Veralto Corp

As of June 30, 2026, Veralto Corporation carries a market capitalization of 21.38B, placing it among publicly traded companies globally. Its enterprise value stands at 22.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 trades at a trailing price-to-earnings ratio of 21.93. The price-to-sales ratio is 3.80, and the price-to-book ratio stands at 6.90.

As of June 30, 2026, Veralto Corporation trades at an EV/EBITDA multiple of 16.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Veralto Corporation trades at an EV/FCF ratio of 20.17, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 22.64B versus a market cap of 21.38B, with the gap driven by net debt and cash on the balance sheet.

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 335,058.82 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 221.00M 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 1.21B, leaving 988.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 9, 2026, Veralto Corporation's stock has declined approximately 6.43% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Veralto Corporation generated 5.70B in revenue and converted that into 988.00M in net income, yielding earnings per share of 3.97. EBITDA reached 1.39B, while operating income came in at 1.30B.

As of June 30, 2026, Veralto Corporation holds 2.12B in cash and equivalents against 3.38B in total debt, resulting in a net debt position of 1.26B. Total book value stands at 3.10B, with working capital of 1.60B providing operational flexibility.

Veralto Corporation produced 1.10B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -56.00M in capital expenditures, free cash flow totaled 1.05B - equivalent to 4.23 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 0.48 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. Free cash flow yield stands at 4.80, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.77, meaning Veralto Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Veralto Corporation has an Altman Z-Score of 5.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.