Kassaflöde Veeva Systems Inc.

Aktier

VEEV

US9224751084

Avancerad medicinsk utrustning & teknologi

Realtidsuppskattning Cboe BZX Andra börsplatser 17.06.40 2026-04-14			5-dagars förändring	Förändring 1 jan.
159,64 ^USD	+0,75 %		−7,67 %	−28,65 %

04-10	Veeva Systems backar efter Citigroups sänkning	MT
03-10	AOP Health standardiserar på Veeva Industry Cloud for Life Sciences inom alla affärsområden	CI

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Publicerade finansiella data: VEEVA SYSTEMS INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Januari	2022	2023	2024	2025	2026
Revenues	1,85 md	2,16 md	2,36 md	2,75 md	3,2 md
Total Revenues	1,85 md	2,16 md	2,36 md	2,75 md	3,2 md
Cost of Goods Sold, Total	504 mn	609 mn	677 mn	700 mn	782 mn
Gross Profit	1,35 md	1,55 md	1,69 md	2,05 md	2,41 md
Selling General & Admin Expenses, Total	460 mn	566 mn	628 mn	657 mn	699 mn
R&D Expenses	382 mn	520 mn	629 mn	693 mn	767 mn
Other Operating Expenses, Total	842 mn	1,09 md	1,26 md	1,35 md	1,47 md
Operating Income	505 mn	459 mn	429 mn	696 mn	947 mn
Interest And Investment Income	14,73 mn	45,86 mn	134 mn	208 mn	267 mn
Net Interest Expenses	14,73 mn	45,86 mn	134 mn	208 mn	267 mn
Currency Exchange Gains (Loss)	−714 tn	591 tn	124 tn	−3,27 mn	1,54 mn
Other Non Operating Income (Expenses)	-	572 tn	-	611 tn	934 tn
EBT, Excl. Unusual Items	520 mn	506 mn	563 mn	902 mn	1,22 md
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	−7,2 mn	2,98 mn	24,82 mn	22,62 mn	8,45 mn
Legal Settlements	-	-	-	−5 mn	−30,63 mn
EBT, Incl. Unusual Items	512 mn	509 mn	588 mn	919 mn	1,19 md
Income Tax Expense	84,92 mn	21,39 mn	62,32 mn	205 mn	286 mn
Earnings From Continuing Operations	427 mn	488 mn	526 mn	714 mn	909 mn
Net Income to Company	427 mn	488 mn	526 mn	714 mn	909 mn
Net Income - (IS)	427 mn	488 mn	526 mn	714 mn	909 mn
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	427 mn	488 mn	526 mn	714 mn	909 mn
Net Income to Common Excl. Extra Items	427 mn	488 mn	526 mn	714 mn	909 mn
Per aktie poster
Net EPS - Basic	2,79	3,14	3,27	4,41	5,55
Basic EPS - Continuing Operations	2,79	3,14	3,27	4,41	5,55
Basic Weighted Average Shares Outstanding	153 mn	155 mn	161 mn	162 mn	164 mn
Net EPS - Diluted	2,63	3	3,22	4,32	5,44
Diluted EPS - Continuing Operations	2,63	3	3,22	4,32	5,44
Diluted Weighted Average Shares Outstanding	162 mn	162 mn	163 mn	165 mn	167 mn
Normalized Basic EPS	2,12	2,04	2,19	3,48	4,65
Normalized Diluted EPS	2	1,95	2,15	3,41	4,55
Kompletterande punkter
EBITDA	533 mn	488 mn	462 mn	736 mn	985 mn
EBITA	524 mn	478 mn	448 mn	715 mn	961 mn
