Veralto Corp

92.54

EUR

+2.14

(+2.37%)

3.47EPS

22.11P/E

18.87BMarket Cap

Oct 29Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	26.27	36.34	48.7	36.55
Return on Assets (%)	- -	- -	17.49	15.95	13.77	13.33
Return on Capital (%)	- -	- -	25.23	22.9	20.49	18.84
Return on Invested Capital (%)	- -	- -	24.87	22.77	20.32	18.77
Gross Margin (%)	57.73	57.72	56.67	57.78	59.79	59.95
EBITDA Margin (%)	24.4	24.4	24.68	24.44	24.76	24.62
Operating Margin (%)	21.87	22.15	22.83	22.7	23.26	23.21
Incremental Operating Margin (%)	- -	25.57	41.76	18.54	39.53	22.26
Pretax Margin (%)	21.85	22.28	22.85	21.83	20.91	21.32
Profit Margin (%)	16.65	18.32	17.35	16.71	16.04	17.08
Net Income to Common Margin (%)	16.65	18.32	17.35	16.71	16.04	17.08
Effective Tax Rate (%)	23.79	17.77	24.08	23.45	23.3	19.86
Dvd Payout Ratio (%)	- -	- -	- -	- -	10.68	11.6
Sustainable Growth Rate (%)	- -	- -	26.27	36.34	43.5	32.32

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	135	123	2,777	2,767	2,879
ST Debt	- -	34	32	33	39	748
LT Debt	- -	101	91	2,744	2,728	2,131
Total Debt/EBITDA	- -	0.12	0.1	2.26	2.15	2.12
Net Debt/EBITDA	- -	- -	- -	1.52	1.16	0.47
Total Debt/EBIT	- -	0.13	0.11	2.44	2.29	2.25
Net Debt/EBIT	- -	- -	- -	1.64	1.24	0.5
EBITDA to Interest Expense	- -	- -	- -	40.9	11.38	14.11
EBITDA-CapEx/Interest Expense	- -	- -	- -	39.1	10.89	13.46
EBIT to Interest Expense	- -	- -	- -	38	10.69	13.3
Interest Expense	- -	- -	- -	30	113	96
Common Equity/Total Assets	- -	66.05	67.05	24.29	31.81	40.36
Long-Term Debt/Equity (%)	- -	3.16	2.81	197.55	133.4	68.61
Long-Term Debt/Capital (%)	- -	3.03	2.71	65.87	56.69	35.61
Long-Term Debt/Total Assets (%)	- -	2.09	1.89	48.2	42.59	27.7
Total Debt/Equity (%)	- -	4.22	3.8	199.93	135.31	92.69
Total Debt/Capital (%)	- -	4.05	3.66	66.66	57.5	48.1
Total Debt/Total Assets (%)	- -	2.79	2.55	48.78	43.19	37.42
Net Debt to Equity	- -	- -	- -	134.41	73.25	20.67
Net Debt/Capital (%)	- -	- -	- -	54.85	40.37	16.24
EBITDA	1,061	1,147	1,202	1,227	1,286	1,355
EBITDA-CapEx	1,025	1,093	1,168	1,173	1,231	1,292
Operating Income (Loss)	951	1,041	1,112	1,140	1,208	1,277

