mn	707 mn	752 mn	943 mn
Change In Net Working Capital	39,76 mn	−41,69 mn	−30,09 mn	−65,28 mn	−35,77 mn
Net Debt Issued / Repaid	−1,04 mn	−384 tn	-	-	-

Skatteperiod: Januari	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	8,88	9,21	6,66	5,01	6,57
Return on Total Capital	11,66	11,93	8,51	6,33	8,21
Return On Equity %	19,33	16,51	14,72	12,58	13,63
Return on Common Equity	19,33	16,51	14,72	12,58	13,63
Marginalanalys
Gross Profit Margin %	72,09	72,79	71,72	71,35	74,53
SG&A Margin	26,22	24,83	26,28	26,57	23,94
EBITDA Margin %	27,8	28,8	22,65	19,54	26,79
EBITA Margin %	27,15	28,34	22,18	18,97	26,05
EBIT Margin %	25,79	27,31	21,3	18,16	25,36
Income From Continuing Operations Margin %	25,94	23,09	22,63	22,24	26
Net Income Margin %	25,94	23,09	22,63	22,24	26
Net Avail. For Common Margin %	25,94	23,09	22,63	22,24	26
Normalized Net Income Margin	16,94	17,54	14,68	14,89	20,52
Levered Free Cash Flow Margin	28,86	34,12	32,79	31,81	34,33
Unlevered Free Cash Flow Margin	28,86	34,12	32,79	31,81	34,33
Tillgångsomslutning
Asset Turnover	0,55	0,54	0,5	0,44	0,41
Fixed Assets Turnover	13,66	17,24	20,59	22,59	24,53
Receivables Turnover (Average Receivables)	2,83	2,83	2,91	2,82	2,82
Kortfristig likviditet
Current Ratio	3,23	3,7	3,94	4,24	4,51
Quick Ratio	3,18	3,65	3,86	4,17	4,44
Operating Cash Flow to Current Liabilities	0,77	0,91	0,78	0,77	0,78
Days Sales Outstanding (Average Receivables)	129,17	128,78	125,3	129,23	129,63
Average Days Payable Outstanding	19,1	15,8	18,57	19,72	16,21
Långsiktig solvens
Total Debt/Equity	2,78	1,87	1,64	1,2	1,3
Total Debt / Total Capital	2,71	1,84	1,61	1,19	1,28
LT Debt/Equity	2,27	1,5	1,34	1	1,13
Long-Term Debt / Total Capital	2,21	1,47	1,31	0,99	1,11
Total Liabilities / Total Assets	25,6	23,71	22,65	21,42	20,54
Total Debt / EBITDA	0,15	0,1	0,12	0,12	0,1
Net Debt / EBITDA	−3,81	−4,24	−6,03	−8,31	−6,77
Total Debt / (EBITDA - Capex)	0,15	0,1	0,12	0,12	0,1
Net Debt / (EBITDA - Capex)	−3,89	−4,36	−6,2	−8,79	−6,96
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	32,7	26,33	16,44	9,68	16,2
Gross Profit, 1 Yr. Growth %	31,9	27,55	14,74	9,1	21,38
EBITDA, 1 Yr. Growth %	33,05	30,86	−8,39	−5,38	59,28
EBITA, 1 Yr. Growth %	34,29	31,85	−8,85	−6,22	59,58
EBIT, 1 Yr. Growth %	31,99	33,8	−9,18	−6,48	62,21
Earnings From Cont. Operations, 1 Yr. Growth %	26,2	12,47	14,11	7,79	35,84
Net Income, 1 Yr. Growth %	26,2	12,47	14,11	7,79	35,84
Normalized Net Income, 1 Yr. Growth %	27,8	30,83	−2,58	11,28	60,11
Diluted EPS Before Extra, 1 Yr. Growth %	24,21	11,44	14,07	7,33	34,16
Accounts Receivable, 1 Yr. Growth %	44,75	13,54	13,08	13,16	18,97
Net Property, Plant and Equip., 1 Yr. Growth %	6,43	−5,82	0,98	−0,97	15,02
Total Assets, 1 Yr. Growth %	34,08	25,29	25,88	23,03	24,17
Tangible Book Value, 1 Yr. Growth %	57,05	38,13	34,77	29,68	29,12
Common Equity, 1 Yr. Growth %	36,07	28,47	27,63	24,99	25,57
Cash From Operations, 1 Yr. Growth %	26,04	38,68	2,09	16,77	19,61
Capital Expenditures, 1 Yr. Growth %	100,95	63,7	−4,94	93,87	−21,67
Levered Free Cash Flow, 1 Yr. Growth %	14,32	49,37	11,89	6,41	25,38
Unlevered Free Cash Flow, 1 Yr. Growth %	14,32	49,37	11,89	6,41	25,38
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	30,35	29,47	21,28	13,01	12,89
Gross Profit, 2 Yr. CAGR %	30,84	29,71	20,97	11,89	15,08
EBITDA, 2 Yr. CAGR %	31,1	31,95	9,49	−6,9	22,77
EBITA, 2 Yr. CAGR %	31,55	33,07	9,63	−7,55	22,33
EBIT, 2 Yr. CAGR %	30,2	32,9	10,24	−7,84	23,17
Earnings From Cont. Operations, 2 Yr. CAGR %	28,58	19,14	13,29	10,91	21,01
Net Income, 2 Yr. CAGR %	28,58	19,14	13,29	10,91	21,01
Normalized Net Income, 2 Yr. CAGR %	29,67	29,31	12,9	4,12	33,48
Diluted EPS Before Extra, 2 Yr. CAGR %	26,71	17,65	12,75	10,65	20
Accounts Receivable, 2 Yr. CAGR %	37,91	28,2	13,31	13,12	16,03
Net Property, Plant and Equip., 2 Yr. CAGR %	41,83	0,12	−2,48	−0	6,73
Total Assets, 2 Yr. CAGR %	35,72	29,61	25,59	24,45	23,6
Tangible Book Value, 2 Yr. CAGR %	23,91	47,28	36,44	32,2	29,4
Common Equity, 2 Yr. CAGR %	35,31	32,22	28,05	26,3	25,28
Cash From Operations, 2 Yr. CAGR %	33,17	32,21	18,99	9,18	18,18
Capital Expenditures, 2 Yr. CAGR %	−5,96	81,37	24,75	35,76	23,23
Levered Free Cash Flow, 2 Yr. CAGR %	32,62	30,67	29,28	9,12	15,51
Unlevered Free Cash Flow, 2 Yr. CAGR %	32,62	30,67	29,28	9,12	15,51
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	28,49	29	24,97	17,29	14,06
Gross Profit, 3 Yr. CAGR %	30,14	29,73	24,51	16,88	14,97
EBITDA, 3 Yr. CAGR %	33,23	31,02	16,84	4,29	11,35
EBITA, 3 Yr. CAGR %	33,89	31,65	17,3	4,07	10,9
EBIT, 3 Yr. CAGR %	33,74	31,39	17,06	4,36	11,27
Earnings From Cont. Operations, 3 Yr. CAGR %	35,97	22,97	17,44	11,43	18,66
Net Income, 3 Yr. CAGR %	35,97	22,97	17,44	11,43	18,66
Normalized Net Income, 3 Yr. CAGR %	33,34	30,06	17,66	12,36	20,18
Diluted EPS Before Extra, 3 Yr. CAGR %	34,04	21,4	16,45	10,91	17,99
Accounts Receivable, 3 Yr. CAGR %	36,97	29,25	22,95	13,26	15,04
Net Property, Plant and Equip., 3 Yr. CAGR %	28,36	23,74	0,41	−1,98	4,77
Total Assets, 3 Yr. CAGR %	35,28	32,15	28,36	24,73	24,36
Tangible Book Value, 3 Yr. CAGR %	30,11	28,48	42,99	34,15	31,17
Common Equity, 3 Yr. CAGR %	35,74	32,99	30,67	27,02	26,06
Cash From Operations, 3 Yr. CAGR %	33,17	34,98	21,29	18,24	12,55
Capital Expenditures, 3 Yr. CAGR %	−3,4	13,12	46,23	44,5	13,02
Levered Free Cash Flow, 3 Yr. CAGR %	34,38	37,98	24,08	21,16	14,29
Unlevered Free Cash Flow, 3 Yr. CAGR %	34,38	37,98	24,08	21,16	14,29
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	29,06	27,44	25,56	22,35	19,99
Gross Profit, 5 Yr. CAGR %	31,66	29,02	26,4	22,28	20,65
EBITDA, 5 Yr. CAGR %	35,47	31,7	23,17	14,29	19,18
EBITA, 5 Yr. CAGR %	36,13	32,41	23,6	14,29	19,29
EBIT, 5 Yr. CAGR %	36,14	33,17	23,79	14,01	19,46
Earnings From Cont. Operations, 5 Yr. CAGR %	47,48	40,68	26,4	18	18,85
Net Income, 5 Yr. CAGR %	47,48	40,68	26,4	18	18,85
Normalized Net Income, 5 Yr. CAGR %	36,56	33,15	24,75	18,99	23,75
Diluted EPS Before Extra, 5 Yr. CAGR %	44,09	37,76	25,08	16,98	17,85
Accounts Receivable, 5 Yr. CAGR %	33,4	30,59	26,96	22,54	20,13
Net Property, Plant and Equip., 5 Yr. CAGR %	18,42	15,85	15	13,63	2,89
Total Assets, 5 Yr. CAGR %	33,97	32,99	31,32	29,01	26,43
Tangible Book Value, 5 Yr. CAGR %	36,51	35,57	32,61	29,96	37,39
Common Equity, 5 Yr. CAGR %	35,01	34,86	32,61	30,28	28,49
Cash From Operations, 5 Yr. CAGR %	47,06	39,63	27,3	24	20,04
Capital Expenditures, 5 Yr. CAGR %	−16,31	15,47	7	21,68	36,56
Levered Free Cash Flow, 5 Yr. CAGR %	47,28	31,76	32,32	25,62	20,58
Unlevered Free Cash Flow, 5 Yr. CAGR %	47,28	31,76	32,32	25,62	20,58