Veralto Corporation (BMV:VLTO)

Veralto Statistics

Total Valuation

Veralto has a market cap or net worth of MXN 469.59 billion. The enterprise value is 499.28 billion.

Market Cap	469.59B
Enterprise Value	499.28B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	247.86M
Shares Outstanding	n/a
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	237.66M

Valuation Ratios

The trailing PE ratio is 26.14 and the forward PE ratio is 26.62.

PE Ratio	26.14
Forward PE	26.62
PS Ratio	4.33
PB Ratio	9.90
P/TBV Ratio	n/a
P/FCF Ratio	26.57
P/OCF Ratio	24.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.19, with an EV/FCF ratio of 28.25.

EV / Earnings	27.80
EV / Sales	5.04
EV / EBITDA	19.19
EV / EBIT	21.49
EV / FCF	28.25

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 1.22.

Current Ratio	2.19
Quick Ratio	1.77
Debt / Equity	1.22
Debt / EBITDA	2.03
Debt / FCF	3.27
Interest Coverage	11.05

Financial Efficiency

Return on equity (ROE) is 46.04% and return on invested capital (ROIC) is 16.47%.

Return on Equity (ROE)	46.04%
Return on Assets (ROA)	12.53%
Return on Invested Capital (ROIC)	16.47%
Return on Capital Employed (ROCE)	22.61%
Revenue Per Employee	6.38M
Profits Per Employee	1.06M
Employee Count	17,000
Asset Turnover	0.85
Inventory Turnover	6.85

Taxes

In the past 12 months, Veralto has paid 5.16 billion in taxes.

Income Tax	5.16B
Effective Tax Rate	22.31%

Stock Price Statistics

The stock price has increased by +19.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.36%
50-Day Moving Average	1,904.33
200-Day Moving Average	2,001.35
Relative Strength Index (RSI)	57.97
Average Volume (20 Days)	99

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.71

Income Statement

In the last 12 months, Veralto had revenue of MXN 108.49 billion and earned 17.96 billion in profits. Earnings per share was 71.92.

Revenue	108.49B
Gross Profit	65.00B
Operating Income	25.44B
Pretax Income	23.12B
Net Income	17.96B
EBITDA	27.00B
EBIT	25.44B
Earnings Per Share (EPS)	71.92

Balance Sheet

The company has 25.46 billion in cash and 57.83 billion in debt, giving a net cash position of -32.37 billion.

Cash & Cash Equivalents	25.46B
Total Debt	57.83B
Net Cash	-32.37B
Net Cash Per Share	n/a
Equity (Book Value)	47.45B
Book Value Per Share	190.92
Working Capital	28.53B

Cash Flow

In the last 12 months, operating cash flow was 18.85 billion and capital expenditures -1.17 billion, giving a free cash flow of 17.67 billion.

Operating Cash Flow	18.85B
Capital Expenditures	-1.17B
Free Cash Flow	17.67B
FCF Per Share	n/a

Margins

Gross margin is 59.92%, with operating and profit margins of 23.45% and 16.56%.

Gross Margin	59.92%
Operating Margin	23.45%
Pretax Margin	21.31%
Profit Margin	16.56%
EBITDA Margin	24.89%
EBIT Margin	23.45%
FCF Margin	16.29%

Dividends & Yields

This stock pays an annual dividend of 8.34, which amounts to a dividend yield of 0.44%.

Dividend Per Share	8.34
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	10.76%
Buyback Yield	-1.01%
Shareholder Yield	-0.57%
Earnings Yield	3.83%
FCF Yield	3.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Veralto has an Altman Z-Score of 5.38 and a Piotroski F-Score of 6.

Altman Z-Score	5.38
Piotroski F-Score	6