Keuangan Veeva Systems Inc. (VEEV)
NYSE · Technology · Software - Application · Karyawan: 7.928 · CEO: Peter Gassner
- Harga
- $312,96 +0,84%
- Kapitalisasi pasar
- $50,7 M
- Nilai perusahaan
- $49 M
- Laporan terakhir
- Q2 '27 diajukan 2026-08-27
- Laporan berikutnya
- 2026-11-25 Estimasi EPS: $2,33
Pendapatan (TTM)$3,46 M+16,5% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)29,9%+3,0 poin vs tahun laluLaba operasional: $1,03 M
Laba bersih (TTM)$1,01 M+25,3% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$1,64 M+23,7% vs tahun laluCapex: $23,1 jt
EPS dilusian (TTM)$6,08+25,1% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$7,09 M+12,2% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $50,7 M EV $49 M
- Pendapatan
- $3,46 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +16% Konsensus FY2027
- Margin laba
- 29,3% Laba bersih / pendapatan, TTM
- P/E
- 50,4× Forward 33,9× (FY2027)
- P/S
- 14,7× Harga / penjualan, TTM
- EV / EBITDA
- 37,8× TTM
- Arus kas bebas
- $1,64 M 12 bulan terakhir
- Laba bersih
- $1,01 M 12 bulan terakhir
- Estimasi pendapatan
- $3,69 M Konsensus FY2027
- Laba
- 2026-11-25 Estimasi pendapatan: $935 jt
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-26): pendapatan melampaui 2,5%, EPS melampaui 5,4%Pendapatan $928 jt vs $905 jt yang diharapkan (+2,5%); EPS $2,35 vs $2,23 (+5,4%).
- Pertumbuhan pendapatan menguat: 17,6% yoyPendapatan Q2 '27: $928 jt, rata-rata empat kuartal sebelumnya: 16,3%.
- Margin operasional 29,9% (TTM), dibanding tahun lalu: +3,0 poinLaba operasional tumbuh 29,5%, pendapatan tumbuh 16,5%.
- 22,0% dari laba sebelum pajak berasal dari non-operasionalLaba sebelum pajak $1,33 M vs laba operasional $1,03 M (TTM). Keuntungan dari kepemilikan saham dan pos sekali-pakai lainnya mengangkat laba bersih dan EPS - laba operasional adalah ukuran bisnis yang lebih bersih.
- Capex: 0,7% dari pendapatan (tahun lalu 0,7%)$23,1 jt diinvestasikan dalam 4 kuartal terakhir (+9,0% dibanding tahun sebelumnya). Arus kas bebas: $1,64 M = 161,8% dari laba bersih.
- $643 jt dikembalikan ke pemegang saham = 39,1% dari arus kas bebasBuyback: $643 jt (tahun lalu $0), dividen: $0, kompensasi saham: $255 jt (TTM).
- Jumlah saham dilusian turun dalam setahun: 1,3%Saham dilusian pada Q2 '27: 165 jt, setahun sebelumnya: 167 jt.
- Kas neto: $7,09 MKas + investasi jangka pendek: $7,24 M, utang termasuk sewa: $152 jt; tahun lalu kas neto: $6,32 M.
Kuartal terakhir: Q2 '27
Kuartal berakhir 2026-07-31. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '27 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $928 jt | $789 jt | +17,6% |
| Margin kotor | 75,0% | 75,3% | -0,3 poin |
| Laba operasional | $275 jt | $196 jt | +40,4% |
| Margin operasional | 29,6% | 24,8% | +4,8 poin |
| Laba bersih | $273 jt | $200 jt | +36,5% |
| EPS dilusian | $1,66 | $1,19 | +39,5% |
| Arus kas operasional | $239 jt | $238 jt | +0,1% |
| Capex | $8,02 jt | $6,3 jt | +27,3% |
| Arus kas bebas | $231 jt | $232 jt | -0,6% |
| R&D | $223 jt | $193 jt | +15,7% |
| Kompensasi berbasis saham | $137 jt | -$1,94 jt | +7.148,1% |
Dilaporkan vs konsensus
2026-08-26| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $928 jt | $905 jt | +2,5% |
| EPS (basis konsensus) | $2,35 | $2,23 | +5,4% |
Dari laporan 2026-08-26 untuk Q2 '27: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '27 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Subscription Services Veeva Commercial Cloud | $347 jt | +13,0% | 85,3% | – | – | |
| Subscription Services Veeva Research And Development | – | – | – | – | – | |
| Professional Services Veeva Commercial Cloud | $59,7 jt | +25,2% | 14,7% | – | – | |
| Professional Services Veeva Research And Development | – | – | – | – | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q2 '27 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| North America | $549 jt | +17,3% | 60,4% | – | – | |
