Veralto Corporation VLTO
97.14
0.94
0.98%
as of 25 Sep
- Market cap
- $23.5B
- P/E
- 24.3×
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| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
P/E ratio |
22.37 | 22.37 | 22.37 | 23.81 | 30.13 | 26.40 |
P/S ratio |
3.87 | 3.87 | 3.87 | 3.98 | 4.85 | 4.50 |
P/FCF ratio |
19.18 | 19.18 | 19.18 | 21.96 | 30.72 | 24.43 |
P/Operating CF |
78.86 | 78.86 | 78.86 | 75.91 | 88.38 | 79.66 |
P/B ratio |
18.37 | 18.37 | 18.37 | 14.37 | 12.32 | 7.98 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
4.31 | 4.31 | 4.31 | 4.35 | 5.14 | 4.62 |
EV/EBITDA |
17.42 | 17.42 | 17.42 | 17.79 | 20.75 | 18.76 |
EV/Operating CF |
20.58 | 20.58 | 20.58 | 22.67 | 30.50 | 23.60 |
EV/FCF |
21.36 | 21.36 | 21.36 | 24.02 | 32.54 | 25.07 |
Quick Ratio |
— | 0.68 | 0.73 | 1.26 | 1.54 | 1.42 |
Current Ratio |
— | 1.07 | 1.14 | 1.64 | 1.92 | 1.67 |
Net Debt/EBITDA |
0.00 | 0.12 | 0.10 | 1.52 | 1.16 | 0.47 |
Debt/Assets |
0.00% | 2.79% | 2.55% | 46.18% | 40.57% | 34.75% |
Debt/Equity |
0.00 | 0.04 | 0.04 | 1.89 | 1.27 | 0.86 |
Asset Turnover |
0.00 | 1.94 | 1.01 | 0.95 | 0.86 | 0.78 |
Operating CF/Net income |
1.38 | 1.04 | 1.03 | 1.15 | 1.05 | 1.15 |
Capex/Depreciation |
(0.33) | (0.26) | (0.38) | (0.62) | (0.71) | (0.81) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 0.00% | 26.24% | 36.25% | 48.51% | 36.50% | |
| 0.00% | 35.58% | 17.49% | 15.95% | 13.77% | 13.33% | |
ROIC |
0.00% | 19.50% | 20.67% | 21.88% | 21.31% | 21.29% |
Return on Tangible Assets |
0.00% | 250.29% | 209.16% | 78.41% | 59.08% | 56.29% |
Average Days of Receivables |
0.00 | 58.79 | 61.16 | 60.05 | 57.07 | 59.50 |
Research and Development Expense of Revenue |
5.04% | 5.19% | 4.46% | 4.48% | 4.87% | 4.83% |
Selling, General and Administrative Expense of Revenue |
30.82% | 30.38% | 29.38% | 30.59% | 31.66% | 31.91% |
Intangible Assets out of Total Assets |
0.00 | 0.63 | 0.61 | 0.52 | 0.50 | 0.44 |
Share Based Compensation of Revenue |
0.69% | 0.72% | 0.84% | 1.10% | 1.25% | 1.34% |
Graham Net Nets |
(0.13) | (0.13) | (0.13) | (0.11) | (0.08) | (0.05) |
Graham Number |
0.00 | 0.00 | 0.00 | 20.77 | 25.08 | 32.62 |
Earnings Yield |
4.47% | 4.47% | 4.47% | 4.20% | 3.32% | 3.79% |
Free Cash Flow Yield |
5.21% | 5.21% | 5.21% | 4.55% | 3.26% | 4.09% |
Revenue per Share |
17.67 | 19.08 | 19.77 | 20.38 | 21.00 | 22.16 |
Operating CF per Share |
4.07 | 3.64 | 3.53 | 3.91 | 3.54 | 4.34 |
Capex per Share |
(0.15) | (0.11) | (0.14) | (0.22) | (0.22) | (0.25) |
Free Cash Flow per Share |
3.92 | 3.52 | 3.39 | 3.69 | 3.32 | 4.08 |
Cash per Share |
0.00 | 0.00 | 0.00 | 3.09 | 4.45 | 8.18 |
Shareholders Equity per Share |
0.00 | 13.00 | 13.15 | 5.64 | 8.27 | 12.51 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 13.00 | 13.15 | 5.64 | 8.27 | 12.51 |
Free Cash Flow |
965.00 | 868.00 | 836.00 | 909.00 | 820.00 | 1,014.00 |
Working Capital |
— | 84.00 | 157.00 | 808.00 | 1,142.00 | 1,376.00 |
Capital Expenditures |
(36.00) | (28.00) | (34.00) | (54.00) | (55.00) | (63.00) |
Net Current Asset Value |
0.00 | (434.00) | (305.00) | (2,231.00) | (1,974.00) | (1,155.00) |
EV/EBIT |
18.74 | 18.74 | 18.74 | 19.15 | 22.09 | 19.90 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
16.65% | 18.32% | 17.35% | 16.71% | 16.04% | 17.08% |
Price to Operating Income |
16.82 | 16.82 | 16.82 | 17.51 | 20.85 | 19.40 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.00 | 0.41 | 0.36 | 0.33 | 0.29 | 0.27 |
Cash ROIC |
0.00% | 19.06% | 18.53% | 14.67% | 10.57% | 10.03% |
Accounts Receivable Turnover |
0.00 | 0.00 | 6.19 | 6.12 | 6.34 | 6.44 |
Accounts Payable Turnover |
0.00 | 0.00 | 4.67 | 4.87 | 5.06 | 5.44 |
Inventory Turnover |
0.00 | 0.00 | 6.33 | 6.60 | 7.14 | 7.41 |
Average Days of Payables |
0.00 | 85.23 | 76.11 | 74.21 | 69.05 | 68.89 |
Days of Inventory on Hand |
0.00 | 59.15 | 59.68 | 51.13 | 50.34 | 50.84 |
Average Receivables |
— | — | 786.50 | 821.00 | 819.00 | 854.50 |
Average Payables |
— | — | 452.00 | 435.50 | 413.00 | 405.50 |
Average Inventory |
— | — | 333.50 | 321.00 | 292.50 | 297.50 |
Average Assets |
— | 2,420.00 | 4,832.50 | 5,259.00 | 6,049.50 | 7,049.50 |
Average Common Equity |
— | — | 3,220.50 | 2,314.50 | 1,717.00 | 2,575.50 |
Columns are period end dates