_id

695fbe1dc2e91020a7bd441e

Ticker

0LO3.LSE

Name

Veeva Systems Inc.

Exchange

LSE

Address

4280 Hacienda Drive, Pleasanton, CA, United States, 94588

Country

UK

Sector

Industry

Currency

USD

Website

https://www.veeva.com

Description

Veeva Systems Inc. provides cloud-based software for the life sciences industry in North America, Europe, the Asia Pacific, the Middle East, Africa, and Latin America. The company offers Veeva Commercial Cloud comprising Veeva Vault CRM Suite for pharmaceutical and biotechnology companies; Veeva Medical that provides source of medical content across multiple channels and geographies; Veeva PromoMats, an end-to-end content and digital asset management solution; and Veeva Crossix, an analytics platform for pharmaceutical brands. It also provides Veeva Data Cloud consisting of Veeva OpenData, a customer reference data solution; Veeva Link, which provides deep data; Veeva Compass, which includes de-identified and longitudinal patient data; and Veeva CRM Pulse that provides access and multichannel engagement metrics. In addition, the company offers Veeva Development Cloud consisting of Veeva Clinical Platform, which advances clinical trial execution; Veeva Clinical Data Management that helps sponsors and CROs design and run trials; Veeva Safety, which unifies systems and processes; and Veeva RIM that provides regulatory information management capabilities; as well as Veeva Quality Cloud, which is used by the life sciences and consumer products industries; and Veeva Business Consulting services. Further, it provides professional and support services, including implementation and deployment planning, and project management; requirements analysis, solution design, and configuration; systems environment management and deployment; services focused on advancing or transforming business and operating processes; technical consulting services on data migration and systems integrations; training; and ongoing managed services, such as outsourced systems administration. The company was formerly known as Verticals onDemand, Inc. and changed its name to Veeva Systems Inc. in April 2009. Veeva Systems Inc. was incorporated in 2007 and is headquartered in Pleasanton, California.