| Europe | $284 jt | +22,0% | 31,2% | – | – | |
| Asia Pacific | $76,3 jt | +8,8% | 8,4% | – | – | |
| Middle East, Africa, And Latin America | – | – | – | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $1,67 M
- Capex
- -$23,1 jt
- Buyback
- -$643 jt
- Dividen
- $0
- Akuisisi
- -$81,8 jt
- Utang neto diterbitkan
- $0
- Kompensasi berbasis saham
- $255 jt
- Arus kas bebas
- $1,64 M
- Dikembalikan ke pemegang saham / FCF
- 39,1%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 50,4× | 58,4× | 36,7× – 84,8× |
| EV / EBITDA | 37,8× | 45,4× | 25,7× – 64,0× |
| EV / Penjualan | 14,2× | 13,6× | 10,0× – 19,0× |
| Harga / FCF | 30,9× | 36,0× | 24,1× – 48,3× |
| Harga / Nilai buku | 6,8× | 7,6× | 4,6× – 12,5× |
| Imbal hasil FCF | 3,2% | 2,9% | 2,1% – 4,2% |
| Imbal hasil modal yang diinvestasikan | 10,4% | 10,5% | 8,1% – 14,1% |
| Imbal hasil ekuitas | 14,0% | 12,8% | 11,3% – 14,7% |
Analis
Target konsensus $300,50 (-4,0%)
rentang $165,00 – $375,00 · peringkat Buy
Beli kuat0
Beli29
Tahan13
Jual1
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $3,69 M | +15,5% | $9,24 | +69,8% | 33,9× | 17 |
| FY2028 | $4,14 M | +12,3% | $10,28 | +11,3% | 30,5× | 16 |
| FY2029 | $4,65 M | +12,3% | $11,55 | +12,3% | 27,1× | 8 |
| FY2030 | $5,2 M | +11,7% | $12,82 | +11,1% | 24,4× | 3 |
| FY2031 | $5,85 M | +12,7% | $14,50 | +13,0% | 21,6× | 4 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 230 angka yang ditandai Veeva Systems Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $36 jt | $33,6 jt | +7,1% | $37,6 jt | $30,4 jt | +23,6% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $497 jt | $422 jt | +17,7% | $1,26 M | $1,02 M | +23,9% |
| Accounts Receivable, Allowance for Credit Loss, Current | $97 rb | $602 rb | -83,9% | $256 rb | $57 rb | +349,1% |
| Accretion (Amortization) of Discounts and Premiums, Investments | $1,05 jt | $2,03 jt | -48,0% | $9,69 jt | $24,4 jt | -60,3% |
| Accrued Income Taxes, Current | $3,02 jt | $3,66 jt | -17,6% | $6,7 jt | $9,02 jt | -25,8% |
| Accrued Liabilities and Other Liabilities | $49,6 jt | $58,8 jt | -15,6% | $45,9 jt | $35,6 jt | +29,0% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $33,7 jt2026-01-31 | $31,5 jt | +7,2% | $33,7 jt | $31,5 jt | +7,2% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$46,1 jt | -$2 jt | -2.210,8% | $8,16 jt | -$8,42 jt | +197,0% |
| Additional Paid in Capital, Common Stock | $2,58 M | $2,76 M | -6,4% | $2,84 M | $2,39 M | +19,1% |
| Amortization of Deferred Charges | $5 jt | $4 jt | +25,0% | $16 jt | $16 jt | 0,0% |
| Amortization of Intangible Assets | $4 jt | $4 jt | 0,0% | $14 jt | $19 jt | -26,3% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 11 jt | 7,3 jt | +50,2% | 9,55 jt | 8,61 jt | +10,9% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $137 jt | $123 jt | +11,5% | $477 jt | $445 jt | +7,1% |
| Assets | $9,06 M | $8 M | +13,3% | $8,98 M | $7,34 M | +22,3% |
| Assets, Current | $7,95 M | $6,99 M | +13,6% | $8 M | $6,31 M | +26,8% |
| Assets, Fair Value Disclosure | $5,99 M | – | – | $5,43 M | $4,35 M | +24,8% |
| Capitalized Contract Cost, Impairment Loss | $0 | $0 | – | $0 | $0 | – |
| Cash and Cash Equivalents, at Carrying Value | $1,81 M | $1,93 M | -6,1% | $1,42 M | $1,12 M | +27,0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,81 M | $1,93 M | -6,1% | $1,42 M | $1,12 M | +27,0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$84,4 jt | -$34,6 jt | -144,4% | $302 jt | $414 jt | -27,0% |
| Common Stock, Par or Stated Value Per Share | $0,002026-01-31 | $0,00 | 0,0% | $0,00 | $0,00 | 0,0% |
| Common Stock, Shares Authorized | 800 jt2026-01-31 | 800 jt | 0,0% | 800 jt | 800 jt | 0,0% |
| Common Stock, Shares, Issued | 164 jt2026-01-31 | 163 jt | +0,7% | 164 jt | 163 jt | +0,7% |
| Common Stock, Shares, Outstanding | 162 jt | 164 jt | -1,2% | 164 jt | 163 jt | +0,7% |
