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Veeva Systems

NYSE: VEEV · USD

Veeva Systems financials

6 charts

Revenue

USD millions

$927.963M
Veeva Systems Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2014 Q3$54.979M; Change unavailable vs FY 2014 Q2
FY 2014 Q4$62.803M; +14.2% vs FY 2014 Q3
FY 2015 Q1$66.721M; +6.2% vs FY 2014 Q4
FY 2015 Q2$75.664M; +13.4% vs FY 2015 Q1
FY 2015 Q3$83.825M; +10.8% vs FY 2015 Q2
FY 2015 Q4$87.012M; +3.8% vs FY 2015 Q3
FY 2016 Q1$89.923M; +3.3% vs FY 2015 Q4
FY 2016 Q2$98.107M; +9.1% vs FY 2016 Q1
FY 2016 Q3$106.921M; +9.0% vs FY 2016 Q2
FY 2016 Q4$114.27M; +6.9% vs FY 2016 Q3
FY 2017 Q1$119.764M; +4.8% vs FY 2016 Q4
FY 2017 Q2$131.347M; +9.7% vs FY 2017 Q1
FY 2017 Q3$142.779M; +8.7% vs FY 2017 Q2
FY 2017 Q4$150.153M; +5.2% vs FY 2017 Q3
FY 2018 Q1$157.918M; +5.2% vs FY 2017 Q4
FY 2018 Q2$166.585M; +5.5% vs FY 2018 Q1
FY 2018 Q3$176.149M; +5.7% vs FY 2018 Q2
FY 2018 Q4$184.919M; +5.0% vs FY 2018 Q3
FY 2019 Q1$195.547M; +5.7% vs FY 2018 Q4
FY 2019 Q2$209.609M; +7.2% vs FY 2019 Q1
FY 2019 Q3$224.731M; +7.2% vs FY 2019 Q2
FY 2019 Q4$232.323M; +3.4% vs FY 2019 Q3
FY 2020 Q1$244.752M; +5.3% vs FY 2019 Q4
FY 2020 Q2$266.9M; +9.0% vs FY 2020 Q1
FY 2020 Q3$280.921M; +5.3% vs FY 2020 Q2
FY 2020 Q4$311.508M; +10.9% vs FY 2020 Q3
FY 2021 Q1$337.106M; +8.2% vs FY 2020 Q4
FY 2021 Q2$353.683M; +4.9% vs FY 2021 Q1
FY 2021 Q3$377.519M; +6.7% vs FY 2021 Q2
FY 2021 Q4$396.761M; +5.1% vs FY 2021 Q3
FY 2022 Q1$433.573M; +9.3% vs FY 2021 Q4
FY 2022 Q2$455.594M; +5.1% vs FY 2022 Q1
FY 2022 Q3$476.111M; +4.5% vs FY 2022 Q2
FY 2022 Q4$485.499M; +2.0% vs FY 2022 Q3
FY 2023 Q1$505.102M; +4.0% vs FY 2022 Q4
FY 2023 Q2$534.218M; +5.8% vs FY 2023 Q1
FY 2023 Q3$552.351M; +3.4% vs FY 2023 Q2
FY 2023 Q4$563.389M; +2.0% vs FY 2023 Q3
FY 2024 Q1$526.325M; −6.6% vs FY 2023 Q4
FY 2024 Q2$590.225M; +12.1% vs FY 2024 Q1
FY 2024 Q3$616.505M; +4.5% vs FY 2024 Q2
FY 2024 Q4$630.618M; +2.3% vs FY 2024 Q3
FY 2025 Q1$650.345M; +3.1% vs FY 2024 Q4
FY 2025 Q2$676.181M; +4.0% vs FY 2025 Q1
FY 2025 Q3$699.207M; +3.4% vs FY 2025 Q2
FY 2025 Q4$720.886M; +3.1% vs FY 2025 Q3
FY 2026 Q1$759.043M; +5.3% vs FY 2025 Q4
FY 2026 Q2$789.081M; +4.0% vs FY 2026 Q1
FY 2026 Q3$811.236M; +2.8% vs FY 2026 Q2
FY 2026 Q4$835.951M; +3.0% vs FY 2026 Q3
FY 2027 Q1$882.948M; +5.6% vs FY 2026 Q4
FY 2027 Q2$927.963M; +5.1% vs FY 2027 Q1
Oct 31, 2013 through Sep 25, 2026

