Veralto Statistics
Total Valuation
Veralto has a market cap or net worth of $26.66 billion. The enterprise value is $28.02 billion.
| Market Cap | 26.66B |
| Enterprise Value | 28.02B |
Important Dates
The last earnings date was Monday, July 28, 2025, after market close.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Veralto has 248.16 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 248.16M |
| Shares Outstanding | 248.16M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 97.82% |
| Float | 237.96M |
Valuation Ratios
The trailing PE ratio is 30.08 and the forward PE ratio is 27.23. Veralto's PEG ratio is 3.42.
| PE Ratio | 30.08 |
| Forward PE | 27.23 |
| PS Ratio | 4.97 |
| Forward PS | 4.69 |
| PB Ratio | 10.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.33 |
| P/OCF Ratio | 26.59 |
| PEG Ratio | 3.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.13, with an EV/FCF ratio of 29.72.
| EV / Earnings | 31.38 |
| EV / Sales | 5.23 |
| EV / EBITDA | 21.13 |
| EV / EBIT | 22.40 |
| EV / FCF | 29.72 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 1.08.
| Current Ratio | 2.32 |
| Quick Ratio | 1.91 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 3.03 |
| Interest Coverage | 11.37 |
Financial Efficiency
Return on equity (ROE) is 41.22% and return on invested capital (ROIC) is 15.68%.
| Return on Equity (ROE) | 41.22% |
| Return on Assets (ROA) | 11.96% |
| Return on Invested Capital (ROIC) | 15.68% |
| Return on Capital Employed (ROCE) | 21.22% |
| Revenue Per Employee | $315,412 |
| Profits Per Employee | $52,529 |
| Employee Count | 17,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, Veralto has paid $247.00 million in taxes.
| Income Tax | 247.00M |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has decreased by -0.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.39% |
| 50-Day Moving Average | 102.43 |
| 200-Day Moving Average | 100.58 |
| Relative Strength Index (RSI) | 60.71 |
| Average Volume (20 Days) | 1,363,728 |
Short Selling Information
The latest short interest is 3.26 million, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 3.26M |
| Short Previous Month | 3.39M |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, Veralto had revenue of $5.36 billion and earned $893.00 million in profits. Earnings per share was $3.58.
| Revenue | 5.36B |
| Gross Profit | 3.21B |
| Operating Income | 1.25B |
| Pretax Income | 1.13B |
| Net Income | 893.00M |
| EBITDA | 1.33B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | $3.58 |
Balance Sheet
The company has $1.56 billion in cash and $2.86 billion in debt, giving a net cash position of -$1.30 billion or -$5.25 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 2.86B |
| Net Cash | -1.30B |
| Net Cash Per Share | -$5.25 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 10.69 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$62.00 million, giving a free cash flow of $943.00 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -62.00M |
| Free Cash Flow | 943.00M |
| FCF Per Share | $3.80 |
Margins
Gross margin is 59.88%, with operating and profit margins of 23.33% and 16.65%.
| Gross Margin | 59.88% |
| Operating Margin | 23.33% |
| Pretax Margin | 21.26% |
| Profit Margin | 16.65% |
| EBITDA Margin | 24.73% |
| EBIT Margin | 23.33% |
| FCF Margin | 17.59% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.73% |
| Buyback Yield | -0.75% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 3.34% |
| FCF Yield | 3.53% |
Analyst Forecast
The average price target for Veralto is $114.57, which is 6.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $114.57 |
| Price Target Difference | 6.63% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 5.24% |
| EPS Growth Forecast (5Y) | 7.54% |
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 5.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 6 |