| Common Stock, Value, Issued | $2 rb | $2 rb | 0,0% | $2 rb | $2 rb | 0,0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $247 jt | $189 jt | +30,5% | $925 jt | $716 jt | +29,2% |
| Contract with Customer, Liability, Current | $1,31 M | $1,11 M | +18,3% | $1,49 M | $1,27 M | +16,9% |
| Contract with Customer, Liability, Revenue Recognized | $640 jt | $556 jt | +15,1% | $1,23 M | $1,03 M | +19,3% |
| Cost of Goods and Services Sold | $232 jt | $195 jt | +18,8% | $782 jt | $700 jt | +11,8% |
| Current Federal Tax Expense (Benefit) | – | – | – | $160 jt | $244 jt | -34,2% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $15,9 jt | $10,9 jt | +45,5% |
| Current Income Tax Expense (Benefit) | – | – | – | $221 jt | $318 jt | -30,6% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $44,2 jt | $63 jt | -29,8% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $3,16 jt | $18,8 jt | -83,2% | $30,5 jt | $16,2 jt | +88,6% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $46,3 jt | $4,94 jt | +838,4% | $1,54 jt | $10,4 jt | -85,3% |
| Debt Securities, Available-for-sale, Amortized Cost | $5,47 M | $4,46 M | +22,8% | $5,11 M | $4,03 M | +26,9% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | $8,41 jt | $47,7 jt | -82,4% | $9,14 jt | $289 jt | -96,8% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | $54 rb | $95 rb | -43,2% | $59 rb | $586 rb | -89,9% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | $4,26 M | $1,41 M | +202,4% | $678 jt | $1,21 M | -43,9% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | $46,3 jt | $4,84 jt | +855,7% | $1,48 jt | $9,84 jt | -85,0% |
| Debt Securities, Available-for-sale, Current | $5,43 M | $4,47 M | +21,4% | $5,14 M | $4,03 M | +27,5% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $4,42 M | $3,54 M | +24,7% | $4,11 M | $2,96 M | +38,7% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $1,01 M | $930 jt | +8,7% | $1,03 M | $1,07 M | -3,8% |
| Deferred Costs, Noncurrent | $27,8 jt | $25,9 jt | +7,5% | $30 jt | $26,4 jt | +13,6% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $60,5 jt | -$90 jt | +167,2% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$3,55 jt | -$3,67 jt | +3,3% |
| Deferred Income Tax Assets, Net | $268 jt | $310 jt | -13,4% | $273 jt | $344 jt | -20,5% |
| Deferred Income Tax Expense (Benefit) | $12,2 jt | $59,1 jt | -79,4% | $65,1 jt | -$112 jt | +158,0% |
| Deferred Income Tax Liabilities, Net | $2,06 jt | $439 rb | +368,3% | $558 rb | $587 rb | -4,9% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $8,13 jt | -$18,6 jt | +143,8% |
| Deferred Tax Assets, Gross | $435 jt2026-01-31 | $494 jt | -11,9% | $435 jt | $494 jt | -11,9% |
| Deferred Tax Assets, Net | $273 jt2026-01-31 | $343 jt | -20,5% | $273 jt | $343 jt | -20,5% |
| Deferred Tax Assets, Net of Valuation Allowance | $356 jt2026-01-31 | $417 jt | -14,7% | $356 jt | $417 jt | -14,7% |
| Deferred Tax Assets, Operating Loss Carryforwards, State and Local | $13 jt2026-01-31 | $13 jt | 0,0% | $13 jt | $13 jt | 0,0% |
| Deferred Tax Assets, Other | $14,2 jt2026-01-31 | $14,8 jt | -4,1% | $14,2 jt | $14,8 jt | -4,1% |
| Deferred Tax Assets, Property, Plant and Equipment | $246 jt2026-01-31 | $327 jt | -24,7% | $246 jt | $327 jt | -24,7% |
| Deferred Tax Assets, Tax Credit Carryforwards | $67,1 jt2026-01-31 | $64,5 jt | +3,9% | $67,1 jt | $64,5 jt | +3,9% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $82,7 jt2026-01-31 | $68,5 jt | +20,7% | $82,7 jt | $68,5 jt | +20,7% |
| Deferred Tax Assets, Valuation Allowance | $79,5 jt2026-01-31 | $77,1 jt | +3,2% | $79,5 jt | $77,1 jt | +3,2% |
| Deferred Tax Liabilities, Goodwill and Intangible Assets | $21,9 jt2026-01-31 | $23,3 jt | -5,8% | $21,9 jt | $23,3 jt | -5,8% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-K 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-K 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31
Data per 2026-11-02