Veralto Statistics
Total Valuation
Veralto has a market cap or net worth of $24.87 billion. The enterprise value is $26.35 billion.
| Market Cap | 24.87B |
| Enterprise Value | 26.35B |
Important Dates
The last earnings date was Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Veralto has 247.86 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 247.86M |
| Shares Outstanding | 247.86M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 97.29% |
| Float | 237.62M |
Valuation Ratios
The trailing PE ratio is 28.67 and the forward PE ratio is 26.90. Veralto's PEG ratio is 4.14.
| PE Ratio | 28.67 |
| Forward PE | 26.90 |
| PS Ratio | 4.55 |
| Forward PS | 4.49 |
| PB Ratio | 10.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.81 |
| P/OCF Ratio | 27.02 |
| PEG Ratio | 4.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.06, with an EV/FCF ratio of 30.64.
| EV / Earnings | 30.15 |
| EV / Sales | 4.99 |
| EV / EBITDA | 20.06 |
| EV / EBIT | 21.29 |
| EV / FCF | 30.64 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 1.22.
| Current Ratio | 2.19 |
| Quick Ratio | 1.77 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 3.27 |
| Interest Coverage | 11.05 |
Financial Efficiency
Return on equity (ROE) is 46.04% and return on invested capital (ROIC) is 16.47%.
| Return on Equity (ROE) | 46.04% |
| Return on Assets (ROA) | 12.53% |
| Return on Invested Capital (ROIC) | 16.47% |
| Return on Capital Employed (ROCE) | 22.61% |
| Revenue Per Employee | $329,938 |
| Profits Per Employee | $54,625 |
| Employee Count | 16,000 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, Veralto has paid $251.00 million in taxes.
| Income Tax | 251.00M |
| Effective Tax Rate | 22.31% |
Stock Price Statistics
The stock price has increased by +3.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.97% |
| 50-Day Moving Average | 94.86 |
| 200-Day Moving Average | 103.00 |
| Relative Strength Index (RSI) | 66.98 |
| Average Volume (20 Days) | 1,495,924 |
Short Selling Information
The latest short interest is 3.43 million, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 3.43M |
| Short Previous Month | 3.09M |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, Veralto had revenue of $5.28 billion and earned $874.00 million in profits. Earnings per share was $3.50.
| Revenue | 5.28B |
| Gross Profit | 3.16B |
| Operating Income | 1.24B |
| Pretax Income | 1.05B |
| Net Income | 874.00M |
| EBITDA | 1.31B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | $3.50 |
Balance Sheet
The company has $1.24 billion in cash and $2.81 billion in debt, giving a net cash position of -$1.58 billion or -$6.35 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 2.81B |
| Net Cash | -1.58B |
| Net Cash Per Share | -$6.35 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 9.29 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was $917.00 million and capital expenditures -$57.00 million, giving a free cash flow of $860.00 million.
| Operating Cash Flow | 917.00M |
| Capital Expenditures | -57.00M |
| Free Cash Flow | 860.00M |
| FCF Per Share | $3.47 |
Margins
Gross margin is 59.92%, with operating and profit margins of 23.45% and 16.56%.
| Gross Margin | 59.92% |
| Operating Margin | 23.45% |
| Pretax Margin | 21.31% |
| Profit Margin | 16.56% |
| EBITDA Margin | 24.89% |
| EBIT Margin | 23.45% |
| FCF Margin | 16.29% |
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 | 12.57% |
| Buyback Yield | -1.01% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 3.53% |
| FCF Yield | 3.47% |
Analyst Forecast
The average price target for Veralto is $110.10, which is 9.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $110.10 |
| Price Target Difference | 9.74% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 6.78% |
| EPS Growth Forecast (5Y) | 10.55% |
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 5.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 6 |