Veralto Corp

As of September 30, 2026, Veralto Corp carries a market capitalization of 22.96B, placing it among publicly traded companies globally. Its enterprise value stands at 24.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Veralto Corp's next confirmed earnings release is scheduled for February 9, 2027.

As of September 30, 2026, Veralto Corp has 243.40M shares outstanding.

As of September 30, 2026, Veralto Corp trades at a trailing price-to-earnings ratio of 23.18. The price-to-sales ratio is 4.00, and the price-to-book ratio stands at 7.11.

As of September 30, 2026, Veralto Corp trades at an EV/EBITDA multiple of 17.61 - 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 4.15 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 19.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Veralto Corp trades at an EV/FCF ratio of 20.51, 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 24.09B versus a market cap of 22.96B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2026, Veralto Corp maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.35, indicating elevated leverage, while an interest coverage ratio of 14.25 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2026, Veralto Corp posted a return on equity (ROE) of 32.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.61 - 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 12.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.57, useful for judging operating efficiency across full business cycles. The company generates approximately 341,235.29 in revenue per employee across its workforce of 17,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.79 indicates how many times Veralto Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2026, Veralto Corp recorded 174.00M in income tax expense. That works out to an effective tax rate of 14.80, 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 1.18B, leaving 1.00B 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 November 6, 2026, Veralto Corp's stock has gained approximately 18.85% over the past 52 weeks. The 50-day moving average sits at 99.98, while the 200-day moving average is 93.34.

Over the twelve months ended September 30, 2026, Veralto Corp generated 5.80B in revenue and converted that into 1.00B in net income, yielding earnings per share of 4.05. EBITDA reached 1.37B, while operating income came in at 1.27B.

As of September 30, 2026, Veralto Corp holds 1.79B in cash and equivalents against 2.92B in total debt, resulting in a net debt position of 1.14B. Total book value stands at 3.23B, with working capital of 1.69B providing operational flexibility.

Veralto Corp produced 1.16B in operating cash flow over the twelve months ended September 30, 2026. After subtracting -63.00M in capital expenditures, free cash flow totaled 1.09B - equivalent to 4.44 per share.

Over the twelve months ended September 30, 2026, Veralto Corp posted a gross margin of 60.20, reflecting its pricing power and cost economics. The operating margin of 21.84 and net profit margin of 17.27 provide insight into operational efficiency.

Over the twelve months ended September 30, 2026, Veralto Corp paid dividends of 0.50 per share. The dividend payout ratio of 12.28 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 4.68, 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 reaches 1.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Veralto Corp shareholders.

As of September 30, 2026, Veralto Corp has an Altman Z-Score of 6.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.