Veralto Statistics
Total Valuation
Veralto has a market cap or net worth of MXN 441.68 billion. The enterprise value is 460.96 billion.
| Market Cap | 441.68B |
| Enterprise Value | 460.96B |
Important Dates
The next estimated earnings date is 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) | +0.43% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 97.19% |
| Float | 247.73M |
Valuation Ratios
The trailing PE ratio is 26.30 and the forward PE ratio is 24.42.
| PE Ratio | 26.30 |
| Forward PE | 24.42 |
| PS Ratio | 4.40 |
| PB Ratio | 8.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.35 |
| P/OCF Ratio | 22.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.35, with an EV/FCF ratio of 25.42.
| EV / Earnings | 27.45 |
| EV / Sales | 4.81 |
| EV / EBITDA | 18.35 |
| EV / EBIT | 20.63 |
| EV / FCF | 25.42 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.57 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 2.91 |
| Interest Coverage | 12.21 |
Financial Efficiency
Return on equity (ROE) is 37.98% and return on invested capital (ROIC) is 25.28%.
| Return on Equity (ROE) | 37.98% |
| Return on Assets (ROA) | 11.59% |
| Return on Invested Capital (ROIC) | 25.28% |
| Return on Capital Employed (ROCE) | 23.55% |
| Revenue Per Employee | 5.90M |
| Profits Per Employee | 987,861 |
| Employee Count | 17,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, Veralto has paid 4.54 billion in taxes.
| Income Tax | 4.54B |
| Effective Tax Rate | 21.29% |
Stock Price Statistics
The stock price has decreased by -10.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.43% |
| 50-Day Moving Average | 1,803.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 2,996 |
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) | 3.34 |
Income Statement
In the last 12 months, Veralto had revenue of MXN 100.28 billion and earned 16.79 billion in profits. Earnings per share was 67.13.
| Revenue | 100.28B |
| Gross Profit | 60.18B |
| Operating Income | 23.36B |
| Pretax Income | 21.34B |
| Net Income | 16.79B |
| EBITDA | 24.79B |
| EBIT | 23.36B |
| Earnings Per Share (EPS) | 67.13 |
Balance Sheet
The company has 32.65 billion in cash and 52.79 billion in debt, with a net cash position of -20.14 billion.
| Cash & Cash Equivalents | 32.65B |
| Total Debt | 52.79B |
| Net Cash | -20.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 52.39B |
| Book Value Per Share | 210.90 |
| Working Capital | 21.30B |
Cash Flow
In the last 12 months, operating cash flow was 19.33 billion and capital expenditures -1.20 billion, giving a free cash flow of 18.14 billion.
| Operating Cash Flow | 19.33B |
| Capital Expenditures | -1.20B |
| Free Cash Flow | 18.14B |
| FCF Per Share | n/a |
Margins
Gross margin is 60.01%, with operating and profit margins of 23.29% and 16.75%.
| Gross Margin | 60.01% |
| Operating Margin | 23.29% |
| Pretax Margin | 21.28% |
| Profit Margin | 16.75% |
| EBITDA Margin | 24.72% |
| EBIT Margin | 23.29% |
| FCF Margin | 18.09% |
Dividends & Yields
This stock pays an annual dividend of 8.67, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 8.67 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 20.96% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.39% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 3.80% |
| FCF Yield | 4.11% |
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
Veralto has an Altman Z-Score of 5.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 6 |