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VERALTO CORP (VLTO) Stock Fundamental Analysis

NYSE:VLTO - US92338C1036 - Common Stock

106.045 USD
+0.34 (+0.32%)
Last: 9/8/2025, 12:21:02 PM
Fundamental Rating

6

Overall VLTO gets a fundamental rating of 6 out of 10. We evaluated VLTO against 84 industry peers in the Commercial Services & Supplies industry. VLTO scores excellent points on both the profitability and health parts. This is a solid base for a good stock. VLTO has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year VLTO was profitable.
VLTO had a positive operating cash flow in the past year.
Each year in the past 5 years VLTO has been profitable.
VLTO had a positive operating cash flow in each of the past 5 years.
VLTO Yearly Net Income VS EBIT VS OCF VS FCFVLTO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

1.2 Ratios

VLTO has a Return On Assets of 12.45%. This is amongst the best in the industry. VLTO outperforms 91.67% of its industry peers.
The Return On Equity of VLTO (33.66%) is better than 92.86% of its industry peers.
VLTO's Return On Invested Capital of 16.26% is amongst the best of the industry. VLTO outperforms 92.86% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VLTO is significantly above the industry average of 10.65%.
Industry RankSector Rank
ROA 12.45%
ROE 33.66%
ROIC 16.26%
ROA(3y)15.08%
ROA(5y)N/A
ROE(3y)42.55%
ROE(5y)N/A
ROIC(3y)20.23%
ROIC(5y)N/A
VLTO Yearly ROA, ROE, ROICVLTO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 20 40 60

1.3 Margins

VLTO has a better Profit Margin (16.65%) than 91.67% of its industry peers.
In the last couple of years the Profit Margin of VLTO has declined.
With an excellent Operating Margin value of 23.33%, VLTO belongs to the best of the industry, outperforming 98.81% of the companies in the same industry.
In the last couple of years the Operating Margin of VLTO has grown nicely.
VLTO has a Gross Margin of 59.88%. This is amongst the best in the industry. VLTO outperforms 96.43% of its industry peers.
In the last couple of years the Gross Margin of VLTO has remained more or less at the same level.
Industry RankSector Rank
OM 23.33%
PM (TTM) 16.65%
GM 59.88%
OM growth 3Y1.65%
OM growth 5YN/A
PM growth 3Y-4.33%
PM growth 5YN/A
GM growth 3Y1.18%
GM growth 5YN/A
VLTO Yearly Profit, Operating, Gross MarginsVLTO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 10 20 30 40 50

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7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), VLTO is creating value.
Compared to 1 year ago, VLTO has more shares outstanding
The debt/assets ratio for VLTO has been reduced compared to a year ago.
VLTO Yearly Shares OutstandingVLTO Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 50M 100M 150M 200M
VLTO Yearly Total Debt VS Total AssetsVLTO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

An Altman-Z score of 5.35 indicates that VLTO is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.35, VLTO belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
The Debt to FCF ratio of VLTO is 2.83, which is a good value as it means it would take VLTO, 2.83 years of fcf income to pay off all of its debts.
VLTO has a Debt to FCF ratio of 2.83. This is in the better half of the industry: VLTO outperforms 72.62% of its industry peers.
A Debt/Equity ratio of 1.01 is on the high side and indicates that VLTO has dependencies on debt financing.
The Debt to Equity ratio of VLTO (1.01) is worse than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 2.83
Altman-Z 5.35
ROIC/WACC1.93
WACC8.44%
VLTO Yearly LT Debt VS Equity VS FCFVLTO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 1B 2B 3B

2.3 Liquidity

VLTO has a Current Ratio of 2.32. This indicates that VLTO is financially healthy and has no problem in meeting its short term obligations.
VLTO has a Current ratio of 2.32. This is in the better half of the industry: VLTO outperforms 76.19% of its industry peers.
VLTO has a Quick Ratio of 2.06. This indicates that VLTO is financially healthy and has no problem in meeting its short term obligations.
VLTO has a better Quick ratio (2.06) than 82.14% of its industry peers.
Industry RankSector Rank
Current Ratio 2.32
Quick Ratio 2.06
VLTO Yearly Current Assets VS Current LiabilitesVLTO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 500M 1B 1.5B 2B

