Veeva Systems Inc. cash flow to debt ratio of 1.48K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Veeva Systems Inc.'s free cash flow has increased 29.60% from $1.07B last year to $1.39B, signaling increasing performance

Veeva Systems Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Veeva Systems Inc.'s debt has decreased relative to shareholder equity from 0.01 last year to 0.01 today, signaling strengthened financials

Veeva Systems Inc. has a net cash position, so leverage is healthy.

Interest expense is not separately reported in Veeva Systems Inc.'s latest filing, so interest coverage cannot be calculated.

Veeva Systems Inc.'s profit margin has increased (9.11%) in the last year from 26.00% to 28.37%, signaling increasing performance

Veeva Systems Inc.'s short-term assets of $8.00B exceed its short-term liabilities of $1.64B

Veeva Systems Inc.'s return on assets of 10.31% is higher than the 5.00% threshold, indicating efficient asset utilization

Veeva Systems Inc.'s return on equity of 13.36%, is lower than 15.00%, indicating bad performance

Veeva Systems Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Veeva Systems Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Veeva Systems Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Veeva Systems Inc. has a free cash flow yield of 3.64%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Veeva Systems Inc.'s yearly earnings has increased 27.27% since last year from $714.14M to $908.91M, signaling increasing performance

Veeva Systems Inc.'s yearly revenue has increased 16.34% since last year from $2.75B to $3.20B, signaling increasing performance

ROIC 9.73% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Veeva Systems Inc.'s 3-year revenue CAGR of 14.03% is positive, indicating growing revenue over the past 3 years

Veeva Systems Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Veeva Systems Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Veeva Systems Inc. is overvalued relative to its fair value price of 157.74 based on Discounted Cash Flow model

Veeva Systems Inc. has an earnings yield of 2.46%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Veeva Systems Inc. is overvalued relative to its fair value price of 47.09 based on EBITDA multiple model

Veeva Systems Inc. has an EV/EBITDA ratio of 25.43x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Veeva Systems Inc. is overvalued relative to its fair value price of 98.19 based on Earnings Fair Value model

Veeva Systems Inc. has a PEG-ratio over 1 which is considered overvalued

Veeva Systems Inc. has a price-to-book ratio of 5.25x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Veeva Systems Inc. has a price-to-sales ratio of 11.55x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue