Veralto Statistics
Total Valuation
Veralto has a market cap or net worth of $24.92 billion. The enterprise value is $26.02 billion.
| Market Cap | 24.92B |
| Enterprise Value | 26.02B |
Important Dates
The last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
Veralto has 248.30 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 248.30M |
| Shares Outstanding | 248.30M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 96.36% |
| Float | 247.68M |
Valuation Ratios
The trailing PE ratio is 27.50 and the forward PE ratio is 24.51. Veralto's PEG ratio is 2.94.
| PE Ratio | 27.50 |
| Forward PE | 24.51 |
| PS Ratio | 4.57 |
| Forward PS | 4.29 |
| PB Ratio | 8.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.28 |
| P/OCF Ratio | 23.71 |
| PEG Ratio | 2.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.30, with an EV/FCF ratio of 26.39.
| EV / Earnings | 28.50 |
| EV / Sales | 4.77 |
| EV / EBITDA | 19.30 |
| EV / EBIT | 20.49 |
| EV / FCF | 26.39 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.57 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 2.91 |
| Interest Coverage | 12.21 |
Financial Efficiency
Return on equity (ROE) is 37.98% and return on invested capital (ROIC) is 15.13%.
| Return on Equity (ROE) | 37.98% |
| Return on Assets (ROA) | 11.59% |
| Return on Invested Capital (ROIC) | 15.13% |
| Return on Capital Employed (ROCE) | 23.55% |
| Revenue Per Employee | $320,706 |
| Profits Per Employee | $53,706 |
| Employee Count | 17,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, Veralto has paid $247.00 million in taxes.
| Income Tax | 247.00M |
| Effective Tax Rate | 21.29% |
Stock Price Statistics
The stock price has decreased by -3.01% in the last 52 weeks. The beta is 1.14, so Veralto's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -3.01% |
| 50-Day Moving Average | 105.21 |
| 200-Day Moving Average | 100.95 |
| Relative Strength Index (RSI) | 35.78 |
| Average Volume (20 Days) | 1,392,481 |
Short Selling Information
The latest short interest is 3.60 million, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 3.60M |
| Short Previous Month | 3.51M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, Veralto had revenue of $5.45 billion and earned $913.00 million in profits. Earnings per share was $3.65.
| Revenue | 5.45B |
| Gross Profit | 3.27B |
| Operating Income | 1.27B |
| Pretax Income | 1.16B |
| Net Income | 913.00M |
| EBITDA | 1.35B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | $3.65 |
Balance Sheet
The company has $1.78 billion in cash and $2.87 billion in debt, giving a net cash position of -$1.10 billion or -$4.41 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 2.87B |
| Net Cash | -1.10B |
| Net Cash Per Share | -$4.41 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 11.47 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was $1.05 billion and capital expenditures -$65.00 million, giving a free cash flow of $986.00 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -65.00M |
| Free Cash Flow | 986.00M |
| FCF Per Share | $3.97 |
Margins
Gross margin is 60.01%, with operating and profit margins of 23.29% and 16.75%.
| Gross Margin | 60.01% |
| Operating Margin | 23.29% |
| Pretax Margin | 21.28% |
| Profit Margin | 16.75% |
| EBITDA Margin | 24.72% |
| EBIT Margin | 23.29% |
| FCF Margin | 18.09% |
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) | 22.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.06% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 3.66% |
| FCF Yield | 3.96% |
Analyst Forecast
The average price target for Veralto is $116.67, which is 16.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $116.67 |
| Price Target Difference | 16.23% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 5.71% |
| EPS Growth Forecast (5Y) | 8.62% |
Fair 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
Veralto has an Altman Z-Score of 5.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 6 |