Veralto Corporation (VLTO)
Veralto Statistics
Share Statistics
Veralto has 248.05M shares outstanding. The number of shares has increased by 0.29% in one year.
| Shares Outstanding | 248.05M |
| Shares Change (YoY) | 0.29% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | 88.87% |
| Shares Floating | 237.88M |
| Failed to Deliver (FTD) Shares | 32 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 30.24 and the forward PE ratio is 22.29. Veralto's PEG ratio is -14.73.
| PE Ratio | 30.24 |
| Forward PE | 22.29 |
| PS Ratio | 4.85 |
| Forward PS | 3.3 |
| PB Ratio | 12.36 |
| P/FCF Ratio | 30.72 |
| PEG Ratio | -14.73 |
Enterprise Valuation
Veralto has an Enterprise Value (EV) of 26.69B.
| EV / Sales | 5.14 |
| EV / EBITDA | 22.09 |
| 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 | 2.15 |
| 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 | $314.73K |
| Profits Per Employee | $50.48K |
| Employee Count | 16,500 |
| 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 -4.38% 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 | -4.38% |
| 50-Day Moving Average | 96.27 |
| 200-Day Moving Average | 103.25 |
| Relative Strength Index (RSI) | 35.54 |
| Average Volume (20 Days) | 1.62M |
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 | 1.21B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 3.34 |
Balance 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 | 0 |
| Total Assets | 6.41B |
| Working Capital | 1.14B |
Cash 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 |
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 $0.4, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 22.22% |
| Payout Ratio | 11.98% |
| Earnings Yield | 3.31% |
| FCF Yield | 3.26% |
Analyst Forecast
The average price target for VLTO is $111, which is 27.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $111 |
| Price Target Difference | 27.2% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 7 |