Veralto Statistics
Total Valuation
Veralto has a market cap or net worth of $21.04 billion. The enterprise value is $22.74 billion.
| Market Cap | 21.04B |
| Enterprise Value | 22.74B |
Important Dates
The last earnings date was Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Veralto has 245.60 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 245.60M |
| Shares Outstanding | 245.60M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 98.42% |
| Float | 245.09M |
Valuation Ratios
The trailing PE ratio is 22.08 and the forward PE ratio is 19.80.
| PE Ratio | 22.08 |
| Forward PE | 19.80 |
| PS Ratio | 3.81 |
| Forward PS | 3.52 |
| PB Ratio | 7.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.44 |
| P/OCF Ratio | 19.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of 21.83.
| EV / Earnings | 23.47 |
| EV / Sales | 4.07 |
| EV / EBITDA | 16.50 |
| EV / EBIT | 17.56 |
| EV / FCF | 21.83 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.48 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 2.76 |
| Interest Coverage | 13.92 |
Financial Efficiency
Return on equity (ROE) is 36.46% and return on invested capital (ROIC) is 24.79%.
| Return on Equity (ROE) | 36.46% |
| Return on Assets (ROA) | 11.32% |
| Return on Invested Capital (ROIC) | 24.79% |
| Return on Capital Employed (ROCE) | 22.84% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | $329,000 |
| Profits Per Employee | $57,000 |
| Employee Count | 17,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 6.99 |
Taxes
In the past 12 months, Veralto has paid $236.00 million in taxes.
| Income Tax | 236.00M |
| Effective Tax Rate | 19.59% |
Stock Price Statistics
The stock price has decreased by -14.26% in the last 52 weeks. The beta is 0.93, so Veralto's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -14.26% |
| 50-Day Moving Average | 89.26 |
| 200-Day Moving Average | 98.69 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 1,872,655 |
Short Selling Information
The latest short interest is 3.88 million, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 3.88M |
| Short Previous Month | 3.71M |
| Short % of Shares Out | 1.58% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, Veralto had revenue of $5.59 billion and earned $969.00 million in profits. Earnings per share was $3.88.
| Revenue | 5.59B |
| Gross Profit | 3.35B |
| Operating Income | 1.30B |
| Pretax Income | 1.21B |
| Net Income | 969.00M |
| EBITDA | 1.38B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | $3.88 |
Balance Sheet
The company has $1.43 billion in cash and $2.87 billion in debt, with a net cash position of -$1.44 billion or -$5.87 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 2.87B |
| Net Cash | -1.44B |
| Net Cash Per Share | -$5.87 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 12.24 |
| Working Capital | 960.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.10 billion and capital expenditures -$60.00 million, giving a free cash flow of $1.04 billion.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -60.00M |
| Depreciation & Amortization | 83.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.04B |
| FCF Per Share | $4.24 |
Margins
Gross margin is 59.86%, with operating and profit margins of 23.15% and 17.33%.
| Gross Margin | 59.86% |
| Operating Margin | 23.15% |
| Pretax Margin | 21.54% |
| Profit Margin | 17.33% |
| EBITDA Margin | 24.64% |
| EBIT Margin | 23.15% |
| FCF Margin | 18.63% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.37% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 4.55% |
| FCF Yield | 4.89% |
Analyst Forecast
The average price target for Veralto is $107.90, which is 25.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $107.90 |
| Price Target Difference | 25.98% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 6.17% |
| EPS Growth Forecast (5Y) | 7.65% |
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 4.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 5 |