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4

3. Growth

3.1 Past

VLTO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.39%, which is quite good.
VLTO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.57% yearly.
Looking at the last year, VLTO shows a small growth in Revenue. The Revenue has grown by 5.61% in the last year.
The Revenue has been growing slightly by 3.38% on average over the past years.
EPS 1Y (TTM)12.39%
EPS 3Y-1.57%
EPS 5YN/A
EPS Q2Q%9.41%
Revenue 1Y (TTM)5.61%
Revenue growth 3Y3.38%
Revenue growth 5YN/A
Sales Q2Q%6.44%

3.2 Future

Based on estimates for the next years, VLTO will show a small growth in Earnings Per Share. The EPS will grow by 7.42% on average per year.
Based on estimates for the next years, VLTO will show a small growth in Revenue. The Revenue will grow by 5.30% on average per year.
EPS Next Y9.33%
EPS Next 2Y9.14%
EPS Next 3Y8.97%
EPS Next 5Y7.42%
Revenue Next Year5.89%
Revenue Next 2Y5.67%
Revenue Next 3Y5.55%
Revenue Next 5Y5.3%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
VLTO Yearly Revenue VS EstimatesVLTO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B
VLTO Yearly EPS VS EstimatesVLTO Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4 5

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 28.51, which means the current valuation is very expensive for VLTO.
VLTO's Price/Earnings is on the same level as the industry average.
VLTO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.02, which is the current average of the S&P500 Index.
VLTO is valuated quite expensively with a Price/Forward Earnings ratio of 25.22.
61.90% of the companies in the same industry are more expensive than VLTO, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.66. VLTO is around the same levels.
Industry RankSector Rank
PE 28.51
Fwd PE 25.22
VLTO Price Earnings VS Forward Price EarningsVLTO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VLTO is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, VLTO is valued a bit cheaper than 64.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 27.91
EV/EBITDA 20.69
VLTO Per share dataVLTO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates VLTO does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of VLTO may justify a higher PE ratio.
PEG (NY)3.05
PEG (5Y)N/A
EPS Next 2Y9.14%
EPS Next 3Y8.97%

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3

5. Dividend

5.1 Amount

With a yearly dividend of 0.39%, VLTO is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.26, VLTO pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.39, VLTO pays less dividend than the S&P500 average, which is at 2.45.
Industry RankSector Rank
Dividend Yield 0.39%

5.2 History

VLTO has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
VLTO Yearly Dividends per shareVLTO Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

11.09% of the earnings are spent on dividend by VLTO. This is a low number and sustainable payout ratio.
DP11.09%
EPS Next 2Y9.14%
EPS Next 3Y8.97%
VLTO Yearly Income VS Free CF VS DividendVLTO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 200M 400M 600M 800M
VLTO Dividend Payout.VLTO Dividend Payout, showing the Payout Ratio.VLTO Dividend Payout.PayoutRetained Earnings

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VERALTO CORP

NYSE:VLTO (9/8/2025, 12:21:02 PM)

