Veeva Systems Inc.
Simbolo: VEEV
NYSE
200.91
USDPrezzo di mercato oggi
61.5634
Rapporto P/E
1.5877
Rapporto PEG
32.47B
Capitalizzazione MRK
- 0.00%
Rendimento DIV
Veeva Systems Inc. (VEEV) Bilanci finanziari
Stato patrimoniale
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 15453.68 | 4027.8 | 3102.6 | 2376.1 | |||||||||||||
balance-sheet.row.short-term-investments | 12170.24 | 3324.3 | 2216.2 | 1238.1 | |||||||||||||
balance-sheet.row.net-receivables | 2056.49 | 888.5 | 785.2 | 694.4 | |||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-current-assets | 378.68 | 86.9 | 81.5 | 36.7 | |||||||||||||
balance-sheet.row.total-current-assets | 17888.86 | 5003.2 | 3969.3 | 3107.2 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 420.1 | 104.1 | 105.2 | 104.1 | |||||||||||||
balance-sheet.row.goodwill | 1759.51 | 439.9 | 439.9 | 439.9 | |||||||||||||
balance-sheet.row.intangible-assets | 281.49 | 63 | 82.5 | 101.9 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2041 | 502.9 | 522.4 | 541.8 | |||||||||||||
balance-sheet.row.long-term-investments | 48.56 | 3.2 | 3.2 | 3.2 | |||||||||||||
balance-sheet.row.tax-assets | 792.52 | 233.5 | 136.7 | 5.1 | |||||||||||||
balance-sheet.row.other-non-current-assets | 197.16 | 64 | 67.6 | 55 | |||||||||||||
balance-sheet.row.total-non-current-assets | 3499.35 | 907.7 | 835 | 709.3 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 21388.21 | 5910.9 | 4804.3 | 3816.5 | |||||||||||||
balance-sheet.row.account-payables | 162.09 | 31.5 | 41.7 | 20.3 | |||||||||||||
balance-sheet.row.short-term-debt | 40.36 | 9.3 | 11.3 | 11 | |||||||||||||
balance-sheet.row.tax-payables | 54.81 | 19.5 | 4.9 | 7.8 | |||||||||||||
balance-sheet.row.long-term-debt-total | 189.81 | 46.4 | 49.7 | 43.6 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5.89 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 352.3 | 88.3 | 84.5 | 77.7 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 312.51 | 87.2 | 81.2 | 64 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 220.84 | 46.4 | 61 | 54.6 | |||||||||||||
balance-sheet.row.total-liab | 4267.9 | 1266.1 | 1088 | 904.8 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0.01 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.retained-earnings | 10137.69 | 2740.5 | 2214.8 | 1727 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -108.32 | -10.6 | -31.1 | -12 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7090.92 | 1915 | 1532.6 | 1196.5 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 17120.3 | 4644.8 | 3716.3 | 2911.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21388.21 | 5910.9 | 4804.3 | 3816.5 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 17120.3 | 4644.8 | 3716.3 | 2911.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21388.21 | - | - | - | |||||||||||||
Total Investments | 12173.42 | 3327.5 | 2216.2 | 1238.1 | |||||||||||||
balance-sheet.row.total-debt | 230.17 | 55.8 | 61 | 54.6 | |||||||||||||
balance-sheet.row.net-debt | -3053.27 | -647.7 | -825.5 | -1083.5 |
Rendiconto finanziario
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 525.71 | 525.7 | 487.7 | 427.4 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 33.71 | 37.1 | 29.1 | 27.4 | ||||||||||||||
cash-flows.row.deferred-income-tax | -105.37 | -105.4 | -127.5 | 11.1 | ||||||||||||||
cash-flows.row.stock-based-compensation | 393.73 | 393.7 | 351.9 | 234.6 | ||||||||||||||
cash-flows.row.change-in-working-capital | 60.82 | 60.8 | 7.3 | 20.7 | ||||||||||||||
cash-flows.row.account-receivables | -141.34 | -104 | -72.2 | -67 | ||||||||||||||
cash-flows.row.inventory | 21.79 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.account-payables | -10.23 | -10.2 | 21.4 | -3 | ||||||||||||||
cash-flows.row.other-working-capital | 190.6 | 175.1 | 58.1 | 90.7 | ||||||||||||||
cash-flows.row.other-non-cash-items | 2.75 | -0.7 | 31.9 | 43.2 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 911.34 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -26.2 | -26.2 | -2.5 | -2.5 | ||||||||||||||
cash-flows.row.acquisitions-net | 26.2 | 26.2 | -7.8 | -7.8 | ||||||||||||||
