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 |
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 |
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 |
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 |
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% |
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% |
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 |