Veralto Corporation (FRA:RZ2)

Veralto Statistics

Total Valuation

Veralto has a market cap or net worth of EUR 21.31 billion. The enterprise value is 22.25 billion.

Market Cap	21.31B
Enterprise Value	22.25B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 30, 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 (%)	97.22%
Float	247.74M

Valuation Ratios

The trailing PE ratio is 27.42 and the forward PE ratio is 24.32.

PE Ratio	27.42
Forward PE	24.32
PS Ratio	4.59
PB Ratio	8.79
P/TBV Ratio	n/a
P/FCF Ratio	25.39
P/OCF Ratio	23.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.26, with an EV/FCF ratio of 26.50.

EV / Earnings	28.62
EV / Sales	4.78
EV / EBITDA	18.26
EV / EBIT	20.53
EV / FCF	26.50

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 15.13%.

Return on Equity (ROE)	37.98%
Return on Assets (ROA)	11.59%
Return on Invested Capital (ROIC)	15.13%
Return on Capital Employed (ROCE)	23.55%
Revenue Per Employee	273,081
Profits Per Employee	45,731
Employee Count	17,000
Asset Turnover	0.80
Inventory Turnover	6.55

Taxes

In the past 12 months, Veralto has paid 210.32 million in taxes.

Income Tax	210.32M
Effective Tax Rate	21.29%

Stock Price Statistics

The stock price has decreased by -14.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.72%
50-Day Moving Average	85.37
200-Day Moving Average	86.78
Relative Strength Index (RSI)	47.46
Average Volume (20 Days)	27

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)	2.19

Income Statement

In the last 12 months, Veralto had revenue of EUR 4.64 billion and earned 777.42 million in profits. Earnings per share was 3.11.

Revenue	4.64B
Gross Profit	2.79B
Operating Income	1.08B
Pretax Income	987.74M
Net Income	777.42M
EBITDA	1.15B
EBIT	1.08B
Earnings Per Share (EPS)	3.11

Balance Sheet

The company has 1.51 billion in cash and 2.44 billion in debt, giving a net cash position of -932.39 million.

Cash & Cash Equivalents	1.51B
Total Debt	2.44B
Net Cash	-932.39M
Net Cash Per Share	n/a
Equity (Book Value)	2.43B
Book Value Per Share	9.76
Working Capital	986.04M

Cash Flow

In the last 12 months, operating cash flow was 894.93 million and capital expenditures -55.35 million, giving a free cash flow of 839.58 million.

Operating Cash Flow	894.93M
Capital Expenditures	-55.35M
Free Cash Flow	839.58M
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 0.40, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.40
Dividend Yield	0.47%
Dividend Growth (YoY)	20.26%
Years of Dividend Growth	2
Payout Ratio	11.39%
Buyback Yield	-0.43%
Shareholder Yield	0.04%
Earnings Yield	3.65%
FCF Yield	3.94%

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