Skip to content
Screener

Moody's MCO Number of reporting units

Number of reporting units at other companies

Veeva Systems logo
Veeva SystemsVEEV
0.30.0%
CBIZ logo
CBIZCBZ
5—
NextNav logo
NextNavNN
10.0%
Vestis logo
VestisVSTS
0.50.0%
Radiant Logistics logo
Radiant LogisticsRLGT
20.0%
MillerKnoll logo
MillerKnollMLKN
4—

Segments

By segment

See full
MIS200%0.0%

Other financials

Income statement

See full
Revenue$2.2B+15.1%
Gross profit$1.7B+18.3%
Operating income$1.0B+27.9%
Net income$878.0M+51.9%
EPS (diluted)$5.03+56.7%

Balance sheet

See full
Cash & equivalents$1.5B-32.5%
Total debt$7.5B+3.3%
Total equity$3.0B-23.4%
Total assets$14.7B-5.2%

Cash flow

See full
Operating cash flow$779.0M+43.5%
CapEx$91.0M+21.3%
Free cash flow$688.0M+47.0%

Valuation

See full
Market cap$83.82B-9.7%
Enterprise value$89.87B-8.2%
P/E30×-13.5×
P/S10.3×-2.4×

Profitability

See full
Gross margin75%+2.2pp
Operating margin44.8%+4.2pp
Net margin34.3%+5.1pp
FCF margin36.4%+3.9pp

Returns & leverage

See full
Return on equity80.2%+25.0pp
Debt / equity2.5×+0.6×
Current ratio1.2×-0.6×