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 | 237.15M |
| Failed to Deliver (FTD) Shares | 2.41K |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 3.29M, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 3.29M |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 2.67 |
Valuation Ratios
The PE ratio is 23.79 and the forward PE ratio is 27.78. Veralto Corporation's PEG ratio is 1.23.
| PE Ratio | 23.79 |
| Forward PE | 27.78 |
| PS Ratio | 3.98 |
| Forward PS | 4.3 |
| PB Ratio | 14.43 |
| P/FCF Ratio | 21.96 |
| PEG Ratio | 1.23 |
Enterprise Valuation
Veralto Corporation has an Enterprise Value (EV) of 22.28B.
| EV / Earnings | 26.56 |
| EV / Sales | 4.44 |
| EV / EBITDA | 18.37 |
| EV / EBIT | 19.55 |
| EV / FCF | 24.51 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.9.
| Current Ratio | 1.64 |
| Quick Ratio | 1.4 |
| Debt / Equity | 1.9 |
| Total Debt / Capitalization | 65.53 |
| Cash Flow / Debt | 0.37 |
| Interest Coverage | 38 |
Financial Efficiency
Return on equity (ROE) is 0.61% and return on capital (ROIC) is 20.95%.
| Return on Equity (ROE) | 0.61% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | 20.95% |
| Revenue Per Employee | 313.81K |
| Profits Per Employee | 52.44K |
| Employee Count | 16.00K |
| Asset Turnover | 0.88 |
| Inventory Turnover | 7.14 |
Taxes
| Income Tax | 257.00M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 31.13% in the last 52 weeks. The beta is 1.55, so Veralto Corporation's price volatility has been higher than the market average.
| Beta | 1.55 |
| 52-Week Price Change | 31.13% |
| 50-Day Moving Average | 104.5 |
| 200-Day Moving Average | 102.17 |
| Relative Strength Index (RSI) | 36.86 |
| Average Volume (20 Days) | 1.32M |
Income Statement
In the last 12 months, Veralto Corporation had revenue of 5.02B and earned 839.00M in profits. Earnings per share was 3.41.
| Revenue | 5.02B |
| Gross Profit | 2.90B |
| Operating Income | 1.14B |
| Net Income | 839.00M |
| EBITDA | 1.21B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 3.41 |
Balance Sheet
The company has 762.00M in cash and 2.78B in debt, giving a net cash position of -2.02B.
| Cash & Cash Equivalents | 762.00M |
| Total Debt | 2.78B |
| Net Cash | -2.02B |
| Retained Earnings | 178.00M |
| Total Assets | 6.26B |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 963.00M and capital expenditures -54.00M, giving a free cash flow of 909.00M.
| Operating Cash Flow | 963.00M |
| Capital Expenditures | -54.00M |
| Free Cash Flow | 909.00M |
| FCF Per Share | 3.69 |
Margins
Gross margin is 5.78K%, with operating and profit margins of 2.27K% and 1.67K%.
| Gross Margin | 5.78K% |
| Operating Margin | 2.27K% |
| Pretax Margin | 2.18K% |
| Profit Margin | 1.67K% |
| EBITDA Margin | 24.16% |
| EBIT Margin | 22.7% |
| FCF Margin | 18.1% |
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 | 3.4% |
| Earnings Yield | 3.38% |
| FCF Yield | 3.64% |
Analyst Forecast
The average price target for VLTO is $111.5, which is 10.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $111.5 |
| Price Target Difference | 10.6% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 6 |