EBIT	505 mn	459 mn	429 mn	696 mn	947 mn
EBITDAR	547 mn	504 mn	478 mn	750 mn	1 md
Total Revenues (As Reported)	1,85 md	2,16 md	2,36 md	2,75 md	3,2 md
Effective Tax Rate - (Ratio)	16,58	4,2	10,6	22,32	23,91
Current Domestic Taxes	66,01 mn	140 mn	156 mn	307 mn	205 mn
Current Foreign Taxes	7,84 mn	8,51 mn	12,16 mn	10,9 mn	15,87 mn
Total Current Taxes	73,84 mn	149 mn	168 mn	318 mn	221 mn
Deferred Domestic Taxes	2,82 mn	−120 mn	−103 mn	−109 mn	68,64 mn
Deferred Foreign Taxes	8,26 mn	−7,82 mn	−1,98 mn	−3,67 mn	−3,55 mn
Total Deferred Taxes	11,08 mn	−128 mn	−105 mn	−112 mn	65,09 mn
Normalized Net Income	325 mn	316 mn	352 mn	564 mn	760 mn
Kompletterande driftskostnadsposter
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	288 mn	349 mn	381 mn	397 mn	429 mn
General and Administrative Expenses	172 mn	218 mn	247 mn	261 mn	270 mn
Research And Development Expense From Footnotes	382 mn	520 mn	629 mn	693 mn	767 mn
Net Rental Expense, Total	14 mn	16 mn	16 mn	14 mn	17 mn
Stock-Based Comp., COGS (Total)	41,09 mn	56,6 mn	59,72 mn	57,97 mn	64,72 mn
Stock-Based Comp., R&D Exp. (Total)	83,84 mn	142 mn	173 mn	186 mn	205 mn
Stock-Based Comp., S&M Exp. (Total)	56,83 mn	87,51 mn	90,86 mn	90,18 mn	97,36 mn
Stock-Based Comp., G&A Exp. (Total)	52,88 mn	66,23 mn	70,27 mn	103 mn	106 mn
Total Stock-Based Compensation	235 mn	352 mn	394 mn	437 mn	473 mn

Skatteperiod: Januari	2022	2023	2024	2025	2026
TILLGÅNGAR
Cash And Equivalents	1,14 md	886 mn	703 mn	1,12 md	1,42 md
Short Term Investments	1,24 md	2,22 md	3,32 md	4,03 md	5,14 md
Total Cash And Short Term Investments	2,38 md	3,1 md	4,03 md	5,15 md	6,56 md
Accounts Receivable, Total	694 mn	785 mn	889 mn	1,06 md	1,31 md
Total Receivables	694 mn	785 mn	889 mn	1,06 md	1,31 md
Prepaid Expenses	35,46 mn	81,46 mn	86,92 mn	101 mn	126 mn
Other Current Assets, Total	1,22 mn	-	-	-	-
Total Current Assets	3,11 md	3,97 md	5 md	6,31 md	8 md
Gross Property Plant And Equipment	134 mn	137 mn	141 mn	151 mn	180 mn
Accumulated Depreciation	−30,27 mn	−32,12 mn	−36,76 mn	−31,45 mn	−33,72 mn
Net Property Plant And Equipment	104 mn	105 mn	104 mn	120 mn	146 mn
Goodwill	440 mn	440 mn	440 mn	440 mn	440 mn
Other Intangibles, Total	102 mn	82,48 mn	63,02 mn	44,46 mn	30,31 mn
Deferred Tax Assets Long-Term	5,1 mn	137 mn	233 mn	344 mn	273 mn
Deferred Charges Long-Term	33,11 mn	31,82 mn	23,92 mn	26,38 mn	29,96 mn
Other Long-Term Assets, Total	25,13 mn	38,96 mn	43,3 mn	56,54 mn	62,26 mn
Total Assets	3,82 md	4,8 md	5,91 md	7,34 md	8,98 md
Skulder
Accounts Payable, Total	20,35 mn	41,68 mn	31,51 mn	30,45 mn	37,64 mn
Accrued Expenses, Total	69,94 mn	79,59 mn	76,41 mn	74,99 mn	91,74 mn
