Veralto Statistics
Total Valuation
Veralto has a market cap or net worth of MXN 395.49 billion. The enterprise value is 406.53 billion.
| Market Cap | 395.49B |
| Enterprise Value | 406.53B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
| Current Share Class | 248.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 96.35% |
| Float | 247.73M |
Valuation Ratios
The trailing PE ratio is 23.37 and the forward PE ratio is 21.97.
| PE Ratio | 23.37 |
| Forward PE | 21.97 |
| PS Ratio | 3.99 |
| PB Ratio | 7.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.66 |
| P/OCF Ratio | 20.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.46, with an EV/FCF ratio of 22.27.
| EV / Earnings | 24.02 |
| EV / Sales | 4.30 |
| EV / EBITDA | 17.46 |
| EV / EBIT | 18.53 |
| EV / FCF | 22.27 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.67 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 2.64 |
| Interest Coverage | 13.30 |
Financial Efficiency
Return on equity (ROE) is 36.50% and return on invested capital (ROIC) is 26.61%.
| Return on Equity (ROE) | 36.50% |
| Return on Assets (ROA) | 11.32% |
| Return on Invested Capital (ROIC) | 26.61% |
| Return on Capital Employed (ROCE) | 22.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.83M |
| Profits Per Employee | 995,471 |
| Employee Count | 17,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 7.41 |
Taxes
In the past 12 months, Veralto has paid 4.19 billion in taxes.
| Income Tax | 4.19B |
| Effective Tax Rate | 19.86% |
Stock Price Statistics
The stock price has decreased by -24.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.70% |
| 50-Day Moving Average | 1,826.83 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.69 |
| Average Volume (20 Days) | 4,693 |
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) | 3.05 |
Income Statement
In the last 12 months, Veralto had revenue of MXN 99.07 billion and earned 16.92 billion in profits. Earnings per share was 67.69.
| Revenue | 99.07B |
| Gross Profit | 59.39B |
| Operating Income | 22.99B |
| Pretax Income | 21.12B |
| Net Income | 16.92B |
| EBITDA | 24.39B |
| EBIT | 22.99B |
| Earnings Per Share (EPS) | 67.69 |
Balance Sheet
The company has 36.56 billion in cash and 48.12 billion in debt, with a net cash position of -11.56 billion.
| Cash & Cash Equivalents | 36.56B |
| Total Debt | 48.12B |
| Net Cash | -11.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 55.92B |
| Book Value Per Share | 224.93 |
| Working Capital | 24.77B |
Cash Flow
In the last 12 months, operating cash flow was 19.39 billion and capital expenditures -1.13 billion, giving a free cash flow of 18.26 billion.
| Operating Cash Flow | 19.39B |
| Capital Expenditures | -1.13B |
| Free Cash Flow | 18.26B |
| FCF Per Share | n/a |
Margins
Gross margin is 59.95%, with operating and profit margins of 23.21% and 17.08%.
| Gross Margin | 59.95% |
| Operating Margin | 23.21% |
| Pretax Margin | 21.32% |
| Profit Margin | 17.08% |
| EBITDA Margin | 24.62% |
| EBIT Margin | 23.21% |
| FCF Margin | 18.43% |
Dividends & Yields
This stock pays an annual dividend of 8.67, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 8.67 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 20.96% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.81% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 4.28% |
| FCF Yield | 4.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |