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Friday 6 November 2026
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Veralto Corporation
VLTO Industrials Pollution & Treatment Controls
Veralto Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.5 billion, up 5.97% from fiscal 2024.
- Revenue
- +7.48%
- EPS
- +8.33%
- Free cash flow
- +17.8%
- Total debt
- +9.28%
Quarter to September 2026, against a year earlier
116.79
0.24
+0.21%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 6 | 5 | — | — | — |
P/E ratio |
26.40 | 30.13 | 23.81 | 22.47 | 22.47 | 22.47 |
Altman Z-Score |
5.04 | 5.31 | 4.58 | — | — | — |
P/S ratio |
4.50 | 4.85 | 3.98 | 4.03 | 4.03 | 4.03 |
Altman Z″-Score (non-manufacturers) |
3.74 | 3.40 | 2.72 | — | — | — |
P/FCF ratio |
24.43 | 30.72 | 21.96 | 19.54 | 19.54 | 19.54 |
Beneish M-Score |
(2.47) | (2.50) | (3.20) | (2.42) | — | — |
P/Operating CF |
79.66 | 88.38 | 75.91 | 65.95 | 65.95 | 65.95 |
Dividend Safety Score |
84 | — | — | — | — | — |
P/B ratio |
7.98 | 12.32 | 14.37 | 6.04 | 6.04 | 6.04 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 61.08 | 61.08 | 61.08 |
EV/Sales |
4.62 | 5.14 | 4.35 | 4.03 | 4.03 | 4.03 |
EV/EBITDA |
18.76 | 20.75 | 17.79 | 15.81 | 15.81 | 15.81 |
EV/Operating CF |
23.60 | 30.50 | 22.67 | 18.89 | 18.89 | 18.89 |
EV/FCF |
25.07 | 32.54 | 24.02 | 19.54 | 19.54 | 19.54 |
Quick Ratio |
1.42 | 1.54 | 1.26 | 0.73 | 0.68 | — |
Current Ratio |
1.67 | 1.92 | 1.64 | 1.14 | 1.07 | — |
Net Debt/EBITDA |
0.47 | 1.16 | 1.52 | 0.10 | 0.12 | 0.00 |
Debt/Assets |
34.75% | 40.57% | 46.18% | 2.55% | 2.79% | 0.00% |
Debt/Equity |
0.86 | 1.27 | 1.89 | 0.04 | 0.04 | 0.00 |
Asset Turnover |
0.78 | 0.86 | 0.95 | 1.01 | 1.94 | 0.00 |
Operating CF/Net income |
1.15 | 1.05 | 1.15 | 1.03 | 1.04 | 1.38 |
Capex/Depreciation |
(0.81) | (0.71) | (0.62) | (0.38) | (0.26) | (0.33) |
Interest Coverage |
13.30 | 10.69 | 38.00 | — | — | — |
| 36.50% | 48.51% | 36.25% | 26.24% | 0.00% | 0.00% | |
| 13.33% | 13.77% | 15.95% | 17.49% | 35.58% | 0.00% | |
ROIC |
21.29% | 21.31% | 21.88% | 20.67% | 19.50% | 0.00% |
Return on Tangible Assets |
56.29% | 59.08% | 78.41% | 209.16% | 250.29% | 0.00% |
Average Days of Receivables |
59.50 | 57.07 | 60.05 | 61.16 | 58.79 | 0.00 |
Research and Development Expense of Revenue |
4.83% | 4.87% | 4.48% | 4.46% | 5.19% | 5.04% |
Selling, General and Administrative Expense of Revenue |
31.91% | 31.66% | 30.59% | 29.38% | 30.38% | 30.82% |
Intangible Assets out of Total Assets |
0.44 | 0.50 | 0.52 | 0.61 | 0.63 | 0.00 |
Share Based Compensation of Revenue |
1.34% | 1.25% | 1.10% | 0.84% | 0.72% | 0.69% |
Graham Net Nets |
(0.05) | (0.08) | (0.11) | (0.01) | (0.01) | (0.01) |
Graham Number |
32.62 | 25.08 | 20.77 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
3.79% | 3.32% | 4.20% | 4.45% | 4.45% | 4.45% |
Free Cash Flow Yield |
4.09% | 3.26% | 4.55% | 5.12% | 5.12% | 5.12% |
Revenue per Share |
22.16 | 21.00 | 20.38 | 19.77 | 19.08 | 17.67 |
Operating CF per Share |
4.34 | 3.54 | 3.91 | 3.53 | 3.64 | 4.07 |
Capex per Share |
(0.25) | (0.22) | (0.22) | (0.14) | (0.11) | (0.15) |
Free Cash Flow per Share |
4.08 | 3.32 | 3.69 | 3.39 | 3.52 | 3.92 |
Cash per Share |
8.18 | 4.45 | 3.09 | 0.00 | 0.00 | 0.00 |
Shareholders Equity per Share |
12.51 | 8.27 | 5.64 | 13.15 | 13.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.51 | 8.27 | 5.64 | 13.15 | 13.00 | 0.00 |
Free Cash Flow |
1,014.00 | 820.00 | 909.00 | 836.00 | 868.00 | 965.00 |
Working Capital |
1,376.00 | 1,142.00 | 808.00 | 157.00 | 84.00 | — |
Capital Expenditures |
(63.00) | (55.00) | (54.00) | (34.00) | (28.00) | (36.00) |
Net Current Asset Value |
(1,155.00) | (1,974.00) | (2,231.00) | (305.00) | (434.00) | 0.00 |
EV/EBIT |
19.90 | 22.09 | 19.15 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
19.40 | 20.85 | 17.51 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.27 | 0.29 | 0.33 | 0.36 | 0.41 | 0.00 |
Cash ROIC |
12.98% | 14.27% | 19.02% | 24.86% | 26.02% | 0.00% |
Accounts Receivable Turnover |
6.44 | 6.34 | 6.12 | 6.19 | 0.00 | 0.00 |
Accounts Payable Turnover |
5.44 | 5.06 | 4.87 | 4.67 | 0.00 | 0.00 |
Inventory Turnover |
7.41 | 7.14 | 6.60 | 6.33 | 0.00 | 0.00 |
Average Days of Payables |
68.89 | 69.05 | 74.21 | 76.11 | 85.23 | 0.00 |
Days of Inventory on Hand |
50.84 | 50.34 | 51.13 | 59.68 | 59.15 | 0.00 |
Average Receivables |
854.50 | 819.00 | 821.00 | 786.50 | — | — |
Average Payables |
405.50 | 413.00 | 435.50 | 452.00 | — | — |
Average Inventory |
297.50 | 292.50 | 321.00 | 333.50 | — | — |
Average Assets |
7,049.50 | 6,049.50 | 5,259.00 | 4,832.50 | 2,420.00 | — |
Average Common Equity |
2,575.50 | 1,717.00 | 2,314.50 | 3,220.50 | — | — |
Columns are period end dates · fundamentals updated 5 Nov 2026