Last Close

240

Volume

520

Current Price

239.89

Change

0.2639

Last Updated

2026-01-08T14:24:28.841Z

Ipo Date

-

Market Cap

3388620185600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

811236000

Cost Of Revenue

199465000

Gross Profit

611771000

Operating Expenses

370918000

Operating Income

240853000

Interest Expense

-

Pretax Income

312786000

Net Income

236203000

Eps

1.4063636850785637

Dividends Per Share

-

Shares Outstanding

145302000

Income Tax Expense

76583000

EBITDA

260801000

Operating Margin

29.68963408921695

Total Other Income Expense Net

71933000

Cash

1660137000

Short Term Investments

4977164000

Receivables

371776000

Inventories

-

Total Current Assets

7111854000

Property Plant Equipment

139956000

Total Assets

8097151000

Payables

32671000

Short Term Debt

10529000

Long Term Debt

-

Total Liabilities

1056520000

Equity

7040631000

Bs_currency_symbol

-

Depreciation

19948000

Change In Working Capital

-197707000

Cash From Operations

192787000

Capital Expenditures

6303000

Cash From Investing

-495233000

Cash From Financing

32646000

Net Change In Cash

-270294000

Cf_currency_symbol

-

PE

0.9204

PB

5.722533274361346

ROE

3.3548555520094716

ROA

2.9171124510337028

FCF

186484000

Fcf Percent

0.2298763861564329

Piotroski FScore

3

Health Score

69

Deep Value Investing Score

7.5

Defensive Investing Score

8.5

Dividend Investing Score

3

Economic Moat Investing Score

8.8

Garp Investing Score

6.5

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

6

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

811236000

Quarters > 0 > income Statement > cost Of Revenue

199465000

Quarters > 0 > income Statement > gross Profit

611771000

Quarters > 0 > income Statement > operating Expenses

370918000

Quarters > 0 > income Statement > operating Income

240853000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

312786000

Quarters > 0 > income Statement > net Income

236203000

Quarters > 0 > income Statement > eps

1.4063636850785637

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

167953000

Quarters > 0 > income Statement > income Tax Expense

76583000

Quarters > 0 > income Statement > EBITDA

260801000

Quarters > 0 > income Statement > operating Margin

29.68963408921695

Quarters > 0 > income Statement > total Other Income Expense Net

71933000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1660137000

Quarters > 0 > balance Sheet > short Term Investments

4977164000

Quarters > 0 > balance Sheet > receivables

371776000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7111854000

Quarters > 0 > balance Sheet > property Plant Equipment

139956000

Quarters > 0 > balance Sheet > total Assets

8097151000

Quarters > 0 > balance Sheet > payables

32671000

Quarters > 0 > balance Sheet > short Term Debt

10529000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1056520000

Quarters > 0 > balance Sheet > equity

7040631000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

236203000

Quarters > 0 > cash Flow > depreciation

19948000

Quarters > 0 > cash Flow > change In Working Capital

-197707000

Quarters > 0 > cash Flow > cash From Operations

192787000

Quarters > 0 > cash Flow > capital Expenditures

6303000

Quarters > 0 > cash Flow > cash From Investing

-495233000

Quarters > 0 > cash Flow > cash From Financing

32646000

Quarters > 0 > cash Flow > net Change In Cash

-270294000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.4063636850785637

Quarters > 0 > ratios > PB

5.722533274361346

Quarters > 0 > ratios > ROE

3.3548555520094716

Quarters > 0 > ratios > ROA

2.9171124510337028

Quarters > 0 > ratios > FCF

186484000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.2298763861564329

Quarters > 0 > health Score

69

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

789081000

Quarters > 1 > income Statement > cost Of Revenue

195253000

Quarters > 1 > income Statement > gross Profit

593828000

Quarters > 1 > income Statement > operating Expenses

397920000

Quarters > 1 > income Statement > operating Income

195908000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

265364000

Quarters > 1 > income Statement > net Income

