Veralto Corp
VLTOAnalytical 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.
16-Year Financial Trajectory
QuarterlyBullish 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
Bearish Risks
- No bearish risks detected.
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q1 FY2026 Apr 3, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Oct 3, 2025 10-Q ↗ | Q2 FY2025 Jul 4, 2025 10-Q ↗ | Q1 FY2025 Apr 4, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 27, 2024 10-Q ↗ | Q2 FY2024 Jun 28, 2024 10-Q ↗ | Q1 FY2024 Mar 29, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 29, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
6.8%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+125%)
|
3.8%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+26%)
|
6.8%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+128%)
|
6.4%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+115%)
|
6.9%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+130%)
|
4.4%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+48%)
|
4.7%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+57%)
|
2.8%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-7%)
|
1.7%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-43%)
|
3.2%
Caution
Caution
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+7%)
|
3.0%
Caution
Caution
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
— | — | — | — | — |
| EPS Growth YoY (%) |
13.2%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
12.0%
Fair
→
Fair
Stable
Year-over-year change in earnings per share
Optimal:
> 10%
|
7.9%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
8.5%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
21.3%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
12.2%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
7.2%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-3.5%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-17.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-6.8%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
-6.7%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — |
| Net Income Growth YoY (%) |
12.9%
Fair
↑
Fair
Improving
Year-over-year change in net income |
11.9%
Fair
↓
Fair
Declining
Year-over-year change in net income |
9.1%
Fair
↓
Fair
Declining
Year-over-year change in net income |
9.4%
Fair
↓
Fair
Declining
Year-over-year change in net income |
22.3%
Good
↑
Good
Improving
Year-over-year change in net income |
13.5%
Fair
↑
Fair
Improving
Year-over-year change in net income |
6.8%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-2.9%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-18.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-7.4%
Weak
Weak
Year-over-year change in net income |
-6.0%
Weak
Weak
Year-over-year change in net income |
— | — | — | — | — |
| FCF Growth YoY (%) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Revenue CAGR 3Y (%) |
5.1%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
3.8%
Caution
Caution
Compound annual revenue growth over 3 years |
4.8%
Caution
Caution
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) |
4.2%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
5.4%
Fair
Fair
Compound annual EPS growth over 3 years |
2.6%
Caution
Caution
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2026 Apr 3, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Oct 3, 2025 10-Q ↗ | Q2 FY2025 Jul 4, 2025 10-Q ↗ | Q1 FY2025 Apr 4, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 27, 2024 10-Q ↗ | Q2 FY2024 Jun 28, 2024 10-Q ↗ | Q1 FY2024 Mar 29, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 29, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
23.8%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+19%)
|
22.6%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+13%)
|
23.2%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+16%)
|
22.8%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+14%)
|
24.2%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+21%)
|
22.9%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+14%)
|
23.4%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+17%)
|
23.2%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+16%)
|
23.5%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+18%)
|
22.2%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+11%)
|
21.8%
Good
↓
Good
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+9%)
|
23.1%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+15%)
|
23.8%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+19%)
|
23.6%
Good
Good
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+18%)
|
23.4%
Good
Good
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+17%)
|
— |
| Effective Tax Rate (%) (%) |
20.9%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
13.3%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
21.9%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.1%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.1%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.9%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.4%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.8%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
26.4%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.4%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.5%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.0%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.9%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
26.8%
Caution
Caution
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.5%
Fair
Fair
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
| Profit Margin (%) (%) |
17.9%
Good
→
Good
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+49%)
|
18.2%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+52%)
|
17.0%
Good
→
Good
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+42%)
|
16.2%
Good
→
Good
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+35%)
|
16.9%
Good
→
Good
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+41%)
|
16.9%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+41%)
|
16.7%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+39%)
|
15.8%
Good
→
Good
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+31%)
|
14.8%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+23%)
|
15.5%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+29%)
|
16.3%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+36%)
|
16.7%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+39%)
|
18.4%
Good
→
Good
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+53%)
|
17.3%
Good
Good
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+44%)
|
17.9%
Good
Good
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+49%)
|
— |
| FCF Margin (%) (%) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Metric | Q1 FY2026 Apr 3, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Oct 3, 2025 10-Q ↗ | Q2 FY2025 Jul 4, 2025 10-Q ↗ | Q1 FY2025 Apr 4, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 27, 2024 10-Q ↗ | Q2 FY2024 Jun 28, 2024 10-Q ↗ | Q1 FY2024 Mar 29, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 29, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