Current Portion of Leases	10,98 mn	11,31 mn	9,33 mn	9,97 mn	12,15 mn
Current Income Taxes Payable	7,76 mn	4,95 mn	11,86 mn	9,02 mn	6,7 mn
Unearned Revenue Current, Total	732 mn	869 mn	1,05 md	1,27 md	1,49 md
Total Current Liabilities	841 mn	1,01 md	1,18 md	1,4 md	1,64 md
Long-Term Leases	43,61 mn	49,67 mn	46,44 mn	65,81 mn	83,71 mn
Deferred Tax Liability Non Current	2,22 mn	1,49 mn	2,05 mn	587 tn	558 tn
Other Non Current Liabilities	18,23 mn	30,08 mn	38,72 mn	42,59 mn	43,27 mn
Total Liabilities	905 mn	1,09 md	1,27 md	1,51 md	1,76 md
Common Stock, Total	2 tn	2 tn	2 tn	2 tn	2 tn
Additional Paid In Capital	1,2 md	1,53 md	1,92 md	2,39 md	2,84 md
Retained Earnings	1,73 md	2,21 md	2,74 md	3,45 md	4,36 md
Comprehensive Income and Other	−11,96 mn	−31,13 mn	−10,64 mn	−8,42 mn	8,16 mn
Total Common Equity	2,91 md	3,72 md	4,64 md	5,83 md	7,21 md
Total Equity	2,91 md	3,72 md	4,64 md	5,83 md	7,21 md
Total Liabilities And Equity	3,82 md	4,8 md	5,91 md	7,34 md	8,98 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	154 mn	160 mn	161 mn	163 mn	163 mn
ECS Total Common Shares Outstanding	154 mn	158 mn	161 mn	163 mn	164 mn
Book Value / Share	18,88	23,48	28,8	35,87	44,05
Tangible Book Value	2,37 md	3,19 md	4,14 md	5,35 md	6,74 md
Tangible Book Value Per Share	15,37	20,18	25,68	32,89	41,18
Total Debt	54,59 mn	60,98 mn	55,78 mn	75,78 mn	95,86 mn
Net Debt	−2,32 md	−3,04 md	−3,97 md	−5,07 md	−6,46 md
Debt Equivalent Oper. Leases	112 mn	128 mn	128 mn	112 mn	136 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	18,62 mn	16,23 mn	18,05 mn	7,77 mn	10,35 mn
Full Time Employees	5,48 tn	6,74 tn	7,17 tn	7,29 tn	7,93 tn
Accumulated Allowance for Doubtful Accounts (Supple)	473 tn	469 tn	520 tn	57 tn	256 tn

Skatteperiod: Januari	2022	2023	2024	2025	2026
Net Income	427 mn	488 mn	526 mn	714 mn	909 mn
Depreciation & Amortization - CF	8,45 mn	10,12 mn	13,63 mn	20,38 mn	23,97 mn
Amortization of Goodwill and Intangible Assets - (CF)	19 mn	19 mn	19 mn	19 mn	14 mn
Depreciation & Amortization, Total	27,45 mn	29,12 mn	32,63 mn	39,38 mn	37,97 mn
Amortization of Deferred Charges, Total - (CF)	26,05 mn	22,1 mn	18,18 mn	15,53 mn	16,42 mn
(Gain) Loss on Sale of Investments - (CF)	6,26 mn	−3,62 mn	−26,52 mn	−24,44 mn	−9,69 mn
Stock-Based Compensation (CF)	235 mn	352 mn	394 mn	437 mn	473 mn
Provision and Write-off of Bad Debts	272 tn	256 tn	693 tn	-	-
Other Operating Activities, Total	21,74 mn	−114 mn	−93,9 mn	−99,52 mn	80,85 mn
Change In Accounts Receivable	−83,08 mn	−91,08 mn	−104 mn	−169 mn	−255 mn
