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Veralto Corp

VLTO

$116.57 ▼ -0.46 (-0.39%) at close

5 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

Veralto Corp shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $28.9B

Dividend Yield —

Revenue Growth 6.0% ↗

Op. Margin 23.2% →

ROIC 17.7% ↘

FCF / Share None

Trailing P/E 30.8x

Price / Book 9.3x

FCF Yield —

Debt / Equity 0.86

info Valuation on last close. End-of-day price, Nov 5, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$5.50B

↑ +6.0% —

Net Income Profit after all expenses

$940.00M

↑ +12.8% —

Operating Margin Operating profit as % of sales

23.2%

— -0.2% 79th

Long-Term Debt Long-term obligations

$2.67B

↑ +2.8% —

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Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile
Profit Margin (%)Profit Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns ↑

Financial Health →

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue Growth YoY (%)	6.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+99%)	3.4% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+14%)	3.1% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	3.6% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+21%)	—
EPS Growth YoY (%)	12.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-1.2% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-0.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-2.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	12.8% Fair ↑ Fair Improving Year-over-year change in net income	-0.7% Weak ↑ Weak Improving Year-over-year change in net income	-0.7% Weak Weak Year-over-year change in net income	-1.9% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%) N/A	N/A	N/A	N/A	N/A	N/A
Revenue CAGR 3Y (%)	4.2% Caution Caution Compound annual revenue growth over 3 years	3.4% Caution Caution Compound annual revenue growth over 3 years	—	—	—
EPS CAGR 3Y (%)	3.4% Caution Caution Compound annual EPS growth over 3 years	-1.3% Weak Weak Compound annual EPS growth over 3 years	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Operating Margin (%) (%)	23.2% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	23.3% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	22.7% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	22.8% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	22.1% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)
Effective Tax Rate (%) (%)	19.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.1% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.8% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	17.1% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	16.0% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	16.7% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	17.4% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	18.3% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)
FCF Margin (%) (%) N/A	N/A	N/A	N/A	N/A	N/A
FCF / Net Income (x) N/A	N/A	N/A	N/A	N/A	N/A

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Return on Invested Capital (%)	17.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	20.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	21.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	26.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	16.6% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	18.9% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	20.0% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	23.0% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	21.5% Excellent Excellent Operating profit relative to total assets Optimal: > 10%
Return on Common Equity (%) (%)	30.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+203%)	40.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+309%)	60.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+507%)	26.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+161%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Debt to Equity (x)	0.86x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-34%)	1.28x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	1.90x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+46%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—
Interest Coverage (x)	9.25x Good Good Operating income divided by interest expense Optimal: > 5x	8.82x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$642.00M	$1.50B	$1.87B	$0.00	—
Debt / EBITDA (x)	1.97x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.02x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.14x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue per Share (USD)	$22.16	$21.00	$20.38	$19.77	$19.08
Basic EPS, GAAP (USD)	$3.79	$3.37	$3.41	$3.43	$3.50
Free Cash Flow per Share (USD) N/A	N/A	N/A	N/A	N/A	N/A
Book Value per Share (USD)	$12.50	$8.24	$5.62	$13.13	—
Tangible Book Value per Share (USD)	$-1.03	$-4.81	$-6.40	$1.14	—
Basic Weighted Avg Shares (shares)	248.30M	247.30M	246.40M	246.30M	246.30M

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Working Capital (USD)	$1.38B	$1.14B	$808.00M	$157.00M	—
LT Debt (USD)	$2.67B	$2.60B	$2.63B	$0.00	—
Total Equity (USD)	$3.10B	$2.04B	$1.38B	$3.23B	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$5.50B	$5.19B	$5.02B	$4.87B	$4.70B
Depreciation Expense (USD)	$78.00M	$78.00M	$87.00M	$90.00M	$106.00M
Net Income, GAAP (USD)	$940.00M	$833.00M	$839.00M	$845.00M	$861.00M
Operating Cash Flow (USD)	$1.08B	$875.00M	$963.00M	$870.00M	$896.00M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 5 years · 18 quarters

Veralto Corp

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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