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	0.6	0.88	0.99
Current Ratio	- -	1.07	1.14	1.64	1.92	1.67
Quick Ratio	- -	- -	0.73	1.26	1.54	1.42
CFO/Avg Current Liab	- -	- -	0.78	0.81	0.7	0.65
Common Equity/Total Assets	- -	66.05	67.05	24.29	31.81	40.36
Long-Term Debt/Equity (%)	- -	3.16	2.81	197.55	133.4	68.61
Long-Term Debt/Capital (%)	- -	3.03	2.71	65.87	56.69	35.61
Long-Term Debt/Total Assets (%)	- -	2.09	1.89	48.2	42.59	27.7
Total Debt/Equity (%)	- -	4.22	3.8	199.93	135.31	92.69
Total Debt/Capital (%)	- -	4.05	3.66	66.66	57.5	48.1
Total Debt/Total Assets (%)	- -	2.79	2.55	48.78	43.19	37.42
CFO/Total Liabilities	- -	54.67	54.89	22.37	20.06	23.48
CFO/CapEx	27.81	16.59	25.59	17.83	15.91	17.1
Altman's Z-Score	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	6.19	6.12	6.34	6.44
Days Sales Outstanding	- -	- -	58.95	59.68	57.56	56.68
Inventory Turnover	- -	- -	6.33	6.6	7.14	7.41
Days Inventory Outstanding	- -	- -	57.69	55.27	51.13	49.27
Accounts Payable Turnover	- -	- -	4.72	4.76	5.03	5.48
Accounts Payable Turnover Days	- -	- -	77.35	76.72	72.51	66.58
Cash Conversion Cycle	- -	- -	39.29	38.23	36.19	39.37
Inventory to Cash Days	- -	- -	1.26	4.42	6.43	7.41
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
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	762	1,101	2,031
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	4	5	6	7	1
+ Total Debt	- -	135	123	2,777	2,767	2,879
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	- -	3,336	3,363	4,166	4,812	5,985
Total Debt/Capital (%)	- -	4.05	3.66	66.66	57.5	48.1
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	4,348	4,700	4,870	5,021	5,193	5,503
TTM EBITDA	1,061	1,147	1,202	1,227	1,286	1,355
TTM Operating Income	951	1,041	1,112	1,140	1,208	1,277
TTM Cash Flow to Firm	1,001	896	870	986	962	1,154
TTM Free Cash Flow to Firm	965	842	836	932	907	1,091

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	246	246	246	246	247	248
Diluted Weighted Avg Shares	247	247	247	247	250	250
Basic Weighted Avg Shares	245	245	245	246	247	248
Revenue per Share	17.78	19.22	19.92	20.38	21	22.16
EBITDA per Share	4.34	4.69	4.92	4.98	5.2	5.46
Operating Income per Share	3.89	4.26	4.55	4.63	4.88	5.14
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 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
Dividend per Share	- -	- -	- -	- -	0.36	0.44
Cash Flow per Share	4.09	3.66	3.56	3.91	3.54	4.34
Free Cash Flow per Basic Share	3.95	3.44	3.42	3.69	3.32	4.08
Cash & Equivalents per Share	- -	- -	- -	3.09	4.45	8.18
Book Value per Share	- -	12.99	13.15	5.61	8.24	12.5
Tangible Book Value per Share	- -	0.66	1.14	-6.4	-4.81	-1.03

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	26.27	36.34	48.7	36.55
Return on Assets (%)	- -	- -	17.49	15.95	13.77	13.33
Return on Capital (%)	- -	- -	25.23	22.9	20.49	18.84
Return on Invested Capital (%)	- -	- -	24.87	22.77	20.32	18.77
Gross Margin (%)	57.73	57.72	56.67	57.78	59.79	59.95
EBITDA Margin (%)	24.4	24.4	24.68	24.44	24.76	24.62
Operating Margin (%)	21.87	22.15	22.83	22.7	23.26	23.21
Incremental Operating Margin (%)	- -	25.57	41.76	18.54	39.53	22.26
Pretax Margin (%)	21.85	22.28	22.85	21.83	20.91	21.32
Profit Margin (%)	16.65	18.32	17.35	16.71	16.04	17.08
Net Income to Common Margin (%)	16.65	18.32	17.35	16.71	16.04	17.08
Effective Tax Rate (%)	23.79	17.77	24.08	23.45	23.3	19.86
Dvd Payout Ratio (%)	- -	- -	- -	- -	10.68	11.6
Sustainable Growth Rate (%)	- -	- -	26.27	36.34	43.5	32.32

