Veralto Corp

Veralto Corporation's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Veralto Corporation has 244.20M shares outstanding.

As of June 30, 2026, Veralto Corporation maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.07, indicating elevated leverage, while an interest coverage ratio of 15.09 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Veralto Corporation posted a return on equity (ROE) of 34.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.03 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.00, useful for judging operating efficiency across full business cycles. The company generates approximately 293,276.99 in revenue per employee across its workforce of 17,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.82 indicates how many times Veralto Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Veralto Corporation recorded 193.44M in income tax expense. That works out to an effective tax rate of 18.28, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.06B, leaving 864.80M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Veralto Corporation generated 4.99B in revenue and converted that into 864.80M in net income, yielding earnings per share of 3.47. EBITDA reached 1.21B, while operating income came in at 1.13B.

As of June 30, 2026, Veralto Corporation holds 1.85B in cash and equivalents against 2.96B in total debt, resulting in a net debt position of 1.10B. Total book value stands at 2.71B, with working capital of 1.40B providing operational flexibility.

Veralto Corporation produced 965.46M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -49.02M in capital expenditures, free cash flow totaled 916.44M - equivalent to 3.70 per share.

Over the twelve months ended June 30, 2026, Veralto Corporation posted a gross margin of 60.18, reflecting its pricing power and cost economics. The operating margin of 22.74 and net profit margin of 17.35 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Veralto Corporation paid dividends of 0.42 per share. The dividend payout ratio of 12.04 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.