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Veolia Environnement
Water service & technology / Water management, waste management and energy services
Financial Ratios
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Current Ratio | Quick Ratio | Cash Ratio | Days Of Sales Outstanding | Days Of Inventory Outstanding | Operating Cycle | Days Of Payables Outstanding | Cash Conversion Cycle | Gross Profit Margin | Operating Profit Margin | Pretax Profit Margin | Net Profit Margin | Effective Tax Rate | Return On Assets | Return On Equity | Return On Capital Employed | Net Income Per EBT | EBT Per EBIT | EBIT Per Revenue | Debt Ratio | Debt/Equity Ratio | Long Term Debt To Capitalization | Total Debt To Capitalization | Interest Coverage | Cash Flow To Debt Ratio | Company Equity Multiplier | Receivables Turnover | Payables Turnover | Inventory Turnover | Fixed Asset Turnover | Asset Turnover | Operating Cash Flow Per Share | Free Cash Flow Per Share | Cash Per Share | Payout Ratio | Operating Cash Flow / Sales Ratio | Free Cash Flow / Operating Cash Flow Ratio | Cash Flow Coverage Ratio | Short Term Coverage Ratios | Capital Expenditure Coverage Ratio | Dividend Paid And CAPEX Coverage Ratio | Dividend Payout Ratio | Price Book Value Ratio | Price To Book Ratio | Price To Sales Ratio | Price Earnings Ratio | Price To Free Cash Flows Ratio | Price To Operating Cash Flows Ratio | Price Cash Flow Ratio | Price Earnings To Growth Ratio | Price Sales Ratio | Dividend Yield | Enterprise Value Multiple | Price Fair Value |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 0.91 | 0.86 | 0.31 | 0 | 14.8 | 14.8 | 75.85 | -61.05 | 0.17 | 0.06 | 0.05 | 0.02 | 0.27 | 0.02 | 0.09 | 0.07 | 0.52 | 0.73 | 0.06 | 0.27 | 1.55 | 0.56 | 0.61 | 3.17 | 0.25 | 5.65 | 0 | 4.81 | 24.67 | 2.26 | 0.61 | 6.81 | 6.81 | 15.9 | 1.11 | 0.11 | 1 | 0.25 | 3.12 | 0 | 4.14 | 1.11 | 1.55 | 1.55 | 0.45 | 18.27 | 3.98 | 3.98 | 3.98 | 1.62 | 0.45 | 0.06 | 5.05 | 1.55 |
2023-12 | 0.93 | 0.88 | 0.29 | 89.74 | 14.95 | 104.69 | 76.76 | 27.93 | 0.17 | 0.06 | 0.04 | 0.02 | 0.27 | 0.01 | 0.11 | 0.06 | 0.5 | 0.69 | 0.06 | 0.44 | 3.68 | 0.66 | 0.79 | 3.12 | 0.16 | 8.36 | 4.07 | 4.76 | 24.42 | 2.39 | 0.62 | 7.1 | 1.98 | 15.3 | 1.35 | 0.11 | 0.28 | 0.16 | 0.66 | 1.59 | 1.14 | 1.35 | 2.31 | 2.31 | 0.44 | 21.37 | 14.32 | 4 | 4 | -1.45 | 0.44 | 0.06 | 7.39 | 2.31 |
2022-12 | 0.98 | 0.93 | 0.31 | 128.34 | 15.18 | 143.51 | 82.53 | 60.99 | 0.17 | 0.18 | 0.03 | 0.03 | 0.28 | 0.01 | 0.3 | 0.18 | 0.72 | 0.19 | 0.18 | 0.3 | 6.12 | 0.85 | 0.86 | 12.13 | 0.19 | 20.52 | 2.84 | 4.42 | 24.05 | 2.31 | 0.59 | 6.03 | 1.98 | 15.78 | 0.64 | 0.1 | 0.33 | 0.19 | 0.62 | 1.49 | 1.19 | 0.64 | 4.62 | 4.62 | 0.39 | 15.35 | 12.11 | 3.98 | 3.98 | 0.12 | 0.39 | 0.04 | 5.88 | 4.62 |
2021-12 | 0.98 | 0.95 | 0.44 | 130.92 | 12.46 | 143.39 | 83.32 | 60.07 | 0.16 | 0.05 | 0.03 | 0.01 | 0.38 | 0.01 | 0.04 | 0.05 | 0.45 | 0.68 | 0.05 | 0.24 | 1.13 | 0.48 | 0.53 | 0 | 0.24 | 4.61 | 2.79 | 4.38 | 29.29 | 2.78 | 0.54 | 5.06 | 2.28 | 19.23 | 0.98 | 0.11 | 0.45 | 0.24 | 0.35 | 1.82 | 1.48 | 0.98 | 1.74 | 1.74 | 0.7 | 49.63 | 14.15 | 6.38 | 6.38 | 0.21 | 0.7 | 0.02 | 7.28 | 1.74 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