4.7%
Caution
→
Caution
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.7%
Caution
→
Caution
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.6%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.6%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.1%
Caution
→
Caution
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.4%
Caution
→
Caution
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.1%
Caution
→
Caution
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.3%
Caution
→
Caution
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.3%
Caution
Caution
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
5.7%
Caution
Caution
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — | — |
| Return on Capital (%) (%) |
4.4%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
4.1%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
4.4%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
4.4%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
4.8%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
4.8%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
4.9%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
5.1%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
5.1%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
5.0%
Caution
Caution
Operating profit relative to total assets
Optimal:
> 10%
|
5.3%
Caution
Caution
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
6.1%
Caution
Caution
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Return on Common Equity (%) (%) |
8.5%
Caution
→
Caution
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-15%)
|
8.2%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-18%)
|
8.4%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-16%)
|
8.4%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-16%)
|
9.8%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
At sector avg
|
11.1%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+11%)
|
11.2%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+12%)
|
12.2%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+22%)
|
12.4%
Fair
Fair
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+24%)
|
— |
19.7%
Good
Good
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+97%)
|
— | — | — | — | — |
| Metric | Q1 FY2026 Apr 3, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Oct 3, 2025 10-Q ↗ | Q2 FY2025 Jul 4, 2025 10-Q ↗ | Q1 FY2025 Apr 4, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 27, 2024 10-Q ↗ | Q2 FY2024 Jun 28, 2024 10-Q ↗ | Q1 FY2024 Mar 29, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 29, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.89x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-32%)
|
0.86x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-34%)
|
0.94x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-28%)
|
1.01x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-23%)
|
1.14x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-12%)
|
1.28x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
1.35x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
1.57x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+21%)
|
1.77x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+36%)
|
— |
2.51x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+93%)
|
— | — | — | — | — |
| Interest Coverage (x) |
5.93x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
158.00x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
4.13x
Fair
Fair
Operating income divided by interest expense
Optimal:
> 5x
|
— |
5.65x
Good
Good
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
9.97x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
10.46x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— |
54.60x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — | — |
| Net Debt (USD) | $1.23B | $642.00M | $897.00M | $1.11B | $1.39B | $1.50B | $1.37B | $1.57B | $1.79B | — | $2.18B | — | — | — | — | — |
| Debt / EBITDA (x) |
7.35x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
7.96x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
7.72x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
8.05x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
7.71x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
7.92x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
8.57x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
8.75x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
8.64x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
9.54x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — |
| Metric | Q1 FY2026 Apr 3, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Oct 3, 2025 10-Q ↗ | Q2 FY2025 Jul 4, 2025 10-Q ↗ | Q1 FY2025 Apr 4, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 27, 2024 10-Q ↗ | Q2 FY2024 Jun 28, 2024 10-Q ↗ | Q1 FY2024 Mar 29, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 29, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $960.00M | $1.38B | $1.16B | $1.68B | $1.39B | $1.14B | $1.39B | $1.14B | $961.00M | — | $626.00M | — | — | — | — | — |
| LT Debt (USD) | $2.66B | $2.67B | $2.67B | $2.67B | $2.63B | $2.60B | $2.64B | $2.62B | $2.62B | — | $2.60B | — | — | — | — | — |
| Total Equity (USD) | $3.00B | $3.10B | $2.85B | $2.65B | $2.30B | $2.04B | $1.95B | $1.67B | $1.48B | — | $1.04B | — | — | — | — | — |
| Metric | Q1 FY2026 Apr 3, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Oct 3, 2025 10-Q ↗ | Q2 FY2025 Jul 4, 2025 10-Q ↗ | Q1 FY2025 Apr 4, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 27, 2024 10-Q ↗ | Q2 FY2024 Jun 28, 2024 10-Q ↗ | Q1 FY2024 Mar 29, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 29, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $1.42B | $1.40B | $1.40B | $1.37B | $1.33B | $1.34B | $1.31B | $1.29B | $1.25B | $1.29B | $1.25B | $1.25B | $1.23B | $1.25B | $1.22B | — |
| Depreciation Expense (USD) | $24.00M | $20.00M | $20.00M | $19.00M | $19.00M | $20.00M | — | — | $10.00M | $10.00M | — | $10.00M | $10.00M | $9.00M | — | — |
| Net Income, GAAP (USD) | $254.00M | $254.00M | $239.00M | $222.00M | $225.00M | $227.00M | $219.00M | $203.00M | $184.00M | $200.00M | $205.00M | $209.00M | $225.00M | $216.00M | $218.00M | — |
| Operating Cash Flow (USD) | $182.00M | $311.00M | $270.00M | $339.00M | $157.00M | $285.00M | — | — | $115.00M | $263.00M | — | $301.00M | $156.00M | $337.00M | — | — |
Secondary lens
Benchmark Lens
Compare VLTO against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare VLTO against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for VLTO
Operating Margin (%) is in the top quartile
Profit Margin (%) is in the top quartile
Return on Common Equity (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How VLTO compares to all companies
Peer Comparison
VLTO vs similar peers
Compare VLTO with peers
Stack VLTO against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 5 years · 16 quarters