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	135	123	2,777	2,767	2,879
ST Debt	- -	34	32	33	39	748
LT Debt	- -	101	91	2,744	2,728	2,131
Total Debt/EBITDA	- -	0.12	0.1	2.26	2.15	2.12
Net Debt/EBITDA	- -	- -	- -	1.52	1.16	0.47
Total Debt/EBIT	- -	0.13	0.11	2.44	2.29	2.25
Net Debt/EBIT	- -	- -	- -	1.64	1.24	0.5
EBITDA to Interest Expense	- -	- -	- -	40.9	11.38	14.11
EBITDA-CapEx/Interest Expense	- -	- -	- -	39.1	10.89	13.46
EBIT to Interest Expense	- -	- -	- -	38	10.69	13.3
Interest Expense	- -	- -	- -	30	113	96
Common Equity/Total Assets	- -	66.05	67.05	24.29	31.81	40.36
Long-Term Debt/Equity (%)	- -	3.16	2.81	197.55	133.4	68.61
Long-Term Debt/Capital (%)	- -	3.03	2.71	65.87	56.69	35.61
Long-Term Debt/Total Assets (%)	- -	2.09	1.89	48.2	42.59	27.7
Total Debt/Equity (%)	- -	4.22	3.8	199.93	135.31	92.69
Total Debt/Capital (%)	- -	4.05	3.66	66.66	57.5	48.1
Total Debt/Total Assets (%)	- -	2.79	2.55	48.78	43.19	37.42
Net Debt to Equity	- -	- -	- -	134.41	73.25	20.67
Net Debt/Capital (%)	- -	- -	- -	54.85	40.37	16.24
EBITDA	1,061	1,147	1,202	1,227	1,286	1,355
EBITDA-CapEx	1,025	1,093	1,168	1,173	1,231	1,292
Operating Income (Loss)	951	1,041	1,112	1,140	1,208	1,277

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	0.6	0.88	0.99
Current Ratio	- -	1.07	1.14	1.64	1.92	1.67
Quick Ratio	- -	- -	0.73	1.26	1.54	1.42
CFO/Avg Current Liab	- -	- -	0.78	0.81	0.7	0.65
Common Equity/Total Assets	- -	66.05	67.05	24.29	31.81	40.36
Long-Term Debt/Equity (%)	- -	3.16	2.81	197.55	133.4	68.61
Long-Term Debt/Capital (%)	- -	3.03	2.71	65.87	56.69	35.61
Long-Term Debt/Total Assets (%)	- -	2.09	1.89	48.2	42.59	27.7
Total Debt/Equity (%)	- -	4.22	3.8	199.93	135.31	92.69
Total Debt/Capital (%)	- -	4.05	3.66	66.66	57.5	48.1
Total Debt/Total Assets (%)	- -	2.79	2.55	48.78	43.19	37.42
CFO/Total Liabilities	- -	54.67	54.89	22.37	20.06	23.48
CFO/CapEx	27.81	16.59	25.59	17.83	15.91	17.1
Altman's Z-Score	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	6.19	6.12	6.34	6.44
Days Sales Outstanding	- -	- -	58.95	59.68	57.56	56.68
Inventory Turnover	- -	- -	6.33	6.6	7.14	7.41
Days Inventory Outstanding	- -	- -	57.69	55.27	51.13	49.27
Accounts Payable Turnover	- -	- -	4.72	4.76	5.03	5.48
Accounts Payable Turnover Days	- -	- -	77.35	76.72	72.51	66.58
Cash Conversion Cycle	- -	- -	39.29	38.23	36.19	39.37
Inventory to Cash Days	- -	- -	1.26	4.42	6.43	7.41
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
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	762	1,101	2,031
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	4	5	6	7	1
+ Total Debt	- -	135	123	2,777	2,767	2,879
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	- -	3,336	3,363	4,166	4,812	5,985
Total Debt/Capital (%)	- -	4.05	3.66	66.66	57.5	48.1
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	4,348	4,700	4,870	5,021	5,193	5,503
TTM EBITDA	1,061	1,147	1,202	1,227	1,286	1,355
TTM Operating Income	951	1,041	1,112	1,140	1,208	1,277
TTM Cash Flow to Firm	1,001	896	870	986	962	1,154
TTM Free Cash Flow to Firm	965	842	836	932	907	1,091

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	246	246	246	246	247	248
Diluted Weighted Avg Shares	247	247	247	247	250	250
Basic Weighted Avg Shares	245	245	245	246	247	248
Revenue per Share	17.78	19.22	19.92	20.38	21	22.16
EBITDA per Share	4.34	4.69	4.92	4.98	5.2	5.46
Operating Income per Share	3.89	4.26	4.55	4.63	4.88	5.14
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 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
Dividend per Share	- -	- -	- -	- -	0.36	0.44
Cash Flow per Share	4.09	3.66	3.56	3.91	3.54	4.34
Free Cash Flow per Basic Share	3.95	3.44	3.42	3.69	3.32	4.08
Cash & Equivalents per Share	- -	- -	- -	3.09	4.45	8.18
Book Value per Share	- -	12.99	13.15	5.61	8.24	12.5
Tangible Book Value per Share	- -	0.66	1.14	-6.4	-4.81	-1.03