Veralto Corporation (VLTO)
NYSE: VLTO · Real-Time Price · USD
100.27
+0.60 (0.60%)
At close: Jun 6, 2025, 4:00 PM
100.15
-0.12 (-0.12%)
After-hours: Jun 6, 2025, 7:00 PM EDT

Veralto Statistics

Total Valuation

Veralto has a market cap or net worth of $24.85 billion. The enterprise value is $26.43 billion.

Market Cap 24.85B
Enterprise Value 26.43B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025, after market close.

Earnings Date Jul 24, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

Veralto has 247.86 million shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class 247.86M
Shares Outstanding 247.86M
Shares Change (YoY) +1.01%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) 4.02%
Owned by Institutions (%) 97.89%
Float 237.65M

Valuation Ratios

The trailing PE ratio is 28.65 and the forward PE ratio is 26.93. Veralto's PEG ratio is 4.29.

PE Ratio 28.65
Forward PE 26.93
PS Ratio 4.70
Forward PS 4.50
PB Ratio 10.79
P/TBV Ratio n/a
P/FCF Ratio 28.90
P/OCF Ratio 27.10
PEG Ratio 4.29
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.11, with an EV/FCF ratio of 30.73.

EV / Earnings 30.24
EV / Sales 5.01
EV / EBITDA 20.11
EV / EBIT 21.35
EV / FCF 30.73

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 1.22.

Current Ratio 2.19
Quick Ratio 1.77
Debt / Equity 1.22
Debt / EBITDA 2.03
Debt / FCF 3.27
Interest Coverage 11.05

Financial Efficiency

Return on equity (ROE) is 46.04% and return on invested capital (ROIC) is 16.47%.

Return on Equity (ROE) 46.04%
Return on Assets (ROA) 12.53%
Return on Invested Capital (ROIC) 16.47%
Return on Capital Employed (ROCE) 22.61%
Revenue Per Employee $329,938
Profits Per Employee $54,625
Employee Count 16,000
Asset Turnover 0.85
Inventory Turnover 6.85

Taxes

In the past 12 months, Veralto has paid $251.00 million in taxes.

Income Tax 251.00M
Effective Tax Rate 22.31%

Stock Price Statistics

The stock price has decreased by -0.53% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -0.53%
50-Day Moving Average 95.76
200-Day Moving Average 102.52
Relative Strength Index (RSI) 55.91
Average Volume (20 Days) 1,150,702

Short Selling Information

The latest short interest is 3.50 million, so 1.41% of the outstanding shares have been sold short.

Short Interest 3.50M
Short Previous Month 3.80M
Short % of Shares Out 1.41%
Short % of Float 1.47%
Short Ratio (days to cover) 2.36

Income Statement

In the last 12 months, Veralto had revenue of $5.28 billion and earned $874.00 million in profits. Earnings per share was $3.50.

Revenue 5.28B
Gross Profit 3.16B
Operating Income 1.24B
Pretax Income 1.05B
Net Income 874.00M
EBITDA 1.31B
EBIT 1.24B
Earnings Per Share (EPS) $3.50
Full Income Statement

Balance Sheet

The company has $1.24 billion in cash and $2.81 billion in debt, giving a net cash position of -$1.58 billion or -$6.35 per share.

Cash & Cash Equivalents 1.24B
Total Debt 2.81B
Net Cash -1.58B
Net Cash Per Share -$6.35
Equity (Book Value) 2.31B
Book Value Per Share 9.29
Working Capital 1.39B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $917.00 million and capital expenditures -$57.00 million, giving a free cash flow of $860.00 million.

Operating Cash Flow 917.00M
Capital Expenditures -57.00M
Free Cash Flow 860.00M
FCF Per Share $3.47
Full Cash Flow Statement

Margins

Gross margin is 59.92%, with operating and profit margins of 23.45% and 16.56%.

Gross Margin 59.92%
Operating Margin 23.45%
Pretax Margin 21.31%
Profit Margin 16.56%
EBITDA Margin 24.89%
EBIT Margin 23.45%
FCF Margin 16.29%

Dividends & Yields

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

Dividend Per Share $0.44
Dividend Yield 0.44%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 12.57%
Buyback Yield -1.01%
Shareholder Yield -0.57%
Earnings Yield 3.52%
FCF Yield 3.46%
Dividend Details

Analyst Forecast

The average price target for Veralto is $110.10, which is 9.80% higher than the current price. The consensus rating is "Buy".

Price Target $110.10
Price Target Difference 9.80%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (5Y) 6.94%
EPS Growth Forecast (5Y) 10.46%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
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 5.38 and a Piotroski F-Score of 6.

Altman Z-Score 5.38
Piotroski F-Score 6