Veolia Environnement Statistics

Total Valuation

ETR:VVD has a market cap or net worth of EUR 26.30 billion. The enterprise value is 48.08 billion.

Market Cap	26.30B
Enterprise Value	48.08B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	731.47M
Shares Outstanding	n/a
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	55.80%
Float	642.69M

Valuation Ratios

The trailing PE ratio is 23.32 and the forward PE ratio is 14.64.

PE Ratio	23.32
Forward PE	14.64
PS Ratio	0.59
PB Ratio	1.98
P/TBV Ratio	n/a
P/FCF Ratio	12.54
P/OCF Ratio	5.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 22.93.

EV / Earnings	42.63
EV / Sales	1.08
EV / EBITDA	7.37
EV / EBIT	13.97
EV / FCF	22.93

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.23.

Current Ratio	0.86
Quick Ratio	0.80
Debt / Equity	2.23
Debt / EBITDA	4.59
Debt / FCF	14.08
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	12.16%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	8.25%
Weighted Average Cost of Capital (WACC)	5.71%
Revenue Per Employee	219,422
Profits Per Employee	5,575
Employee Count	202,332
Asset Turnover	0.62
Inventory Turnover	24.66

Taxes

In the past 12 months, ETR:VVD has paid 587.00 million in taxes.

Income Tax	587.00M
Effective Tax Rate	25.26%

Stock Price Statistics

The stock price has increased by +26.90% in the last 52 weeks. The beta is 1.01, so ETR:VVD's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+26.90%
50-Day Moving Average	31.42
200-Day Moving Average	30.05
Relative Strength Index (RSI)	85.88
Average Volume (20 Days)	3,680

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:VVD had revenue of EUR 44.40 billion and earned 1.13 billion in profits. Earnings per share was 1.54.

Revenue	44.40B
Gross Profit	7.87B
Operating Income	3.35B
Pretax Income	2.32B
Net Income	1.13B
EBITDA	5.89B
EBIT	3.35B
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 10.15 billion in cash and 29.52 billion in debt, giving a net cash position of -19.37 billion.

Cash & Cash Equivalents	10.15B
Total Debt	29.52B
Net Cash	-19.37B
Net Cash Per Share	n/a
Equity (Book Value)	13.26B
Book Value Per Share	9.61
Working Capital	-4.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.15 billion and capital expenditures -3.06 billion, giving a free cash flow of 2.10 billion.

Operating Cash Flow	5.15B
Capital Expenditures	-3.06B
Free Cash Flow	2.10B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.73%, with operating and profit margins of 7.55% and 2.74%.

Gross Margin	17.73%
Operating Margin	7.55%
Pretax Margin	5.23%
Profit Margin	2.74%
EBITDA Margin	13.27%
EBIT Margin	7.55%
FCF Margin	4.72%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 4.06%.

Dividend Per Share	1.40
Dividend Yield	4.06%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	5
Payout Ratio	115.12%
Buyback Yield	1.22%
Shareholder Yield	5.28%
Earnings Yield	4.29%
FCF Yield	7.97%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4