Veralto Statistics
Total Valuation
Veralto has a market cap or net worth of $25.99 billion. The enterprise value is $27.55 billion.
| Market Cap | 25.99B |
| Enterprise Value | 27.55B |
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Veralto has 247.31 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 247.31M |
| Shares Outstanding | 247.31M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | 97.40% |
| Float | 237.01M |
Valuation Ratios
The trailing PE ratio is 32.44 and the forward PE ratio is 28.80. Veralto's PEG ratio is 4.14.
| PE Ratio | 32.44 |
| Forward PE | 28.80 |
| PS Ratio | 5.06 |
| Forward PS | 4.78 |
| PB Ratio | 13.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.57 |
| P/OCF Ratio | 30.47 |
| PEG Ratio | 4.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.78, with an EV/FCF ratio of 34.52.
| EV / Earnings | 34.18 |
| EV / Sales | 5.36 |
| EV / EBITDA | 21.78 |
| EV / EBIT | 23.25 |
| EV / FCF | 34.52 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.44.
| Current Ratio | 2.13 |
| Quick Ratio | 1.72 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 3.53 |
| Interest Coverage | 10.77 |
Financial Efficiency
Return on equity (ROE) is 53.68% and return on invested capital (ROIC) is 17.32%.
| Return on Equity (ROE) | 53.68% |
| Return on Assets (ROA) | 12.97% |
| Return on Capital (ROIC) | 17.32% |
| Revenue Per Employee | $321,000 |
| Profits Per Employee | $50,375 |
| Employee Count | 16,000 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, Veralto has paid $261.00 million in taxes.
| Income Tax | 261.00M |
| Effective Tax Rate | 24.46% |
Stock Price Statistics
The stock price has increased by +48.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +48.06% |
| 50-Day Moving Average | 108.25 |
| 200-Day Moving Average | 99.50 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 1,336,297 |
Short Selling Information
The latest short interest is 3.46 million, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 3.46M |
| Short Previous Month | 3.74M |
| Short % of Shares Out | 1.40% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, Veralto had revenue of $5.14 billion and earned $806.00 million in profits. Earnings per share was $3.24.
| Revenue | 5.14B |
| Gross Profit | 3.05B |
| Operating Income | 1.19B |
| Pretax Income | 1.05B |
| Net Income | 806.00M |
| EBITDA | 1.27B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | $3.24 |
Balance Sheet
The company has $1.27 billion in cash and $2.81 billion in debt, giving a net cash position of -$1.55 billion or -$6.25 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 2.81B |
| Net Cash | -1.55B |
| Net Cash Per Share | -$6.25 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 7.90 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was $853.00 million and capital expenditures -$55.00 million, giving a free cash flow of $798.00 million.
| Operating Cash Flow | 853.00M |
| Capital Expenditures | -55.00M |
| Free Cash Flow | 798.00M |
| FCF Per Share | $3.23 |
Margins
Gross margin is 59.38%, with operating and profit margins of 23.07% and 15.69%.
| Gross Margin | 59.38% |
| Operating Margin | 23.07% |
| Pretax Margin | 20.77% |
| Profit Margin | 15.69% |
| EBITDA Margin | 24.63% |
| EBIT Margin | 23.07% |
| FCF Margin | 16.05% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.11% |
| Buyback Yield | -1.15% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 3.10% |
| FCF Yield | 3.07% |
Analyst Forecast
The average price target for Veralto is $108.27, which is 3.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $108.27 |
| Price Target Difference | 3.01% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.74% |
| EPS Growth Forecast (5Y) | 7.16% |
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 4.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 6 |