Veralto Statistics
Total Valuation
Veralto has a market cap or net worth of $22.26 billion. The enterprise value is $23.12 billion.
| Market Cap | 22.26B |
| Enterprise Value | 23.12B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Veralto has 245.57 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 245.57M |
| Shares Outstanding | 245.57M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 98.25% |
| Float | 245.05M |
Valuation Ratios
The trailing PE ratio is 24.01 and the forward PE ratio is 21.50. Veralto's PEG ratio is 2.39.
| PE Ratio | 24.01 |
| Forward PE | 21.50 |
| PS Ratio | 4.05 |
| Forward PS | 3.73 |
| PB Ratio | 7.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.96 |
| P/OCF Ratio | 20.68 |
| PEG Ratio | 2.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 22.80.
| EV / Earnings | 24.59 |
| EV / Sales | 4.20 |
| EV / EBITDA | 17.04 |
| EV / EBIT | 18.08 |
| EV / FCF | 22.80 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.67 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 2.84 |
| Interest Coverage | 13.32 |
Financial Efficiency
Return on equity (ROE) is 36.50% and return on invested capital (ROIC) is 25.96%.
| Return on Equity (ROE) | 36.50% |
| Return on Assets (ROA) | 11.34% |
| Return on Invested Capital (ROIC) | 25.96% |
| Return on Capital Employed (ROCE) | 22.69% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| 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 increased by +1.44% in the last 52 weeks. The beta is 1.15, so Veralto's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +1.44% |
| 50-Day Moving Average | 91.38 |
| 200-Day Moving Average | 99.88 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 1,778,482 |
Short Selling Information
The latest short interest is 4.45 million, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 4.45M |
| Short Previous Month | 4.42M |
| Short % of Shares Out | 1.81% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 2.26 |
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 |
Balance Sheet
The company has $2.03 billion in cash and $2.88 billion in debt, with a net cash position of -$848.00 million or -$3.45 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 2.88B |
| Net Cash | -848.00M |
| Net Cash Per Share | -$3.45 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 12.50 |
| Working Capital | 1.38B |
Cash 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 |
| Depreciation & Amortization | 78.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.01B |
| FCF Per Share | $4.13 |
Margins
Gross margin is 59.95%, with operating and profit margins of 23.24% and 17.08%.
| Gross Margin | 59.95% |
| Operating Margin | 23.24% |
| Pretax Margin | 21.32% |
| Profit Margin | 17.08% |
| EBITDA Margin | 24.66% |
| EBIT Margin | 23.24% |
| FCF Margin | 18.43% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.77% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 4.22% |
| FCF Yield | 4.55% |
Analyst Forecast
The average price target for Veralto is $108.90, which is 20.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $108.90 |
| Price Target Difference | 20.12% |
| 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 5.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 6 |