Change In Accounts Payable	−3 mn	21,43 mn	−10,23 mn	−1,96 mn	6,08 mn
Change in Unearned Revenues	116 mn	140 mn	188 mn	228 mn	213 mn
Change In Income Taxes	5,28 mn	−2,82 mn	6,92 mn	−2,84 mn	−2,33 mn
Change in Other Net Operating Assets	−14,68 mn	−60,66 mn	−20,03 mn	−46,45 mn	−54,2 mn
Cash from Operations	764 mn	780 mn	911 mn	1,09 md	1,42 md
Capital Expenditure	−14,21 mn	−13,51 mn	−26,2 mn	−20,52 mn	−29,13 mn
Cash Acquisitions	−7,78 mn	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	−324 mn	−994 mn	−1,05 md	−680 mn	−1,08 md
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	−346 mn	−1,01 md	−1,08 md	−700 mn	−1,1 md
Long-Term Debt Repaid, Total	−384 tn	-	-	-	-
Total Debt Repaid	−384 tn	-	-	-	-
Issuance of Common Stock	51,54 mn	43,65 mn	62,69 mn	106 mn	254 mn
Repurchase of Common Stock	−55,29 mn	−63,03 mn	−78,88 mn	−79,42 mn	−263 mn
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	−4,14 mn	−19,38 mn	−16,19 mn	26,12 mn	−9,33 mn
Foreign Exchange Rate Adjustments	−4,66 mn	−4,99 mn	−1,78 mn	−1,74 mn	919 tn
Net Change in Cash	410 mn	−252 mn	−183 mn	414 mn	302 mn
Kompletterande punkter
Cash Income Tax Paid (Refund)	58,63 mn	168 mn	134 mn	322 mn	230 mn
Levered Free Cash Flow	632 mn	707 mn	752 mn	943 mn	1,05 md
Unlevered Free Cash Flow	632 mn	707 mn	752 mn	943 mn	1,05 md
Change In Net Working Capital	−41,69 mn	−30,09 mn	−65,28 mn	−35,77 mn	41,77 mn
Net Debt Issued / Repaid	−384 tn	-	-	-	-

Skatteperiod: Januari	2022	2023	2024	2025	2026
Lönsamhet
Return on Assets	9,21	6,66	5,01	6,57	7,25
Return on Total Capital	11,93	8,51	6,33	8,21	8,96
Return On Equity %	16,51	14,72	12,58	13,63	13,93
Return on Common Equity	16,51	14,72	12,58	13,63	13,93
Marginalanalys
Gross Profit Margin %	72,79	71,72	71,35	74,53	75,53
SG&A Margin	24,83	26,28	26,57	23,94	21,87
EBITDA Margin %	28,8	22,65	19,54	26,79	30,83
EBITA Margin %	28,34	22,18	18,97	26,05	30,08
EBIT Margin %	27,31	21,3	18,16	25,36	29,64
Income From Continuing Operations Margin %	23,09	22,63	22,24	26	28,44
Net Income Margin %	23,09	22,63	22,24	26	28,44
Net Avail. For Common Margin %	23,09	22,63	22,24	26	28,44
Normalized Net Income Margin	17,54	14,68	14,89	20,52	23,8
Levered Free Cash Flow Margin	34,12	32,79	31,81	34,33	32,8
Unlevered Free Cash Flow Margin	34,12	32,79	31,81	34,33	32,8
Tillgångsomslutning
Asset Turnover	0,54	0,5	0,44	0,41	0,39
Fixed Assets Turnover	17,24	20,59	22,59	24,53	24,06
Receivables Turnover (Average Receivables)	2,83	2,91	2,82	2,82	2,7
Kortfristig likviditet
Current Ratio	3,7	3,94	4,24	4,51	4,89
Quick Ratio	3,65	3,86	4,17	4,44	4,81
Operating Cash Flow to Current Liabilities	0,91	0,78	0,77	0,78	0,86