200309000

Quarters > 1 > income Statement > eps

1.1975046630637525

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

167272000

Quarters > 1 > income Statement > income Tax Expense

65055000

Quarters > 1 > income Statement > EBITDA

206034000

Quarters > 1 > income Statement > operating Margin

24.827362463422638

Quarters > 1 > income Statement > total Other Income Expense Net

69456000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1930431000

Quarters > 1 > balance Sheet > short Term Investments

4473282000

Quarters > 1 > balance Sheet > receivables

472419000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6994588000

Quarters > 1 > balance Sheet > property Plant Equipment

132748000

Quarters > 1 > balance Sheet > total Assets

7999427000

Quarters > 1 > balance Sheet > payables

33578000

Quarters > 1 > balance Sheet > short Term Debt

10663000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1360888000

Quarters > 1 > balance Sheet > equity

6638539000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

200309000

Quarters > 1 > cash Flow > depreciation

13177000

Quarters > 1 > cash Flow > change In Working Capital

-152531000

Quarters > 1 > cash Flow > cash From Operations

238433000

Quarters > 1 > cash Flow > capital Expenditures

6303000

Quarters > 1 > cash Flow > cash From Investing

-389272000

Quarters > 1 > cash Flow > cash From Financing

115689000

Quarters > 1 > cash Flow > net Change In Cash

-34551000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.1975046630637525

Quarters > 1 > ratios > PB

6.044534811048033

Quarters > 1 > ratios > ROE

3.017365718571511

Quarters > 1 > ratios > ROA

2.5040418519976493

Quarters > 1 > ratios > FCF

232130000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2941776573000744

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

759043000

Quarters > 2 > income Statement > cost Of Revenue

173824000

Quarters > 2 > income Statement > gross Profit

585219000

Quarters > 2 > income Statement > operating Expenses

351487000

Quarters > 2 > income Statement > operating Income

233732000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

298821000

Quarters > 2 > income Statement > net Income

228190000

Quarters > 2 > income Statement > eps

1.372744827918113

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

166229000

Quarters > 2 > income Statement > income Tax Expense

70631000

Quarters > 2 > income Statement > EBITDA

243554000

Quarters > 2 > income Statement > operating Margin

30.792985377640004

Quarters > 2 > income Statement > total Other Income Expense Net

65089000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1964982000

Quarters > 2 > balance Sheet > short Term Investments

4103435000

Quarters > 2 > balance Sheet > receivables

541278000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6707534000

Quarters > 2 > balance Sheet > property Plant Equipment

122225000

Quarters > 2 > balance Sheet > total Assets

7765077000

Quarters > 2 > balance Sheet > payables

37416000

Quarters > 2 > balance Sheet > short Term Debt

10666000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1553979000

Quarters > 2 > balance Sheet > equity

6211098000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

228190000

Quarters > 2 > cash Flow > depreciation

13087000

Quarters > 2 > cash Flow > change In Working Capital

545228000

Quarters > 2 > cash Flow > cash From Operations

877158000

Quarters > 2 > cash Flow > capital Expenditures

5910000

Quarters > 2 > cash Flow > cash From Investing

-52107000

Quarters > 2 > cash Flow > cash From Financing

20380000

Quarters > 2 > cash Flow > net Change In Cash

846197000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.372744827918113

Quarters > 2 > ratios > PB

6.420229532684881

Quarters > 2 > ratios > ROE

3.6739075764059748

Quarters > 2 > ratios > ROA

2.9386701509849806

Quarters > 2 > ratios > FCF

871248000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

1.1478242998091017

Quarters > 2 > health Score

67

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

720886000

Quarters > 3 > income Statement > cost Of Revenue

180991000

Quarters > 3 > income Statement > gross Profit

