Veralto Corporation (FRA:RZ2)

Veralto Statistics

Total Valuation

Veralto has a market cap or net worth of EUR 19.58 billion. The enterprise value is 20.30 billion.

Market Cap	19.58B
Enterprise Value	20.30B

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	247.84M
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	247.77M

Valuation Ratios

The trailing PE ratio is 24.46 and the forward PE ratio is 22.03.

PE Ratio	24.46
Forward PE	22.03
PS Ratio	4.18
PB Ratio	7.40
P/TBV Ratio	n/a
P/FCF Ratio	22.67
P/OCF Ratio	21.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of 23.51.

EV / Earnings	25.36
EV / Sales	4.35
EV / EBITDA	16.66
EV / EBIT	18.70
EV / FCF	23.51

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.93.

Current Ratio	1.67
Quick Ratio	1.42
Debt / Equity	0.93
Debt / EBITDA	2.00
Debt / FCF	2.84
Interest Coverage	13.32

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)	11.34%
Return on Invested Capital (ROIC)	26.61%
Return on Capital Employed (ROCE)	22.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	275,700
Profits Per Employee	47,094
Employee Count	17,000
Asset Turnover	0.78
Inventory Turnover	7.41

Taxes

In the past 12 months, Veralto has paid 198.45 million in taxes.

Income Tax	198.45M
Effective Tax Rate	19.86%

Stock Price Statistics

The stock price has decreased by -15.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.30%
50-Day Moving Average	82.65
200-Day Moving Average	86.43
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	54

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)	2.31

Income Statement

In the last 12 months, Veralto had revenue of EUR 4.69 billion and earned 800.60 million in profits. Earnings per share was 3.20.

Revenue	4.69B
Gross Profit	2.81B
Operating Income	1.09B
Pretax Income	999.04M
Net Income	800.60M
EBITDA	1.16B
EBIT	1.09B
Earnings Per Share (EPS)	3.20

Balance Sheet

The company has 1.73 billion in cash and 2.45 billion in debt, with a net cash position of -722.24 million.

Cash & Cash Equivalents	1.73B
Total Debt	2.45B
Net Cash	-722.24M
Net Cash Per Share	n/a
Equity (Book Value)	2.65B
Book Value Per Share	10.65
Working Capital	1.17B

Cash Flow

In the last 12 months, operating cash flow was 917.28 million and capital expenditures -53.66 million, giving a free cash flow of 863.62 million.

Operating Cash Flow	917.28M
Capital Expenditures	-53.66M
Free Cash Flow	863.62M
FCF Per Share	n/a

Margins

Gross margin is 59.95%, with operating and profit margins of 23.24% and 17.08%.

Gross Margin	59.95%
Operating Margin	23.24%
Pretax Margin	21.32%
Profit Margin	17.08%
EBITDA Margin	24.66%
EBIT Margin	23.24%
FCF Margin	18.43%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.40
Dividend Yield	0.51%
Dividend Growth (YoY)	13.00%
Years of Dividend Growth	3
Payout Ratio	11.60%
Buyback Yield	-0.28%
Shareholder Yield	0.23%
Earnings Yield	4.09%
FCF Yield	4.41%

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 5.06 and a Piotroski F-Score of 6.

Altman Z-Score	5.06
Piotroski F-Score	6