Days Sales Outstanding (Average Receivables)	128,78	125,3	129,23	129,63	135,22
Average Days Payable Outstanding	15,8	18,57	19,72	16,21	15,89
Långsiktig solvens
Total Debt/Equity	1,87	1,64	1,2	1,3	1,33
Total Debt / Total Capital	1,84	1,61	1,19	1,28	1,31
LT Debt/Equity	1,5	1,34	1	1,13	1,16
Long-Term Debt / Total Capital	1,47	1,31	0,99	1,11	1,14
Total Liabilities / Total Assets	23,71	22,65	21,42	20,54	19,65
Total Debt / EBITDA	0,1	0,12	0,12	0,1	0,1
Net Debt / EBITDA	−4,24	−6,03	−8,31	−6,77	−6,45
Total Debt / (EBITDA - Capex)	0,1	0,12	0,12	0,1	0,1
Net Debt / (EBITDA - Capex)	−4,36	−6,2	−8,79	−6,96	−6,65
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	26,33	16,44	9,68	16,2	16,34
Gross Profit, 1 Yr. Growth %	27,55	14,74	9,1	21,38	17,9
EBITDA, 1 Yr. Growth %	30,86	−8,39	−5,38	59,28	33,86
EBITA, 1 Yr. Growth %	31,85	−8,85	−6,22	59,58	34,32
EBIT, 1 Yr. Growth %	33,8	−9,18	−6,48	62,21	35,98
Earnings From Cont. Operations, 1 Yr. Growth %	12,47	14,11	7,79	35,84	27,27
Net Income, 1 Yr. Growth %	12,47	14,11	7,79	35,84	27,27
Normalized Net Income, 1 Yr. Growth %	30,83	−2,58	11,28	60,11	34,92
Diluted EPS Before Extra, 1 Yr. Growth %	11,44	14,07	7,33	34,16	25,93
Accounts Receivable, 1 Yr. Growth %	13,54	13,08	13,16	18,97	23,95
Net Property, Plant and Equip., 1 Yr. Growth %	−5,82	0,98	−0,97	15,02	21,8
Total Assets, 1 Yr. Growth %	25,29	25,88	23,03	24,17	22,34
Tangible Book Value, 1 Yr. Growth %	38,13	34,77	29,68	29,12	26,11
Common Equity, 1 Yr. Growth %	28,47	27,63	24,99	25,57	23,7
Cash From Operations, 1 Yr. Growth %	38,68	2,09	16,77	19,61	29,83
Capital Expenditures, 1 Yr. Growth %	63,7	−4,94	93,87	−21,67	41,97
Levered Free Cash Flow, 1 Yr. Growth %	49,37	11,89	6,41	25,38	11,17
Unlevered Free Cash Flow, 1 Yr. Growth %	49,37	11,89	6,41	25,38	11,17
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	29,47	21,28	13,01	12,89	16,27
Gross Profit, 2 Yr. CAGR %	29,71	20,97	11,89	15,08	19,63
EBITDA, 2 Yr. CAGR %	31,95	9,49	−6,9	22,77	46,02
EBITA, 2 Yr. CAGR %	33,07	9,63	−7,55	22,33	46,41
EBIT, 2 Yr. CAGR %	32,9	10,24	−7,84	23,17	48,52
Earnings From Cont. Operations, 2 Yr. CAGR %	19,14	13,29	10,91	21,01	31,49
Net Income, 2 Yr. CAGR %	19,14	13,29	10,91	21,01	31,49
Normalized Net Income, 2 Yr. CAGR %	29,31	12,9	4,12	33,48	46,98
Diluted EPS Before Extra, 2 Yr. CAGR %	17,65	12,75	10,65	20	29,98
Accounts Receivable, 2 Yr. CAGR %	28,2	13,31	13,12	16,03	21,44
Net Property, Plant and Equip., 2 Yr. CAGR %	0,12	−2,48	−0	6,73	18,36
Total Assets, 2 Yr. CAGR %	29,61	25,59	24,45	23,6	23,25
Tangible Book Value, 2 Yr. CAGR %	47,28	36,44	32,2	29,4	27,61
