Veralto Statistics
Share Statistics
Veralto has 247.86M
shares outstanding. The number of shares has increased by 0.29%
in one year.
| Shares Outstanding | 247.86M |
| Shares Change (YoY) | 0.29% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | 88.87% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 43 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 3.43M, so 1.38% of the outstanding
shares have been sold short.
| Short Interest | 3.43M |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 2.01 |
Valuation Ratios
The PE ratio is 30.24 and the forward
PE ratio is 25.23.
Veralto's PEG ratio is
-14.73.
| PE Ratio | 30.24 |
| Forward PE | 25.23 |
| PS Ratio | 4.85 |
| Forward PS | 3.7 |
| PB Ratio | 12.36 |
| P/FCF Ratio | 30.72 |
| PEG Ratio | -14.73 |
Financial Ratio HistoryEnterprise Valuation
Veralto has an Enterprise Value (EV) of 26.69B.
| EV / Sales | 5.14 |
| EV / EBITDA | 20.9 |
| EV / EBIT | 30.5 |
| EV / FCF | 32.54 |
Financial Position
The company has a current ratio of 1.92,
with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.92 |
| Quick Ratio | 1.69 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 3.17 |
| Interest Coverage | 10.69 |
Financial Efficiency
Return on Equity is 40.87% and Return on Invested Capital is 17.95%.
| Return on Equity | 40.87% |
| Return on Assets | 13% |
| Return on Invested Capital | 17.95% |
| Revenue Per Employee | $305,470.59 |
| Profits Per Employee | $49,000 |
| Employee Count | 17,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 7.25 |
Taxes
| Income Tax | 253M |
| Effective Tax Rate | 23.3% |
Stock Price Statistics
The stock price has increased by -1.74% in the
last 52 weeks. The beta is 1.24, so Veralto's
price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | -1.74% |
| 50-Day Moving Average | 95.35 |
| 200-Day Moving Average | 102.84 |
| Relative Strength Index (RSI) | 60.6 |
| Average Volume (20 Days) | 1,478,571 |
Income Statement
In the last 12 months, Veralto had revenue of 5.19B
and earned 833M
in profits. Earnings per share was 3.34.
| Revenue | 5.19B |
| Gross Profit | 3.1B |
| Operating Income | 1.21B |
| Net Income | 833M |
| EBITDA | 1.28B |
| EBIT | 1.2B |
| Earnings Per Share (EPS) | 3.34 |
Full Income StatementBalance Sheet
The company has 1.1B in cash and 2.6B in
debt, giving a net cash position of -1.5B.
| Cash & Cash Equivalents | 1.1B |
| Total Debt | 2.6B |
| Net Cash | -1.5B |
| Retained Earnings | n/a |
| Total Assets | 6.64B |
| Working Capital | 1.39B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 875M
and capital expenditures -55M, giving a free cash flow of 820M.
| Operating Cash Flow | 875M |
| Capital Expenditures | -55M |
| Free Cash Flow | 820M |
| FCF Per Share | 3.32 |
Full Cash Flow StatementMargins
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 | 24.59% |
| EBIT Margin | 23.26% |
| FCF Margin | 15.79% |