cash-flows.row.purchases-of-investments | -2697.97 | -2698 | -1996.9 | -1117.1 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1647.81 | 1647.8 | 1002.7 | 792.9 | ||||||||||||||
cash-flows.row.other-investing-activites | -26.2 | -26.2 | -3.2 | -11.7 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1076.35 | -1076.4 | -1007.7 | -346.2 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -0.4 | ||||||||||||||
cash-flows.row.common-stock-issued | 62.69 | 62.7 | 43.7 | 51.5 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -78.88 | -78.9 | -63 | -55.3 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -3.8 | ||||||||||||||
cash-flows.row.other-financing-activites | -78.88 | -78.9 | -63 | 3.8 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -16.19 | -16.2 | -19.4 | -4.1 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.78 | -1.8 | -5 | -4.7 | ||||||||||||||
cash-flows.row.net-change-in-cash | -182.98 | -183 | -251.6 | 409.5 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 3292.99 | 703.5 | 889.6 | 1141.2 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3475.97 | 886.5 | 1141.2 | 731.7 | ||||||||||||||
cash-flows.row.operating-cash-flow | 911.34 | 911.3 | 780.5 | 764.5 | ||||||||||||||
cash-flows.row.capital-expenditure | -26.2 | -26.2 | -2.5 | -2.5 | ||||||||||||||
cash-flows.row.free-cash-flow | 885.14 | 885.1 | 778 | 762 |
Riga del conto economico
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2363.67 | 2363.7 | 2155.1 | 1850.8 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 680.93 | 691.7 | 609.4 | 503.7 | ||||||||||||||
income-statement-row.row.gross-profit | 1682.74 | 1671.9 | 1545.7 | 1347.1 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 629 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 290.17 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 337.85 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 111.26 | 0 | 50 | 6.8 | ||||||||||||||
income-statement-row.row.operating-expenses | 1253.41 | 1242.6 | 1086.6 | 841.6 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 1934.34 | 1934.3 | 1696 | 1345.3 | ||||||||||||||
income-statement-row.row.interest-income | 56.29 | 133.7 | 45.9 | 14.7 | ||||||||||||||
income-statement-row.row.interest-expense | -30.25 | 0 | -50 | 14.7 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 337.85 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 158.69 | 158.7 | 50 | 6.8 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 111.26 | 0 | 50 | 6.8 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 158.69 | 158.7 | 50 | 6.8 | ||||||||||||||
income-statement-row.row.interest-expense | -30.25 | 0 | -50 | 14.7 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 33.71 | 37.1 | 29.1 | 27.4 | ||||||||||||||
income-statement-row.row.ebitda-caps | 463.04 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 429.33 | 429.3 | 459.1 | 505.5 | ||||||||||||||
income-statement-row.row.income-before-tax | 588.02 | 588 | 509.1 | 512.3 | ||||||||||||||
income-statement-row.row.income-tax-expense | 62.32 | 62.3 | 21.4 | 84.9 | ||||||||||||||
income-statement-row.row.net-income | 525.71 | 525.7 | 487.7 | 427.4 |
Domande frequenti
Che cos'è Veeva Systems Inc. (VEEV) totale attivo?
Veeva Systems Inc. (VEEV) il totale delle attività è 5910920000.000.
Qual è il fatturato annuo dell'impresa?
Il fatturato annuo è 1247123000.000.
Qual è il margine di profitto dell'azienda?
Il margine di profitto dell'azienda è 0.712.
Qual è il flusso di cassa libero dell'azienda?
Il flusso di cassa libero è 5.495.
Qual è il margine di profitto netto dell'impresa?
Il margine di profitto netto è 0.222.
Qual è il fatturato totale dell'azienda?
Le entrate totali sono 0.182.
Che cos'è il Veeva Systems Inc. (VEEV) utile netto (reddito netto)?
L'utile netto (reddito netto) è 525705000.000.
Qual è il debito totale dell'azienda?
Il debito totale è 55775000.000.
Qual è il numero di spese operative?
Le spese operative sono 1242607000.000.
Qual è la cifra della liquidità aziendale?
La liquidità aziendale è 703487000.000.