106.045

+0.34 (+0.32%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)07-28 2025-07-28/amc
Earnings (Next)10-21 2025-10-21/amc
Inst Owners97.1%
Inst Owner ChangeN/A
Ins Owners4.01%
Ins Owner Change-7.14%
Market Cap26.32B
Analysts77.6
Price Target117.82 (11.1%)
Short Float %1.34%
Short Ratio2.63
Dividend
Industry RankSector Rank
Dividend Yield 0.39%
Yearly Dividend0.36
Dividend Growth(5Y)N/A
DP11.09%
Div Incr Years1
Div Non Decr Years1
Ex-Date06-30 2025-06-30 (0.11)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.15%
Min EPS beat(2)3.08%
Max EPS beat(2)7.23%
EPS beat(4)4
Avg EPS beat(4)4.25%
Min EPS beat(4)2.48%
Max EPS beat(4)7.23%
EPS beat(8)8
Avg EPS beat(8)4.91%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.07%
Min Revenue beat(2)0.07%
Max Revenue beat(2)2.07%
Revenue beat(4)2
Avg Revenue beat(4)-0.28%
Min Revenue beat(4)-2.04%
Max Revenue beat(4)2.07%
Revenue beat(8)4
Avg Revenue beat(8)0.05%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.23%
PT rev (3m)7.05%
EPS NQ rev (1m)0.44%
EPS NQ rev (3m)1.89%
EPS NY rev (1m)2.47%
EPS NY rev (3m)2.79%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)3.63%
Revenue NY rev (1m)1.59%
Revenue NY rev (3m)1.87%
Valuation
Industry RankSector Rank
PE 28.51
Fwd PE 25.22
P/S 4.91
P/FCF 27.91
P/OCF 26.19
P/B 9.92
P/tB N/A
EV/EBITDA 20.69
EPS(TTM)3.72
EY3.51%
EPS(NY)4.21
Fwd EY3.97%
FCF(TTM)3.8
FCFY3.58%
OCF(TTM)4.05
OCFY3.82%
SpS21.61
BVpS10.69
TBVpS-2.91
PEG (NY)3.05
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 12.45%
ROE 33.66%
ROCE 21.22%
ROIC 16.26%
ROICexc 22.1%
ROICexgc 99.54%
OM 23.33%
PM (TTM) 16.65%
GM 59.88%
FCFM 17.59%
ROA(3y)15.08%
ROA(5y)N/A
ROE(3y)42.55%
ROE(5y)N/A
ROIC(3y)20.23%
ROIC(5y)N/A
ROICexc(3y)23.22%
ROICexc(5y)N/A
ROICexgc(3y)116.35%
ROICexgc(5y)N/A
ROCE(3y)26.4%
ROCE(5y)N/A
ROICexcg growth 3Y-1.56%
ROICexcg growth 5YN/A
ROICexc growth 3Y2.06%
ROICexc growth 5YN/A
OM growth 3Y1.65%
OM growth 5YN/A
PM growth 3Y-4.33%
PM growth 5YN/A
GM growth 3Y1.18%
GM growth 5YN/A
F-Score6
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 2.83
Debt/EBITDA 2.02
Cap/Depr 82.67%
Cap/Sales 1.16%
Interest Coverage 9.13
Cash Conversion 75.79%
Profit Quality 105.6%
Current Ratio 2.32
Quick Ratio 2.06
Altman-Z 5.35
F-Score6
WACC8.44%
ROIC/WACC1.93
Cap/Depr(3y)56.79%
Cap/Depr(5y)50.81%
Cap/Sales(3y)0.94%
Cap/Sales(5y)0.96%
Profit Quality(3y)101.91%
Profit Quality(5y)107.36%
High Growth Momentum
Growth
EPS 1Y (TTM)12.39%
EPS 3Y-1.57%
EPS 5YN/A
EPS Q2Q%9.41%
EPS Next Y9.33%
EPS Next 2Y9.14%
EPS Next 3Y8.97%
EPS Next 5Y7.42%
Revenue 1Y (TTM)5.61%
Revenue growth 3Y3.38%
Revenue growth 5YN/A
Sales Q2Q%6.44%
Revenue Next Year5.89%
Revenue Next 2Y5.67%
Revenue Next 3Y5.55%
Revenue Next 5Y5.3%
EBIT growth 1Y8.69%
EBIT growth 3Y5.08%
EBIT growth 5YN/A
EBIT Next Year10.24%
EBIT Next 3Y8.54%
EBIT Next 5Y7.46%
FCF growth 1Y-7.19%
FCF growth 3Y-0.88%
FCF growth 5YN/A
OCF growth 1Y-4.38%
OCF growth 3Y-0.79%
OCF growth 5YN/A