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Veeva Systems VEEV Interest coverage

Interest coverage at other companies

Oracle logo
OracleORCL
4.7×-0.2×
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IQVIAIQV
3.1×-0.4×
Agilent Technologies logo
Agilent TechnologiesA
14.8×+2.0×
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
5.6×+0.7×
Charles River Laboratories logo
Charles River LaboratoriesCRL
3.3×0.0×
ROP
Roper Technologies, Inc.ROP
6.3×-1.3×

Other financials

Income statement

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Revenue$882.9M+16.3%
Gross profit$662.0M+13.1%
Operating income$273.1M+16.8%
Net income$260.9M+14.4%
EPS (diluted)$1.57+14.6%

Balance sheet

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Cash & equivalents$1.9B-3.5%
Total debt$103.1M+33.5%
Total equity$7.3B+17.6%
Total assets$9.1B+17.6%

Cash flow

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Operating cash flow$1.1B+28.5%
CapEx$2.3M
Free cash flow$110.6M

Valuation

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Market cap$24.9B-31.2%
Enterprise value$23.11B-32.6%
P/E26.5×-19.9×
P/S7.5×-5.2×

Profitability

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Gross margin75%-0.5pp
Operating margin28.8%+1.8pp
Net margin28.4%+1.0pp
FCF margin37.2%

Returns & leverage

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Return on equity13.9%-0.1pp
Debt / equity0.0×
Current ratio4.7×+0.1×

Where this comes from

Calculated from Veeva Systems’s reported figures.

Based on trailing twelve months.

The official record: Veeva Systems’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Veeva Systems's interest coverage?
Veeva Systems (VEEV) reported interest coverage of 5.5× in Q4 2025.
How has Veeva Systems's interest coverage changed year-over-year?
Veeva Systems's interest coverage increased by 0.9% year-over-year, from 5.4× to 5.5×.
What is the long-term trend for Veeva Systems's interest coverage?
Over 5 years (2021 to 2026), Veeva Systems's interest coverage has grown at a -26.7% compound annual growth rate (CAGR), from 25.8× to 5.5×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.