Veralto Corporation

VLTO

VLTOVeralto Corporation US flag

New York Stock Exchange

82.43

USD

-1.17

- -

20.24BMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	4,348	4,700	4,870	5,021	5,193	5,503
+ Sales & Services Revenue	4,348	4,700	4,870	5,021	5,193	5,503
- Cost of Revenue	1,838	1,987	2,110	2,120	2,088	2,204
+ Cost of Goods & Services	1,838	1,987	2,110	2,120	2,088	2,204
Gross Profit	2,510	2,713	2,760	2,901	3,105	3,299
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	1,559	1,672	1,648	1,761	1,897	2,022
+ Selling, General & Admin	1,340	1,428	1,431	1,536	1,644	1,756
+ Research & Development	219	244	217	225	253	266
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	951	1,041	1,112	1,140	1,208	1,277
- Non-Operating (Income) Loss	1	-6	-1	44	122	104
+ Interest Expense, Net	- -	- -	- -	30	113	96
+ Interest Expense	- -	- -	- -	30	113	96
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	-6	-1	14	9	8
Pretax Income	950	1,047	1,113	1,096	1,086	1,173
- Income Tax Expense (Benefit)	226	186	268	257	253	233
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	724	861	845	839	833	940
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	724	861	845	839	833	940
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	724	861	845	839	833	940
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	724	861	845	839	833	940
EBIT	951	1,041	1,112	1,140	1,208	1,277
EBITDA	1,061	1,147	1,202	1,227	1,286	1,355
EBITDA Margin (%)	24.4	24.4	24.68	24.44	24.76	24.62
EBITA	951	1,041	1,112	1,140	1,208	1,277
Gross Margin (%)	57.73	57.72	56.67	57.78	59.79	59.95
Operating Margin (%)	21.87	22.15	22.83	22.7	23.26	23.21
Profit Margin (%)	16.65	18.32	17.35	16.71	16.04	17.08
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	0.36	0.44
Depreciation Expense	110	106	90	87	78	78
Basic Weighted Avg Shares	244	244	244	246	247	248
Basic EPS, GAAP	2.96	3.52	3.46	3.41	3.37	3.79
Basic EPS from Cont Ops	2.96	3.52	3.46	3.41	3.37	3.79
Diluted Weighted Avg Shares	247	247	247	247	250	250
Diluted EPS, GAAP	2.93	3.49	3.43	3.4	3.34	3.76
Diluted EPS from Cont Ops	2.93	3.49	3.43	3.4	3.34	3.76

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	1,205	1,280	2,073	2,387	3,432
+ Cash, Cash Equivalents & STI	- -	- -	- -	762	1,101	2,031
+ Cash & Cash Equivalents	- -	- -	- -	762	1,101	2,031
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	757	816	826	812	897
+ Accounts Receivable, Net	- -	757	816	826	812	897
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	322	345	297	288	307
+ Raw Materials	- -	124	149	129	127	132
+ Work In Process	- -	48	51	42	39	45
+ Finished Goods	- -	150	145	126	122	130
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	126	119	188	186	197
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	3,635	3,545	3,620	4,019	4,261
+ Property, Plant & Equip, Net	- -	260	247	262	268	294
+ Property, Plant & Equip	- -	698	707	734	753	820
- Accumulated Depreciation	- -	438	460	472	485	526
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	3,375	3,298	3,358	3,751	3,967
+ Total Intangible Assets	- -	3,035	2,955	2,960	3,228	3,362
+ Goodwill	- -	2,502	2,476	2,533	2,693	2,838
+ Other Intangible Assets	- -	533	479	427	535	524
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	340	343	398	523	605
Total Assets	- -	4,840	4,825	5,693	6,406	7,693
+ Payables & Accruals	- -	749	717	754	716	788
+ Accounts Payable	- -	464	440	431	395	416
+ Accrued Taxes	- -	58	66	139	77	101
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	227	211	184	244	271
+ ST Debt	- -	34	32	33	39	748
+ ST Borrowings	- -	- -	- -	- -	- -	700
+ ST Finance Leases	- -	34	32	33	39	48
+ Other ST Liabilities	- -	338	374	478	490	520
+ Deferred Revenue	- -	175	192	208	237	267
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	163	182	270	253	253
Total Current Liabilities	- -	1,121	1,123	1,265	1,245	2,056
+ LT Debt	- -	101	91	2,744	2,728	2,131
+ LT Borrowings	- -	- -	- -	2,629	2,599	1,973
+ LT Finance Leases	- -	101	91	115	129	158
+ Other LT Liabilities	- -	417	371	295	388	400
+ Accrued Liabilities	- -	13	14	15	17	20
+ Pension Liabilities	- -	54	13	30	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	350	344	250	371	380
Total Noncurrent Liabilities	- -	518	462	3,039	3,116	2,531
Total Liabilities	- -	1,639	1,585	4,304	4,361	4,587
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	4,084	4,189	2,159	2,192	2,274
+ Common Stock	- -	4,084	4,189	2	2	2
+ Additional Paid in Capital	- -	- -	- -	2,157	2,190	2,272
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	178	917	1,744
+ Other Equity	- -	-887	-954	-954	-1,071	-913
Equity Before Minority Interest	- -	3,197	3,235	1,383	2,038	3,105
+ Minority/Non Controlling Interest	- -	4	5	6	7	1
Total Equity	- -	3,201	3,240	1,389	2,045	3,106
Total Liabilities & Equity	- -	4,840	4,825	5,693	6,406	7,693
Shares Outstanding	- -	246	246	246	247	248
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	135	123	148	168	206
Net Debt	- -	- -	- -	1,867	1,498	642
Net Debt to Equity	- -	- -	- -	134.41	73.25	20.67
Tangible Common Equity Ratio	- -	9.2	15.24	-57.48	-37.22	-5.91
Current Ratio	- -	1.07	1.14	1.64	1.92	1.67
Cash Conversion Cycle	- -	22.29	39.29	38.23	36.19	39.37