Free cash flow

USD millions

—
Veeva Systems Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2014 Q3$4.807M; Change unavailable vs FY 2014 Q2
FY 2014 Q4$15.926M; +231.3% vs FY 2014 Q3
FY 2015 Q1$17.831M; +12.0% vs FY 2014 Q4
FY 2015 Q2$-8.375M; −147.0% vs FY 2015 Q1
FY 2015 Q3$33.466M; +499.6% vs FY 2015 Q2
FY 2015 Q4$-1.879M; −105.6% vs FY 2015 Q3
FY 2016 Q1$37.081M; +2073.4% vs FY 2015 Q4
FY 2016 Q2$5.4M; −85.4% vs FY 2016 Q1
FY 2016 Q3$15.179M; +181.1% vs FY 2016 Q2
FY 2016 Q4$1.341M; −91.2% vs FY 2016 Q3
FY 2017 Q1$107.303M; +7901.7% vs FY 2016 Q4
FY 2017 Q2$10.887M; −89.9% vs FY 2017 Q1
FY 2017 Q3$23.537M; +116.2% vs FY 2017 Q2
FY 2017 Q4$-4.639M; −119.7% vs FY 2017 Q3
FY 2018 Q1$138.201M; +3079.1% vs FY 2017 Q4
FY 2018 Q2$55.072M; −60.2% vs FY 2018 Q1
FY 2018 Q3$30.598M; −44.4% vs FY 2018 Q2
FY 2018 Q4$-0.067M; −100.2% vs FY 2018 Q3
FY 2019 Q1$149.876M; +223795.5% vs FY 2018 Q4
FY 2019 Q2$86.127M; −42.5% vs FY 2019 Q1
FY 2019 Q3$37.393M; −56.6% vs FY 2019 Q2
FY 2019 Q4$28.991M; −22.5% vs FY 2019 Q3
FY 2020 Q1$235.095M; +710.9% vs FY 2019 Q4
FY 2020 Q2$99.381M; −57.7% vs FY 2020 Q1
FY 2020 Q3$60.623M; −39.0% vs FY 2020 Q2
FY 2020 Q4$39.055M; −35.6% vs FY 2020 Q3
FY 2021 Q1$281.905M; +621.8% vs FY 2020 Q4
FY 2021 Q2Unavailable; Change unavailable vs FY 2021 Q1
FY 2021 Q3Unavailable; Change unavailable vs FY 2021 Q2
FY 2021 Q4Unavailable; Change unavailable vs FY 2021 Q3
FY 2022 Q1Unavailable; Change unavailable vs FY 2021 Q4
FY 2022 Q2Unavailable; Change unavailable vs FY 2022 Q1
FY 2022 Q3Unavailable; Change unavailable vs FY 2022 Q2
FY 2022 Q4Unavailable; Change unavailable vs FY 2022 Q3
FY 2023 Q1Unavailable; Change unavailable vs FY 2022 Q4
FY 2023 Q2Unavailable; Change unavailable vs FY 2023 Q1
FY 2023 Q3Unavailable; Change unavailable vs FY 2023 Q2
FY 2023 Q4Unavailable; Change unavailable vs FY 2023 Q3
FY 2024 Q1Unavailable; Change unavailable vs FY 2023 Q4
FY 2024 Q2Unavailable; Change unavailable vs FY 2024 Q1
FY 2024 Q3Unavailable; Change unavailable vs FY 2024 Q2
FY 2024 Q4Unavailable; Change unavailable vs FY 2024 Q3
FY 2025 Q1Unavailable; Change unavailable vs FY 2024 Q4
FY 2025 Q2Unavailable; Change unavailable vs FY 2025 Q1
FY 2025 Q3Unavailable; Change unavailable vs FY 2025 Q2
FY 2025 Q4Unavailable; Change unavailable vs FY 2025 Q3
FY 2026 Q1Unavailable; Change unavailable vs FY 2025 Q4
FY 2026 Q2Unavailable; Change unavailable vs FY 2026 Q1
FY 2026 Q3Unavailable; Change unavailable vs FY 2026 Q2
FY 2026 Q4Unavailable; Change unavailable vs FY 2026 Q3
FY 2027 Q1Unavailable; Change unavailable vs FY 2026 Q4
FY 2027 Q2Unavailable; Change unavailable vs FY 2027 Q1