539895000

Quarters > 3 > income Statement > operating Expenses

351472000

Quarters > 3 > income Statement > operating Income

188423000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

245130000

Quarters > 3 > income Statement > net Income

195625000

Quarters > 3 > income Statement > eps

1.18078274201142

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

165674000

Quarters > 3 > income Statement > income Tax Expense

49505000

Quarters > 3 > income Statement > EBITDA

198355000

Quarters > 3 > income Statement > operating Margin

26.137697222584432

Quarters > 3 > income Statement > total Other Income Expense Net

56707000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1118785000

Quarters > 3 > balance Sheet > short Term Investments

4031442000

Quarters > 3 > balance Sheet > receivables

1057117000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

6308802000

Quarters > 3 > balance Sheet > property Plant Equipment

119775000

Quarters > 3 > balance Sheet > total Assets

7339756000

Quarters > 3 > balance Sheet > payables

30447000

Quarters > 3 > balance Sheet > short Term Debt

9969000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1507383000

Quarters > 3 > balance Sheet > equity

5832373000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

195625000

Quarters > 3 > cash Flow > depreciation

13131000

Quarters > 3 > cash Flow > change In Working Capital

-235060000

Quarters > 3 > cash Flow > cash From Operations

69544000

Quarters > 3 > cash Flow > capital Expenditures

4720000

Quarters > 3 > cash Flow > cash From Investing

-15692000

Quarters > 3 > cash Flow > cash From Financing

20811000

Quarters > 3 > cash Flow > net Change In Cash

74274000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.18078274201142

Quarters > 3 > ratios > PB

6.814299404376229

Quarters > 3 > ratios > ROE

3.3541236131502563

Quarters > 3 > ratios > ROA

2.6652793362613147

Quarters > 3 > ratios > FCF

64824000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.08992267848175717

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

2746619000

Annuals > 0 > income Statement > cost Of Revenue

699636000

Annuals > 0 > income Statement > gross Profit

2046983000

Annuals > 0 > income Statement > operating Expenses

1355548000

Annuals > 0 > income Statement > operating Income

691435000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

919381000

Annuals > 0 > income Statement > net Income

714138000

Annuals > 0 > income Statement > eps

4.322032051902779

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

165232000

Annuals > 0 > income Statement > income Tax Expense

205243000

Annuals > 0 > income Statement > EBITDA

730818000

Annuals > 0 > income Statement > operating Margin

25.174041248531374

Annuals > 0 > income Statement > total Other Income Expense Net

227946000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1118785000

Annuals > 0 > balance Sheet > short Term Investments

4031442000

Annuals > 0 > balance Sheet > receivables

1057117000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6308802000

Annuals > 0 > balance Sheet > property Plant Equipment

119775000

Annuals > 0 > balance Sheet > total Assets

7339756000

Annuals > 0 > balance Sheet > payables

30447000

Annuals > 0 > balance Sheet > short Term Debt

9969000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1507383000

Annuals > 0 > balance Sheet > equity

5832373000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

714138000

Annuals > 0 > cash Flow > depreciation

50930000

Annuals > 0 > cash Flow > change In Working Capital

7620000

Annuals > 0 > cash Flow > cash From Operations

1090051000

Annuals > 0 > cash Flow > capital Expenditures

20519000

Annuals > 0 > cash Flow > cash From Investing

-700138000

Annuals > 0 > cash Flow > cash From Financing

26115000

Annuals > 0 > cash Flow > net Change In Cash

414293000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

4.322032051902779

Annuals > 0 > ratios > PB

6.796119603461576

Annuals > 0 > ratios > ROE

12.244381489318327

Annuals > 0 > ratios > ROA

9.72972398537499

Annuals > 0 > ratios > FCF

1069532000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.38939947622877435

