Veralto Corporation
New York Stock ExchangeTotal Valuation
Veralto Corporation carries a market capitalization of 20.24B, placing it among publicly traded companies globally. Its enterprise value stands at 23.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.24B |
| Enterprise Value | 23.18B |
Share Statistics
Veralto Corporation currently has 245.60M shares outstanding.
| Shares Outstanding | 245.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Veralto Corporation trades at a trailing price-to-earnings ratio of 22.65. The price-to-sales ratio is 3.92, and the price-to-book ratio stands at 11.15.
| PE Ratio | 22.65 |
| PS Ratio | 3.92 |
| PB Ratio | 11.15 |
| P/TBV Ratio | -27.92 |
| P/FCF Ratio | 19.03 |
| P/OCF Ratio | 19.92 |
Enterprise Valuation
On an enterprise value basis, Veralto Corporation trades at an EV/EBITDA multiple of 16.85 and an EV/FCF ratio of 18.74. The EV/Sales ratio of 4.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.14 |
| EV / EBITDA | 16.85 |
| EV / EBIT | 17.93 |
| EV / FCF | 18.74 |
Financial Position
Veralto Corporation maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.56, indicating elevated leverage, while an interest coverage ratio of 14.80 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.48 |
| Quick Ratio | 1.19 |
| Debt / Equity | 88.56 |
| Debt / EBITDA | 1.93 |
| Interest Coverage | 14.80 |
Financial Efficiency
Veralto Corporation posts a return on equity of 62.84 and a return on invested capital of 19.74.
| Return on Equity (ROE) | 62.84 |
| Return on Assets (ROA) | 13.55 |
| Return on Invested Capital (ROIC) | 19.74 |
| Return on Capital Employed (ROCE) | 24.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.99 |
Taxes
Over the trailing twelve months, Veralto Corporation has paid 236.00M in income taxes, reflecting an effective tax rate of 19.59.
| Income Tax | 236.00M |
| Effective Tax Rate | 19.59 |
Stock Price Statistics
Veralto Corporation's stock has declined approximately -17.86568% over the past 52 weeks. The 50-day moving average sits at 87.51, while the 200-day moving average is 97.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.86568% |
| 50-Day Moving Average | 87.51 |
| 200-Day Moving Average | 97.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Veralto Corporation generated 5.59B in revenue and converted that into 969.00M in net income, yielding earnings per share of 3.88. EBITDA reached 1.38B, while operating income came in at 1.29B.
| Revenue | 5.59B |
| Gross Profit | 3.35B |
| Operating Income | 1.29B |
| Pretax Income | 1.21B |
| Net Income | 969.00M |
| EBITDA | 1.38B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 3.88 |
Balance Sheet
Veralto Corporation holds 1.43B in cash and equivalents against 2.66B in total debt, resulting in a net debt position of 1.23B. Total book value stands at 1.97B, with working capital of 960.00M providing operational flexibility.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 2.66B |
| Net Debt | 1.23B |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 7.93 |
| Working Capital | 960.00M |
Cash Flow
Veralto Corporation produced 1.10B in operating cash flow over the past twelve months. After subtracting -60.00M in capital expenditures, free cash flow totaled 1.04B - equivalent to 4.20 per share.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -60.00M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 4.20 |
Margins
Veralto Corporation operates with a gross margin of 59.86, reflecting its pricing power and cost economics. The operating margin of 23.12 and net profit margin of 17.33 provide insight into operational efficiency.
| Gross Margin | 59.86 |
| Operating Margin | 23.12 |
| Pretax Margin | 21.54 |
| Profit Margin | 17.33 |
| EBITDA Margin | 24.60 |
Dividends & Yields
The company's payout ratio of 11.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.46 |
| Dividend Yield | N/A |
| Payout Ratio | 11.76 |
| Shareholder Yield | 1.86 |
| FCF Yield | 5.26 |
Scores
Veralto Corporation posts an Altman Z-Score of 6.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.40 |