Net margin

%

29.47%
Veeva Systems Net margin. Reported fiscal history.
Fiscal period%
FY 2014 Q311.87%
FY 2014 Q49.95%
FY 2015 Q110.82%
FY 2015 Q212.66%
FY 2015 Q312.24%
FY 2015 Q415.32%
FY 2016 Q114.44%
FY 2016 Q213.66%
FY 2016 Q39.8%
FY 2016 Q415.39%
FY 2017 Q110.44%
FY 2017 Q29.87%
FY 2017 Q315.15%
FY 2017 Q414.46%
FY 2018 Q122.81%
FY 2018 Q222.72%
FY 2018 Q319.52%
FY 2018 Q418.23%
FY 2019 Q122.66%
FY 2019 Q223.99%
FY 2019 Q328.52%
FY 2019 Q430.63%
FY 2020 Q130.01%
FY 2020 Q229.69%
FY 2020 Q329.28%
FY 2020 Q421.25%
FY 2021 Q125.68%
FY 2021 Q226.45%
FY 2021 Q325.68%
FY 2021 Q425.94%
FY 2022 Q126.65%
FY 2022 Q223.89%
FY 2022 Q322.24%
FY 2022 Q420%
FY 2023 Q119.82%
FY 2023 Q216.96%
FY 2023 Q319.64%
FY 2023 Q433.46%
FY 2024 Q124.99%
FY 2024 Q218.91%
FY 2024 Q321.92%
FY 2024 Q423.37%
FY 2025 Q124.86%
FY 2025 Q225.3%
FY 2025 Q326.57%
FY 2025 Q427.14%
FY 2026 Q130.06%
FY 2026 Q225.39%
FY 2026 Q329.12%
FY 2026 Q429.21%
FY 2027 Q129.55%
FY 2027 Q229.47%

