Veralto Statistics
Total Valuation
Veralto has a market cap or net worth of $23.04 billion. The enterprise value is $23.69 billion.
Important Dates
The last earnings date was Tuesday, February 3, 2026, after market close.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
Veralto has 248.30 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 248.30M |
| Shares Outstanding | 248.30M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 96.35% |
| Float | 247.73M |
Valuation Ratios
The trailing PE ratio is 24.68 and the forward PE ratio is 22.17. Veralto's PEG ratio is 2.46.
| PE Ratio | 24.68 |
| Forward PE | 22.17 |
| PS Ratio | 4.19 |
| Forward PS | 3.87 |
| PB Ratio | 7.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.73 |
| P/OCF Ratio | 21.40 |
| PEG Ratio | 2.46 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of 23.36.
| EV / Earnings | 25.20 |
| EV / Sales | 4.30 |
| EV / EBITDA | 17.48 |
| EV / EBIT | 18.55 |
| EV / FCF | 23.36 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.67 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 2.64 |
| Interest Coverage | 13.30 |
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) | 11.32% |
| Return on Invested Capital (ROIC) | 26.61% |
| Return on Capital Employed (ROCE) | 22.65% |
| Weighted Average Cost of Capital (WACC) | 9.58% |
| Revenue Per Employee | $323,706 |
| Profits Per Employee | $55,294 |
| Employee Count | 17,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 7.41 |
Taxes
In the past 12 months, Veralto has paid $233.00 million in taxes.
| Income Tax | 233.00M |
| Effective Tax Rate | 19.86% |
Stock Price Statistics
The stock price has decreased by -6.07% in the last 52 weeks. The beta is 1.11, so Veralto's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -6.07% |
| 50-Day Moving Average | 99.86 |
| 200-Day Moving Average | 101.72 |
| Relative Strength Index (RSI) | 34.99 |
| Average Volume (20 Days) | 2,127,294 |
Short Selling Information
The latest short interest is 5.54 million, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 5.54M |
| Short Previous Month | 4.66M |
| Short % of Shares Out | 2.23% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, Veralto had revenue of $5.50 billion and earned $940.00 million in profits. Earnings per share was $3.76.
| Revenue | 5.50B |
| Gross Profit | 3.30B |
| Operating Income | 1.28B |
| Pretax Income | 1.17B |
| Net Income | 940.00M |
| EBITDA | 1.36B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | $3.76 |
Full Income StatementBalance Sheet
The company has $2.03 billion in cash and $2.67 billion in debt, with a net cash position of -$642.00 million or -$2.59 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 2.67B |
| Net Cash | -642.00M |
| Net Cash Per Share | -$2.59 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 12.49 |
| Working Capital | 1.38B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.08 billion and capital expenditures -$63.00 million, giving a free cash flow of $1.01 billion.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -63.00M |
| Free Cash Flow | 1.01B |
| FCF Per Share | $4.08 |
Full Cash Flow StatementMargins
Gross margin is 59.95%, with operating and profit margins of 23.21% and 17.08%.
| Gross Margin | 59.95% |
| Operating Margin | 23.21% |
| Pretax Margin | 21.32% |
| Profit Margin | 17.08% |
| EBITDA Margin | 24.62% |
| EBIT Margin | 23.21% |
| FCF Margin | 18.43% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 21.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.23% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 4.08% |
| FCF Yield | 4.40% |
Dividend DetailsAnalyst Forecast
The average price target for Veralto is $111.25, which is 19.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $111.25 |
| Price Target Difference | 19.87% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 5.64% |
| EPS Growth Forecast (5Y) | 7.78% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