Annuals > 0 > health Score

79

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

2363673000

Annuals > 1 > income Statement > cost Of Revenue

677291000

Annuals > 1 > income Statement > gross Profit

1686382000

Annuals > 1 > income Statement > operating Expenses

1257048000

Annuals > 1 > income Statement > operating Income

429334000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

588023000

Annuals > 1 > income Statement > net Income

525705000

Annuals > 1 > income Statement > eps

3.2155964425088386

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

163486000

Annuals > 1 > income Statement > income Tax Expense

62318000

Annuals > 1 > income Statement > EBITDA

461962000

Annuals > 1 > income Statement > operating Margin

18.16384922956771

Annuals > 1 > income Statement > total Other Income Expense Net

158689000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

703487000

Annuals > 1 > balance Sheet > short Term Investments

3324269000

Annuals > 1 > balance Sheet > receivables

888537000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

5003211000

Annuals > 1 > balance Sheet > property Plant Equipment

104134000

Annuals > 1 > balance Sheet > total Assets

5910920000

Annuals > 1 > balance Sheet > payables

31513000

Annuals > 1 > balance Sheet > short Term Debt

9334000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1266096000

Annuals > 1 > balance Sheet > equity

4644824000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

525705000

Annuals > 1 > cash Flow > depreciation

37150000

Annuals > 1 > cash Flow > change In Working Capital

60823000

Annuals > 1 > cash Flow > cash From Operations

911339000

Annuals > 1 > cash Flow > capital Expenditures

26196000

Annuals > 1 > cash Flow > cash From Investing

-1076351000

Annuals > 1 > cash Flow > cash From Financing

-16188000

Annuals > 1 > cash Flow > net Change In Cash

-182980000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.2155964425088386

Annuals > 1 > ratios > PB

8.443518320608057

Annuals > 1 > ratios > ROE

11.31808223519341

Annuals > 1 > ratios > ROA

8.893793182787114

Annuals > 1 > ratios > FCF

885143000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3744777725176029

Annuals > 1 > health Score

79

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

2155060000

Annuals > 2 > income Statement > cost Of Revenue

609405000

Annuals > 2 > income Statement > gross Profit

1545655000

Annuals > 2 > income Statement > operating Expenses

1086564000

Annuals > 2 > income Statement > operating Income

459091000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

509096000

Annuals > 2 > income Statement > net Income

487706000

Annuals > 2 > income Statement > eps

3.002431711986801

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

162437000

Annuals > 2 > income Statement > income Tax Expense

21390000

Annuals > 2 > income Statement > EBITDA

488213000

Annuals > 2 > income Statement > operating Margin

21.30293356101454

Annuals > 2 > income Statement > total Other Income Expense Net

50005000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

886465000

Annuals > 2 > balance Sheet > short Term Investments

2216163000

Annuals > 2 > balance Sheet > receivables

785229000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3969313000

Annuals > 2 > balance Sheet > property Plant Equipment

105153000

Annuals > 2 > balance Sheet > total Assets

4804296000

Annuals > 2 > balance Sheet > payables

41678000

Annuals > 2 > balance Sheet > short Term Debt

11306000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1088044000

Annuals > 2 > balance Sheet > equity

3716252000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

487706000

Annuals > 2 > cash Flow > depreciation

37662000

Annuals > 2 > cash Flow > change In Working Capital

7340000

Annuals > 2 > cash Flow > cash From Operations

780470000

Annuals > 2 > cash Flow > capital Expenditures

13512000

Annuals > 2 > cash Flow > cash From Investing

-1007683000

Annuals > 2 > cash Flow > cash From Financing

-19376000

Annuals > 2 > cash Flow > net Change In Cash

-251575000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.002431711986801

Annuals > 2 > ratios > PB

10.485567698315398

Annuals > 2 > ratios > ROE

13.123598722583937

Annuals > 2 > ratios > ROA

10.151456113445132

Annuals > 2 > ratios > FCF

766958000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.35588707506983563

Annuals > 2 > health Score

81

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

1850777000

Annuals > 3 > income Statement > cost Of Revenue

503678000

Annuals > 3 > income Statement > gross Profit

1347099000

Annuals > 3 > income Statement > operating Expenses

841603000

Annuals > 3 > income Statement > operating Income

505496000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

512311000

Annuals > 3 > income Statement > net Income

427390000

Annuals > 3 > income Statement > eps

2.6337065634686367

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

162277000

Annuals > 3 > income Statement > income Tax Expense

84921000

Annuals > 3 > income Statement > EBITDA

532944000

Annuals > 3 > income Statement > operating Margin

27.312636800651834

Annuals > 3 > income Statement > total Other Income Expense Net

6815000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

1138040000

Annuals > 3 > balance Sheet > short Term Investments

1238064000

Annuals > 3 > balance Sheet > receivables

694400000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3107183000

Annuals > 3 > balance Sheet > property Plant Equipment

104135000

Annuals > 3 > balance Sheet > total Assets

3816465000

Annuals > 3 > balance Sheet > payables

20348000

Annuals > 3 > balance Sheet > short Term Debt

10981000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

904828000

Annuals > 3 > balance Sheet > equity

2911637000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

427390000

Annuals > 3 > cash Flow > depreciation

36965000

Annuals > 3 > cash Flow > change In Working Capital

20661000

Annuals > 3 > cash Flow > cash From Operations

764463000

Annuals > 3 > cash Flow > capital Expenditures

14214000

Annuals > 3 > cash Flow > cash From Investing

-346152000

Annuals > 3 > cash Flow > cash From Financing

-4140000

Annuals > 3 > cash Flow > net Change In Cash

409514000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.6337065634686367

Annuals > 3 > ratios > PB

13.37001471337258

Annuals > 3 > ratios > ROE

14.678684190371257

Annuals > 3 > ratios > ROA

11.19858298189555

Annuals > 3 > ratios > FCF

750249000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.405369744707223

Annuals > 3 > health Score

82

Valuation > metrics > PE

0.9204

Valuation > metrics > PB

5.722533274361346

Valuation > final Score

42.774667256386536

Valuation > verdict

0.0% Undervalued

Profitability > metrics > ROE

3.3548555520094716

Profitability > metrics > ROA

3.321257719857579

Profitability > metrics > Net Margin

0.29116434674989766

Profitability > final Score

47

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.15006041361917702

Risk > metrics > Interest Coverage

4.633124939886506

Risk > final Score

79

Risk > verdict

Low

Liquidity > metrics > Current Ratio

164.62625

Liquidity > metrics > Quick Ratio

164.62625

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

45

Prev Profitabilities > 1

48

Prev Profitabilities > 2

46

Prev Risks > 0

73

Prev Risks > 1

77

Prev Risks > 2

76

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:14:01.056Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.93

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-