OTC · Financial Statements

Bureau Veritas S.A. (BVVBY) Financial Statements

$62.13 OTC: BVVBY Market Cap $13.80B

Bureau Veritas S.A. most recently reported annual revenue of $6.2B, net profit of $565.0M. Revenue grew at an average annual rate of 6.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.0B$5.7B$5.9B$6.2B$6.2B
Operating Profit$719.0M$799.0M$824.0M$933.0M$874.0M
Net Profit$421.0M$467.0M$504.0M$569.0M$565.0M
EPS$1.84$2.04$2.20$2.50$2.52
Op Margin14.4%14.2%14.1%15.0%14.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.8B$7.1B$6.6B$7.2B$7.1B
Total Liabilities$5.0B$5.2B$4.7B$5.2B$5.3B
Cash$1.4B$1.7B$1.2B$1.2B$1.4B
Borrowings$2.9B$3.0B$2.5B$2.9B$3.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$718.0M$783.0M$820.0M$1.0B$929.0M
Investing Cash Flow$-293.0M$-330.0M$-346.0M$-494.0M$-252.0M
Financing Cash Flow$-208.0M$-111.0M$-49.0M$-422.0M$-375.0M
Net Cash Flow$-177.0M$245.0M$-486.0M$31.0M$303.0M
Free Cash Flow$597.0M$652.0M$662.0M$859.0M$787.0M

Valuation & Return Ratios

MetricValue
PEG Ratio5.24
EV / EBITDA11.11
FCF Yield6.79%
Quick Ratio1.50
Interest Coverage9.17
Return 1Y-0.18%
Return 3Y33.78%
Return 5Y10.71%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.