Veralto Corporation (VLTO)
Veralto Corporation Statistics
Share Statistics
Veralto Corporation has 247.31M shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 247.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 237.12M |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 4.14M, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 4.14M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 3.02 |
Valuation Ratios
The PE ratio is 30.24 and the forward PE ratio is 27.86. Veralto Corporation's PEG ratio is -25.78.
| PE Ratio | 30.24 |
| Forward PE | 27.86 |
| PS Ratio | 4.85 |
| Forward PS | 4 |
| PB Ratio | 12.32 |
| P/FCF Ratio | 30.72 |
| PEG Ratio | -25.78 |
Enterprise Valuation
Veralto Corporation has an Enterprise Value (EV) of 22.28B.
| EV / Earnings | 26.75 |
| EV / Sales | 4.29 |
| EV / EBITDA | 18.45 |
| EV / EBIT | 18.45 |
| EV / FCF | 27.18 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.92 |
| Quick Ratio | 1.69 |
| Debt / Equity | 1.27 |
| Total Debt / Capitalization | 55.96 |
| Cash Flow / Debt | 0.34 |
| Interest Coverage | -10.69 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on capital (ROIC) is 19.95%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 19.95% |
| Revenue Per Employee | 305.47K |
| Profits Per Employee | 49.00K |
| Employee Count | 17.00K |
| Asset Turnover | 0.81 |
| Inventory Turnover | 7.25 |
Taxes
| Income Tax | 253.00M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 13.41% in the last 52 weeks. The beta is 1.48, so Veralto Corporation's price volatility has been higher than the market average.
| Beta | 1.48 |
| 52-Week Price Change | 13.41% |
| 50-Day Moving Average | 102.34 |
| 200-Day Moving Average | 103.84 |
| Relative Strength Index (RSI) | 38.56 |
| Average Volume (20 Days) | 1.38M |
Income Statement
In the last 12 months, Veralto Corporation had revenue of 5.19B and earned 833.00M in profits. Earnings per share was 3.37.
| Revenue | 5.19B |
| Gross Profit | 3.10B |
| Operating Income | 1.21B |
| Net Income | 833.00M |
| EBITDA | 1.21B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 3.37 |
Balance Sheet
The company has 1.10B in cash and 2.60B in debt, giving a net cash position of -1.50B.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 2.60B |
| Net Cash | -1.50B |
| Retained Earnings | 0 |
| Total Assets | 6.41B |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 875.00M and capital expenditures -55.00M, giving a free cash flow of 820.00M.
| Operating Cash Flow | 875.00M |
| Capital Expenditures | -55.00M |
| Free Cash Flow | 820.00M |
| FCF Per Share | 3.32 |
Margins
Gross margin is 59.79%, with operating and profit margins of 23.26% and 16.04%.
| Gross Margin | 59.79% |
| Operating Margin | 23.26% |
| Pretax Margin | 20.91% |
| Profit Margin | 16.04% |
| EBITDA Margin | 23.26% |
| EBIT Margin | 23.26% |
| FCF Margin | 15.79% |
Dividends & Yields
VLTO pays an annual dividend of $0.11, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | 22.22% |
| Payout Ratio | 3.29% |
| Earnings Yield | 3.46% |
| FCF Yield | 3.41% |
Analyst Forecast
The average price target for VLTO is $112, which is 15.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $112 |
| Price Target Difference | 15.1% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 7 |