Veolia Environnement S.A.
VEOEY | OTC
$18.54
+$0.14 (+0.76%)
Nov 2, 2026, 9:54 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Jun 30, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Jun 30, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Jun 30, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Jun 30, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 21.69 | 18.12 | 20.03 | 17.72 | 19.36 | 21.35 | 20.10 | 23.08 | 46.58 | 47.44 | 25.58 |
PEG Ratio | 1.03 | 2.52 | 0.42 | 1.18 | 0.36 | 0.77 | 3.52 | 0.44 | 0.41 | 0.20 | 0.90 |
PS Ratio | 0.61 | 0.50 | 0.50 | 0.44 | 0.45 | 0.44 | 0.45 | 0.39 | 0.46 | 0.67 | 0.53 |
PB Ratio | 3.79 | 3.14 | 2.11 | 1.51 | 1.69 | 2.31 | 1.75 | 4.62 | 4.57 | 1.66 | 4.98 |
P/FCF Ratio | 19.01 | 15.08 | 11.10 | 9.42 | 11.42 | 10.74 | 11.53 | 12.11 | 18.84 | 13.48 | 8.35 |
P/OCF Ratio | 6.10 | 4.88 | 4.48 | 3.87 | 4.15 | 4 | 4.33 | 3.98 | 5.08 | 6.08 | 4.30 |
OCF/S Ratio | 9.95 | 10.18 | 11.05 | 11.27 | 10.96 | 11.04 | 10.33 | 9.67 | 8.99 | 11.04 | 12.31 |
Debt / Equity Ratio | 5.26 | 4.75 | 2.87 | 1.55 | 2.43 | 3.68 | 1.85 | 6.12 | 6.36 | 1.13 | 4.45 |
Quick Ratio | 0.77 | 0.81 | 0.83 | 0.86 | 0.84 | 0.88 | 0.88 | 0.93 | 0.93 | 0.95 | 0.79 |
Current Ratio | 0.82 | 0.86 | 0.88 | 0.91 | 0.89 | 0.93 | 0.94 | 0.98 | 0.99 | 0.98 | 0.83 |
Asset Turnover | 0.60 | 0.63 | 0.65 | 0.61 | 0.63 | 0.62 | 0.64 | 0.59 | 0.49 | 0.54 | 0.73 |
Interest Coverage | 5.78 | 4.98 | 4.26 | 4 | 3.92 | 4.23 | 5.08 | 5.35 | 4.95 | 5.16 | 4.97 |
Return on Equity | 17.55% | 13.90% | 9.43% | 8.80% | 10.29% | 9.24% | 13.22% | 20.23% | 9.71% | 12.64% | 18.20% |
Return on Assets | 1.66% | 1.72% | 1.60% | 1.50% | 1.49% | 1.29% | 1.41% | 0.98% | 0.47% | 1% | 1.40% |
Return on Invested Capital | 5.93% | 6.38% | 5.97% | 7.12% | 5.65% | 5.47% | 6.65% | 8.16% | 5.22% | 6.13% | 7.21% |
Dividend Yield | 4.06% | 5.81% | 5.06% | 5% | 4.73% | 4.38% | 4.24% | 4.69% | 0.50% | 2.20% | 2.92% |
Payout Ratio | 88.49% | 91.78% | 102.54% | 88.97% | 91.73% | 93.60% | 155.27% | 108.27% | 0.91% | 83.53% | 79.88% |
FCF Payout Ratio | 77.23% | 65.67% | 56.83% | 47.08% | 54.83% | 47.02% | 88.26% | 56.82% | 0.37% | 23.81% | 24.34% |
Gross Profit Margin | 17.69% | 17.62% | 17.55% | 17.26% | 17.02% | 16.43% | 16.14% | 16.58% | 16.34% | 16.07% | 16.32% |
Net Profit Margin | 2.79% | 2.74% | 2.47% | 2.45% | 2.38% | 2.07% | 2.21% | 1.67% | 0.97% | 1.42% | 1.93% |
Pretax Profit Margin | 5.30% | 5.23% | 4.86% | 4.73% | 4.40% | 4.12% | 4.20% | 3.49% | 2.61% | 3.16% | 3.64% |
Operating Profit Margin | 7.96% | 7.77% | 7.46% | 6.88% | 6.97% | 6.39% | 6.47% | 6.74% | 6.34% | 5.74% | 5.99% |
FCF Margin | 3.19% | 3.29% | 4.46% | 4.64% | 3.98% | 4.11% | 3.88% | 3.18% | 2.42% | 4.98% | 6.35% |
EBITDA Margin | 14.16% | 13.84% | 13.26% | 13.26% | 12.80% | 12.19% | 12.69% | 11.66% | 10.22% | 11.34% | 11.96% |
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