P/E

× · TTM · Daily

45.65×
Veeva Systems P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2014-03-3176.91×2014-01-31
2014-04-3055.34×2014-01-31
2014-05-3060.38×2014-01-31
2014-06-3073.31×2014-01-31
2014-07-3168.56×2014-01-31
2014-08-2986.33×2014-01-31
2014-09-30159.08×2014-07-31
2014-10-31168.17×2014-07-31
2014-11-28185.51×2014-07-31
2014-12-31114.63×2014-10-31
2015-01-30124.83×2014-10-31
2015-02-27133.99×2014-10-31
2015-03-31110.81×2014-10-31
2015-04-3095.16×2015-01-31
2015-05-2997.2×2015-01-31
2015-06-3088.03×2015-04-30
2015-07-3184.55×2015-04-30
2015-08-3181.34×2015-04-30
2015-09-3067.95×2015-07-31
2015-10-3073.64×2015-07-31
2015-11-3083.77×2015-07-31
2015-12-3183.37×2015-10-31
2016-01-2969.65×2015-10-31
2016-02-2970.2×2015-10-31
2016-03-3172.36×2015-10-31
2016-04-2973.34×2016-01-31
2016-05-3187.84×2016-01-31
2016-06-3092.09×2016-04-30
2016-07-29102.53×2016-04-30
2016-08-31110.44×2016-04-30
2016-09-30113.46×2016-07-31
2016-10-31106.78×2016-07-31
2016-11-30127.75×2016-07-31
2016-12-3092.76×2016-10-31
2017-01-3196.48×2016-10-31
2017-02-2899.58×2016-10-31
2017-03-31111.11×2017-01-31
2017-04-28116.18×2017-01-31
2017-05-31137.68×2017-01-31
2017-06-30100.32×2017-04-30
2017-07-31104.33×2017-04-30
2017-08-3197.36×2017-04-30
2017-09-2974.01×2017-07-31
2017-10-3179.96×2017-07-31
2017-11-3079×2017-07-31
2017-12-2965.61×2017-10-31
2018-01-3174.61×2017-10-31
2018-02-2882.73×2017-10-31
2018-03-2986.67×2017-10-31
2018-04-3076.32×2018-01-31
2018-05-3184.18×2018-01-31
2018-06-2979.26×2018-04-30
2018-07-3177.99×2018-04-30
2018-08-31107.61×2018-04-30
2018-09-28104×2018-07-31
2018-10-3187.26×2018-07-31
2018-11-3091.86×2018-07-31
2018-12-3172.44×2018-10-31
2019-01-3188.45×2018-10-31
2019-02-2895.62×2018-10-31
2019-03-2986.84×2019-01-31
2019-04-3095.75×2019-01-31
2019-05-31105.62×2019-01-31
2019-06-2898.85×2019-04-30
2019-07-31101.16×2019-04-30
2019-08-3097.79×2019-04-30
2019-09-3084.15×2019-07-31
2019-10-3178.16×2019-07-31
2019-11-2982.21×2019-07-31
2019-12-3172.95×2019-10-31
2020-01-3176.04×2019-10-31
2020-02-2873.63×2019-10-31
2020-03-3182.47×2020-01-31
2020-04-30100.63×2020-01-31
2020-05-29115.43×2020-01-31
2020-06-30118.97×2020-04-30
2020-07-31134.27×2020-04-30
2020-08-31143.25×2020-04-30
2020-09-30137.66×2020-07-31
2020-10-30132.2×2020-07-31
2020-11-30135.54×2020-07-31
2020-12-31128.26×2020-10-31
2021-01-29130.23×2020-10-31
2021-02-26131.96×2020-10-31
2021-03-31110.94×2021-01-31
2021-04-30119.95×2021-01-31
2021-05-28123.72×2021-01-31
2021-06-30123.33×2021-04-30
2021-07-30131.96×2021-04-30
2021-08-31131.67×2021-04-30
2021-09-30110.54×2021-07-31
2021-10-29121.61×2021-07-31
2021-11-30108.4×2021-07-31
2021-12-3196.15×2021-10-31
2022-01-3189.02×2021-10-31
2022-02-2886.2×2021-10-31
2022-03-3179.96×2021-10-31
2022-04-2968.47×2021-10-31
2022-05-3164.08×2021-10-31
2022-06-3074.53×2021-10-31
2022-07-2984.14×2021-10-31
2022-08-3175.01×2021-10-31
2022-09-3062.05×2021-10-31
2022-10-3163.2×2021-10-31
2022-11-3071.64×2021-10-31
2022-12-3060.73×2021-10-31
2023-01-3164.18×2021-10-31
2023-02-2862.34×2021-10-31
2023-03-3169.17×2021-10-31
2023-04-2867.39×2021-10-31
2023-05-3162.36×2021-10-31
2023-06-3074.41×2021-10-31
2023-07-3176.86×2021-10-31
2023-08-3178.54×2021-10-31
2023-09-2976.57×2021-10-31
2023-10-3172.52×2021-10-31
2023-11-3065.6×2021-10-31
2023-12-2972.45×2021-10-31
2024-01-3178.06×2021-10-31
2024-02-2984.87×2021-10-31
2024-03-2866.94×2023-10-31
2024-04-3057.36×2023-10-31
2024-05-3150.34×2023-10-31
2024-06-2852.87×2023-10-31
2024-07-3155.45×2023-10-31
2024-08-3062.53×2023-10-31
2024-09-3060.63×2023-10-31
2024-10-3160.33×2023-10-31
2024-11-2965.83×2023-10-31
2024-12-3160.74×2023-10-31
2025-01-3167.39×2023-10-31
2025-02-2864.75×2023-10-31
2025-03-3166.92×2023-10-31
2025-04-3067.51×2023-10-31
2025-05-3080.81×2023-10-31
2025-06-3083.2×2023-10-31
2025-07-3182.11×2023-10-31
2025-08-2977.77×2023-10-31
2025-09-3086.07×2023-10-31
2025-10-3184.13×2023-10-31
2025-11-2869.42×2023-10-31
2025-12-3164.49×2023-10-31
2026-01-3058.91×2023-10-31
2026-02-2752.58×2023-10-31
2026-03-3131.72×2026-01-31
2026-04-3028.17×2026-01-31
2026-05-2931.49×2026-01-31
2026-06-3031.28×2026-04-30
2026-07-3135.92×2026-04-30
2026-08-3146.47×2026-07-31
2026-09-2545.65×2026-07-31
Mean 86.23×Median 81.18×44% below median

ROIC

% · Annual / TTM

—
Reported borrowing balances are unavailable in the extracted statements for this period.
Veeva Systems ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2014 Q3—
FY 2014 Q4—
FY 2015 Q1—
FY 2015 Q2—
FY 2015 Q3—
FY 2015 Q4—
FY 2016 Q1—
FY 2016 Q2—
FY 2016 Q3—
FY 2016 Q4—
FY 2017 Q1—
FY 2017 Q2—
FY 2017 Q3—
FY 2017 Q4—
FY 2018 Q1—
FY 2018 Q2—
FY 2018 Q3—
FY 2018 Q4—
FY 2019 Q1—
FY 2019 Q2—
FY 2019 Q3—
FY 2019 Q4—
FY 2020 Q1—
FY 2020 Q2—
FY 2020 Q3—
FY 2020 Q4—
FY 2021 Q1—
FY 2021 Q2—
FY 2021 Q3—
FY 2021 Q4—
FY 2022 Q1—
FY 2022 Q2—
FY 2022 Q3—
FY 2022 Q4—
FY 2023 Q1—
FY 2023 Q2—
FY 2023 Q3—
FY 2023 Q4—
FY 2024 Q1—
FY 2024 Q2—
FY 2024 Q3—
FY 2024 Q4—
FY 2025 Q1—
FY 2025 Q2—
FY 2025 Q3—
FY 2025 Q4—
FY 2026 Q1—
FY 2026 Q2—
FY 2026 Q3—
FY 2026 Q4—
FY 2027 Q1—
FY 2027 Q2—

