Veralto Statistics
Total Valuation
Veralto has a market cap or net worth of $23.51 billion. The enterprise value is $24.93 billion.
| Market Cap | 23.51B |
| Enterprise Value | 24.93B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Veralto has 243.79 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 243.79M |
| Shares Outstanding | 243.79M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 96.30% |
| Float | 243.24M |
Valuation Ratios
The trailing PE ratio is 24.30 and the forward PE ratio is 21.28.
| PE Ratio | 24.30 |
| Forward PE | 21.28 |
| PS Ratio | 4.12 |
| Forward PS | 3.87 |
| PB Ratio | 7.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.40 |
| P/OCF Ratio | 21.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.96, with an EV/FCF ratio of 23.81.
| EV / Earnings | 25.23 |
| EV / Sales | 4.38 |
| EV / EBITDA | 17.96 |
| EV / EBIT | 19.25 |
| EV / FCF | 23.81 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.78 |
| Quick Ratio | 1.48 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 3.43 |
| Interest Coverage | 14.08 |
Financial Efficiency
Return on equity (ROE) is 34.31% and return on invested capital (ROIC) is 23.50%.
| Return on Equity (ROE) | 34.31% |
| Return on Assets (ROA) | 10.31% |
| Return on Invested Capital (ROIC) | 23.50% |
| Return on Capital Employed (ROCE) | 19.92% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | $335,059 |
| Profits Per Employee | $58,118 |
| Employee Count | 17,000 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 6.82 |
Taxes
In the past 12 months, Veralto has paid $221.00 million in taxes.
| Income Tax | 221.00M |
| Effective Tax Rate | 18.28% |
Stock Price Statistics
The stock price has decreased by -7.92% in the last 52 weeks. The beta is 0.78, so Veralto's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -7.92% |
| 50-Day Moving Average | 88.90 |
| 200-Day Moving Average | 93.75 |
| Relative Strength Index (RSI) | 60.55 |
| Average Volume (20 Days) | 1,764,821 |
Short Selling Information
The latest short interest is 7.01 million, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 7.01M |
| Short Previous Month | 5.64M |
| Short % of Shares Out | 2.88% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, Veralto had revenue of $5.70 billion and earned $988.00 million in profits. Earnings per share was $3.97.
| Revenue | 5.70B |
| Gross Profit | 3.43B |
| Operating Income | 1.30B |
| Pretax Income | 1.21B |
| Net Income | 988.00M |
| EBITDA | 1.39B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | $3.97 |
Balance Sheet
The company has $2.12 billion in cash and $3.59 billion in debt, with a net cash position of -$1.47 billion or -$6.05 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 3.59B |
| Net Cash | -1.47B |
| Net Cash Per Share | -$6.05 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 12.68 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was $1.10 billion and capital expenditures -$56.00 million, giving a free cash flow of $1.05 billion.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -56.00M |
| Depreciation & Amortization | 93.00M |
| Net Borrowing | 719.00M |
| Free Cash Flow | 1.05B |
| FCF Per Share | $4.29 |
Margins
Gross margin is 60.18%, with operating and profit margins of 22.77% and 17.35%.
| Gross Margin | 60.18% |
| Operating Margin | 22.77% |
| Pretax Margin | 21.23% |
| Profit Margin | 17.35% |
| EBITDA Margin | 24.37% |
| EBIT Margin | 22.74% |
| FCF Margin | 18.38% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.60% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 4.21% |
| FCF Yield | 4.46% |
Analyst Forecast
The average price target for Veralto is $112.76, which is 16.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $112.76 |
| Price Target Difference | 16.91% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 6.13% |
| EPS Growth Forecast (3Y) | 10.56% |
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 4.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 5 |