VEON Ltd.

VEON Ltd.

76.50
RUB
+1.70
(+2.27%)
143.86EPS
Nov 06Next Earn

Important Dates

VEON Ltd. ORD SHS's next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, VEON Ltd. ORD SHS has 63.75M shares outstanding.

Shares Outstanding63.75M

Financial Position

As of June 30, 2026, VEON Ltd. ORD SHS maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 304.69, indicating elevated leverage, while an interest coverage ratio of 3.00 demonstrates limited ability to service its debt obligations.

Current Ratio0.97
Quick Ratio0.90
Debt / Equity304.69
Debt / EBITDA3.12
Interest Coverage3.00

Financial Efficiency

RUB

Over the twelve months ended June 30, 2026, VEON Ltd. ORD SHS posted a return on equity (ROE) of 3.92, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.21 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.03, useful for judging operating efficiency across full business cycles. The company generates approximately 20.01M in revenue per employee across its workforce of 18,710.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)3.92
Return on Assets (ROA)0.63
Return on Invested Capital (ROIC)5.21
Return on Capital Employed (ROCE)3.03
Revenue Per Employee20.01M
Employee Count18,710.25

Taxes

RUB

Over the twelve months ended June 30, 2026, VEON Ltd. ORD SHS recorded 17.94B in income tax expense. That works out to an effective tax rate of 64.04, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 28.02B, leaving 4.64B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax17.94B
Effective Tax Rate64.04

Stock Price Statistics

RUB

As of the close on October 22, 2026, VEON Ltd. ORD SHS's stock has declined approximately 14.81% over the past 52 weeks. The 50-day moving average sits at 65.78, while the 200-day moving average is 66.26.

52-Week Price Change-14.81%
50-Day Moving Average65.78
200-Day Moving Average66.26

Income Statement

RUB

Over the twelve months ended June 30, 2026, VEON Ltd. ORD SHS generated 374.44B in revenue and converted that into 4.64B in net income, yielding earnings per share of 143.86. EBITDA reached 147.79B, while operating income came in at 89.79B.

Revenue374.44B
Gross Profit326.04B
Operating Income89.79B
Pretax Income28.02B
Net Income4.64B
EBITDA147.79B
EBIT81.45B
Earnings Per Share (EPS)143.86

Balance Sheet

RUB

As of June 30, 2026, VEON Ltd. ORD SHS holds 211.62B in cash and equivalents against 460.62B in total debt, resulting in a net debt position of -172.58B. Total book value stands at 119.07B, with working capital of -9.76B providing operational flexibility.

Cash & Cash Equivalents211.62B
Total Debt460.62B
Net Debt-172.58B
Equity (Book Value)119.07B
Book Value Per Share1,867.62
Working Capital-9.76B

Cash Flow

RUB

VEON Ltd. ORD SHS produced 129.46B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -37.54B in capital expenditures, free cash flow totaled 91.92B - equivalent to 1,327.14 per share.

Operating Cash Flow129.46B
Capital Expenditures-37.54B
Free Cash Flow91.92B
FCF Per Share1,327.14

Margins

Over the twelve months ended June 30, 2026, VEON Ltd. ORD SHS posted a gross margin of 87.07, reflecting its pricing power and cost economics. The operating margin of 23.98 and net profit margin of 1.24 provide insight into operational efficiency.

Gross Margin87.07
Operating Margin23.98
Pretax Margin7.48
Profit Margin1.24
EBITDA Margin39.47