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	724	861	845	839	833	940
+ Depreciation & Amortization	110	106	90	87	78	78
+ Non-Cash Items	30	26	41	70	80	86
+ Stock-Based Compensation	30	34	41	55	65	74
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	15	- -	6
+ Other Non-Cash Adj	- -	-8	- -	- -	15	6
+ Chg in Non-Cash Work Cap	137	-97	-106	-33	-116	-27
+ (Inc) Dec in Accts Receiv	-1	-14	-88	2	3	-50
+ (Inc) Dec in Inventories	12	-75	-38	52	3	-6
+ (Inc) Dec in Prepaid Assets	-5	-21	-5	-54	-48	-40
+ Inc (Dec) in Accts Payable	138	24	69	-8	- -	118
+ Inc (Dec) in Other	-7	-11	-44	-25	-74	-49
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1,001	896	870	963	875	1,077
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	2	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	2	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-36	-54	-34	-54	-55	-63
+ Acq of Fixed Prod Assets	-36	-54	-34	-54	-55	-63
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-844	-800	-781	-147	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-844	-800	-781	-147	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-121	-34	-55	- -	-363	- -
+ Cash from Divestitures	- -	26	- -	- -	- -	- -
+ Cash for Acq of Subs	-121	-60	-55	- -	-363	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-9	- -	-3	-16	-35
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-157	-97	-89	-55	-434	-98
+ Dividends Paid	- -	- -	- -	- -	-89	-109
+ Net Cash From Debt	- -	- -	- -	2,608	- -	- -
+ Cash From Debt	- -	- -	- -	2,608	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	1	- -	-2,596	24	7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-844	-799	-781	-135	-65	-102
Effect of Foreign Exchange Rates	- -	- -	- -	-11	-37	53
Net Changes in Cash	- -	- -	- -	773	376	877
EBITDA	1,061	1,147	1,202	1,227	1,286	1,355
EBITDA Margin (%)	24.4	24.4	24.68	24.44	24.76	24.62
Free Cash Flow	965	842	836	909	820	1,014
Net Cash Paid for Acquisitions	121	34	55	- -	363	- -
Free Cash Flow to Firm	965	842	836	932	907	1,091
Free Cash Flow to Equity	- -	842	836	3,519	820	1,014
Free Cash Flow per Basic Share	3.95	3.44	3.42	3.69	3.32	4.08
Price/Free Cash Flow	- -	- -	- -	19.96	27.34	21.91
Cash Flow to Net Income	1.38	1.04	1.03	1.15	1.05	1.15
Capital Expenditures	-36	-54	-34	-54	-55	-63