Common Equity, 2 Yr. CAGR %	32,22	28,05	26,3	25,28	24,63
Cash From Operations, 2 Yr. CAGR %	32,21	18,99	9,18	18,18	24,62
Capital Expenditures, 2 Yr. CAGR %	81,37	24,75	35,76	23,23	5,45
Levered Free Cash Flow, 2 Yr. CAGR %	30,67	29,28	9,12	15,51	18,06
Unlevered Free Cash Flow, 2 Yr. CAGR %	30,67	29,28	9,12	15,51	18,06
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	29	24,97	17,29	14,06	14,03
Gross Profit, 3 Yr. CAGR %	29,73	24,51	16,88	14,97	16,01
EBITDA, 3 Yr. CAGR %	31,02	16,84	4,29	11,35	26,36
EBITA, 3 Yr. CAGR %	31,65	17,3	4,07	10,9	26,2
EBIT, 3 Yr. CAGR %	31,39	17,06	4,36	11,27	27,3
Earnings From Cont. Operations, 3 Yr. CAGR %	22,97	17,44	11,43	18,66	23,06
Net Income, 3 Yr. CAGR %	22,97	17,44	11,43	18,66	23,06
Normalized Net Income, 3 Yr. CAGR %	30,06	17,66	12,36	20,18	33,96
Diluted EPS Before Extra, 3 Yr. CAGR %	21,4	16,45	10,91	17,99	21,94
Accounts Receivable, 3 Yr. CAGR %	29,25	22,95	13,26	15,04	18,61
Net Property, Plant and Equip., 3 Yr. CAGR %	23,74	0,41	−1,98	4,77	11,53
Total Assets, 3 Yr. CAGR %	32,15	28,36	24,73	24,36	23,18
Tangible Book Value, 3 Yr. CAGR %	28,48	42,99	34,15	31,17	28,3
Common Equity, 3 Yr. CAGR %	32,99	30,67	27,02	26,06	24,75
Cash From Operations, 3 Yr. CAGR %	34,98	21,29	18,24	12,55	21,94
Capital Expenditures, 3 Yr. CAGR %	13,12	46,23	44,5	13,02	29,18
Levered Free Cash Flow, 3 Yr. CAGR %	37,98	24,08	21,16	14,29	14,04
Unlevered Free Cash Flow, 3 Yr. CAGR %	37,98	24,08	21,16	14,29	14,04
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	27,44	25,56	22,35	19,99	16,88
Gross Profit, 5 Yr. CAGR %	29,02	26,4	22,28	20,65	17,97
EBITDA, 5 Yr. CAGR %	31,7	23,17	14,29	19,18	19,32
EBITA, 5 Yr. CAGR %	32,41	23,6	14,29	19,29	19,29
EBIT, 5 Yr. CAGR %	33,17	23,79	14,01	19,46	20,18
Earnings From Cont. Operations, 5 Yr. CAGR %	40,68	26,4	18	18,85	19,06
Net Income, 5 Yr. CAGR %	40,68	26,4	18	18,85	19,06
Normalized Net Income, 5 Yr. CAGR %	33,15	24,75	18,99	23,75	25,1
Diluted EPS Before Extra, 5 Yr. CAGR %	37,76	25,08	16,98	17,85	18,18
Accounts Receivable, 5 Yr. CAGR %	30,59	26,96	22,54	20,13	16,46
Net Property, Plant and Equip., 5 Yr. CAGR %	15,85	15	13,63	2,89	5,7
Total Assets, 5 Yr. CAGR %	32,99	31,32	29,01	26,43	24,14
Tangible Book Value, 5 Yr. CAGR %	35,57	32,61	29,96	37,39	31,49
Common Equity, 5 Yr. CAGR %	34,86	32,61	30,28	28,49	26,06
Cash From Operations, 5 Yr. CAGR %	39,63	27,3	24	20,04	20,75
Capital Expenditures, 5 Yr. CAGR %	15,47	7	21,68	36,56	27,39
Levered Free Cash Flow, 5 Yr. CAGR %	31,76	32,32	25,62	20,58	19,91
Unlevered Free Cash Flow, 5 Yr. CAGR %	31,76	32,32	25,62	20,58	19,91