Capital allocation

% of tracked cash uses

$252.079M
Veeva Systems capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2014 Q3100% · $0.46M0% · $0MUnavailableUnavailableUnavailable100% · $0.46M
FY 2014 Q4100% · $0.299M0% · $0MUnavailableUnavailableUnavailable100% · $0.299M
FY 2015 Q1100% · $0.299MUnavailableUnavailableUnavailableUnavailable100% · $0.299M
FY 2015 Q2100% · $24.983MUnavailableUnavailableUnavailableUnavailable100% · $24.983M
FY 2015 Q3100% · $0.79MUnavailableUnavailableUnavailableUnavailable100% · $0.79M
FY 2015 Q4100% · $0.459MUnavailableUnavailableUnavailableUnavailable100% · $0.459M
FY 2016 Q132.05% · $4.71M67.95% · $9.987MUnavailableUnavailableUnavailable100% · $14.697M
FY 2016 Q299.93% · $9.782M0.07% · $0.007MUnavailableUnavailableUnavailable100% · $9.789M
FY 2016 Q33.77% · $4.556M96.23% · $116.189MUnavailableUnavailableUnavailable100% · $120.745M
FY 2016 Q4100% · $2.105M0% · $0MUnavailableUnavailableUnavailable100% · $2.105M
FY 2017 Q1100% · $2.057MUnavailableUnavailableUnavailableUnavailable100% · $2.057M
FY 2017 Q2100% · $0.859MUnavailableUnavailableUnavailableUnavailable100% · $0.859M
FY 2017 Q3100% · $1.456MUnavailableUnavailableUnavailableUnavailable100% · $1.456M
FY 2017 Q4100% · $2.551MUnavailableUnavailableUnavailableUnavailable100% · $2.551M
FY 2018 Q1100% · $3.96MUnavailableUnavailableUnavailableUnavailable100% · $3.96M
FY 2018 Q2100% · $2.535MUnavailableUnavailableUnavailableUnavailable100% · $2.535M
FY 2018 Q3100% · $1.635MUnavailableUnavailableUnavailableUnavailable100% · $1.635M
FY 2018 Q4100% · $1.503MUnavailableUnavailableUnavailableUnavailable100% · $1.503M
FY 2019 Q1100% · $0.709MUnavailableUnavailableUnavailableUnavailable100% · $0.709M
FY 2019 Q2100% · $0.686MUnavailableUnavailableUnavailableUnavailable100% · $0.686M
FY 2019 Q3100% · $4.163MUnavailableUnavailableUnavailableUnavailable100% · $4.163M
FY 2019 Q4100% · $2.882MUnavailableUnavailableUnavailableUnavailable100% · $2.882M
FY 2020 Q1100% · $1.194MUnavailableUnavailableUnavailableUnavailable100% · $1.194M
FY 2020 Q2100% · $1.092MUnavailableUnavailableUnavailableUnavailable100% · $1.092M
FY 2020 Q3100% · $0.881MUnavailableUnavailableUnavailableUnavailable100% · $0.881M
FY 2020 Q4UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2021 Q1UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2021 Q2UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2021 Q3UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2021 Q4UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2022 Q1UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2022 Q2Unavailable100% · $2.133MUnavailableUnavailableUnavailable100% · $2.133M
FY 2022 Q3UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2022 Q4Unavailable100% · $5.647MUnavailableUnavailableUnavailable100% · $5.647M
FY 2023 Q1UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2023 Q2UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2023 Q3UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2023 Q4UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2024 Q1UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2024 Q2UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2024 Q3UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2024 Q4UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2025 Q1UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2025 Q2UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2025 Q3UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2025 Q4UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2026 Q1UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2026 Q2UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2026 Q3UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2026 Q4UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2027 Q1Unavailable24.96% · $75.48M75.04% · $226.947MUnavailableUnavailable100% · $302.427M
FY 2027 Q2Unavailable2.52% · $6.353M97.48% · $245.726MUnavailableUnavailable100% · $252.079M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Veeva Systems.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources