Veralto Statistics
Total Valuation
Veralto has a market cap or net worth of $24.72 billion. The enterprise value is $26.32 billion.
| Market Cap | 24.72B |
| Enterprise Value | 26.32B |
Important Dates
The last earnings date was Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
Veralto has 247.55 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 247.55M |
| Shares Outstanding | 247.55M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 97.41% |
| Float | 237.27M |
Valuation Ratios
The trailing PE ratio is 29.90 and the forward PE ratio is 27.22. Veralto's PEG ratio is 3.80.
| PE Ratio | 29.90 |
| Forward PE | 27.22 |
| PS Ratio | 4.75 |
| Forward PS | 4.53 |
| PB Ratio | 12.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.07 |
| P/OCF Ratio | 28.18 |
| PEG Ratio | 3.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.45, with an EV/FCF ratio of 32.10.
| EV / Earnings | 31.60 |
| EV / Sales | 5.07 |
| EV / EBITDA | 20.45 |
| EV / EBIT | 21.77 |
| EV / FCF | 32.10 |
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 increased by +15.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.11% |
| 50-Day Moving Average | 101.16 |
| 200-Day Moving Average | 103.98 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 1,646,878 |
Short Selling Information
The latest short interest is 4.89 million, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 4.89M |
| Short Previous Month | 4.14M |
| Short % of Shares Out | 1.97% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 3.26 |
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 |
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 -$6.73 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 2.77B |
| Net Cash | -1.67B |
| Net Cash Per Share | -$6.73 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 8.24 |
| Working Capital | 1.14B |
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 |
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 0.44%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.17% |
| Buyback Yield | -1.13% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 3.38% |
| FCF Yield | 3.33% |
Analyst Forecast
The average price target for Veralto is $112.55, which is 12.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $112.55 |
| Price Target Difference | 12.70% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 4.57% |
| EPS Growth Forecast (5Y) | 7.73% |
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 |