Veralto Corporation (VLTO)
NYSE: VLTO · Real-Time Price · USD
90.58
+1.40 (1.57%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Veralto Statistics

Total Valuation

Veralto has a market cap or net worth of $22.47 billion. The enterprise value is $24.13 billion.

Market Cap 22.47B
Enterprise Value 24.13B

Important Dates

The next confirmed earnings date is Tuesday, April 29, 2025, after market close.

Earnings Date Apr 29, 2025
Ex-Dividend Date Mar 31, 2025

Share Statistics

Veralto has 248.05 million shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class 248.05M
Shares Outstanding 248.05M
Shares Change (YoY) +1.14%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 4.01%
Owned by Institutions (%) 97.47%
Float 237.79M

Valuation Ratios

The trailing PE ratio is 27.12 and the forward PE ratio is 24.79. Veralto's PEG ratio is 3.91.

PE Ratio 27.12
Forward PE 24.79
PS Ratio 4.31
Forward PS 4.12
PB Ratio 10.99
P/TBV Ratio n/a
P/FCF Ratio 27.39
P/OCF Ratio 25.67
PEG Ratio 3.91
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.75, with an EV/FCF ratio of 29.42.

EV / Earnings 28.96
EV / Sales 4.65
EV / EBITDA 18.75
EV / EBIT 19.96
EV / FCF 29.42

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.35.

Current Ratio 1.92
Quick Ratio 1.54
Debt / Equity 1.35
Debt / EBITDA 2.04
Debt / FCF 3.37
Interest Coverage 10.70

Financial Efficiency

Return on equity (ROE) is 48.51% and return on invested capital (ROIC) is 16.83%.

Return on Equity (ROE) 48.51%
Return on Assets (ROA) 12.49%
Return on Invested Capital (ROIC) 16.83%
Return on Capital Employed (ROCE) 23.43%
Revenue Per Employee $324,563
Profits Per Employee $52,063
Employee Count 16,000
Asset Turnover 0.86
Inventory Turnover 7.14

Taxes

In the past 12 months, Veralto has paid $253.00 million in taxes.

Income Tax 253.00M
Effective Tax Rate 23.30%

Stock Price Statistics

The stock price has decreased by -0.71% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -0.71%
50-Day Moving Average 95.90
200-Day Moving Average 103.19
Relative Strength Index (RSI) 45.10
Average Volume (20 Days) 1,640,792

Short Selling Information

The latest short interest is 3.09 million, so 1.25% of the outstanding shares have been sold short.

Short Interest 3.09M
Short Previous Month 4.47M
Short % of Shares Out 1.25%
Short % of Float 1.30%
Short Ratio (days to cover) 2.12

Income Statement

In the last 12 months, Veralto had revenue of $5.19 billion and earned $833.00 million in profits. Earnings per share was $3.34.

Revenue 5.19B
Gross Profit 3.11B
Operating Income 1.21B
Pretax Income 1.05B
Net Income 833.00M
EBITDA 1.29B
EBIT 1.21B
Earnings Per Share (EPS) $3.34
Full Income Statement

Balance Sheet

The company has $1.10 billion in cash and $2.77 billion in debt, giving a net cash position of -$1.67 billion or -$6.72 per share.

Cash & Cash Equivalents 1.10B
Total Debt 2.77B
Net Cash -1.67B
Net Cash Per Share -$6.72
Equity (Book Value) 2.05B
Book Value Per Share 8.24
Working Capital 1.14B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $875.00 million and capital expenditures -$55.00 million, giving a free cash flow of $820.00 million.

Operating Cash Flow 875.00M
Capital Expenditures -55.00M
Free Cash Flow 820.00M
FCF Per Share $3.31
Full Cash Flow Statement

Margins

Gross margin is 59.79%, with operating and profit margins of 23.28% and 16.04%.

Gross Margin 59.79%
Operating Margin 23.28%
Pretax Margin 20.91%
Profit Margin 16.04%
EBITDA Margin 24.78%
EBIT Margin 23.28%
FCF Margin 15.79%

Dividends & Yields

This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 0.49%.

Dividend Per Share $0.44
Dividend Yield 0.49%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 13.17%
Buyback Yield -1.14%
Shareholder Yield -0.65%
Earnings Yield 3.71%
FCF Yield 3.65%
Dividend Details

Analyst Forecast

The average price target for Veralto is $111.10, which is 22.65% higher than the current price. The consensus rating is "Buy".

Price Target $111.10
Price Target Difference 22.65%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (5Y) 6.78%
EPS Growth Forecast (5Y) 10.55%
Stock Forecasts

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 5.17 and a Piotroski F-Score of 7.

Altman Z-Score 5.17
Piotroski F-Score 7