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VERALTO CORP (VLTO) Stock Fundamental Analysis

NYSE:VLTO - New York Stock Exchange, Inc. - US92338C1036 - Common Stock - Currency: USD

100.87  -0.11 (-0.11%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to VLTO. VLTO was compared to 83 industry peers in the Commercial Services & Supplies industry. While VLTO belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. VLTO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year VLTO was profitable.
In the past year VLTO had a positive cash flow from operations.
In the past 5 years VLTO has always been profitable.
Each year in the past 5 years VLTO had a positive operating cash flow.
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 13.15%. This is amongst the best in the industry. VLTO outperforms 90.36% of its industry peers.
VLTO has a better Return On Equity (37.97%) than 95.18% of its industry peers.
With an excellent Return On Invested Capital value of 17.31%, VLTO belongs to the best of the industry, outperforming 92.77% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for VLTO is significantly above the industry average of 10.89%.
Industry RankSector Rank
ROA 13.15%
ROE 37.97%
ROIC 17.31%
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

The Profit Margin of VLTO (16.56%) is better than 90.36% of its industry peers.
VLTO's Profit Margin has declined in the last couple of years.
VLTO has a Operating Margin of 23.43%. This is amongst the best in the industry. VLTO outperforms 97.59% of its industry peers.
VLTO's Operating Margin has improved in the last couple of years.
The Gross Margin of VLTO (59.92%) is better than 93.98% 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 23.43%
PM (TTM) 16.56%
GM 59.92%
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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6

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so VLTO is creating value.
Compared to 1 year ago, VLTO has more shares outstanding
VLTO has a better debt/assets ratio than last year.
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.
The Altman-Z score of VLTO (5.35) is better than 86.75% of its industry peers.
The Debt to FCF ratio of VLTO is 3.06, which is a good value as it means it would take VLTO, 3.06 years of fcf income to pay off all of its debts.
VLTO has a better Debt to FCF ratio (3.06) than 77.11% of its industry peers.
A Debt/Equity ratio of 1.14 is on the high side and indicates that VLTO has dependencies on debt financing.
VLTO's Debt to Equity ratio of 1.14 is on the low side compared to the rest of the industry. VLTO is outperformed by 68.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF 3.06
Altman-Z 5.35
ROIC/WACC1.98
WACC8.73%
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 2.19. This indicates that VLTO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.19, VLTO is in the better half of the industry, outperforming 74.70% of the companies in the same industry.
VLTO has a Quick Ratio of 1.92. This is a normal value and indicates that VLTO is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of VLTO (1.92) is better than 78.31% of its industry peers.
Industry RankSector Rank
Current Ratio 2.19
Quick Ratio 1.92
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

The Earnings Per Share has grown by an nice 8.19% over the past year.
Measured over the past years, VLTO shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.57% on average per year.
Looking at the last year, VLTO shows a small growth in Revenue. The Revenue has grown by 4.70% in the last year.
VLTO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.38% yearly.
EPS 1Y (TTM)8.19%
EPS 3Y-1.57%
EPS 5YN/A
EPS Q2Q%13.1%
Revenue 1Y (TTM)4.7%
Revenue growth 3Y3.38%
Revenue growth 5YN/A
Sales Q2Q%6.9%

3.2 Future

VLTO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.98% yearly.
The Revenue is expected to grow by 4.53% on average over the next years.
EPS Next Y6.37%
EPS Next 2Y7.23%
EPS Next 3Y7.76%
EPS Next 5Y7.98%
Revenue Next Year3.95%
Revenue Next 2Y4.31%
Revenue Next 3Y4.63%
Revenue Next 5Y4.53%

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 2B 4B 6B
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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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 27.71 indicates a quite expensive valuation of VLTO.
VLTO's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 25.91. VLTO is around the same levels.
A Price/Forward Earnings ratio of 24.85 indicates a rather expensive valuation of VLTO.
VLTO's Price/Forward Earnings ratio is in line with the industry average.
VLTO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.85.
Industry RankSector Rank
PE 27.71
Fwd PE 24.85
VLTO Price Earnings VS Forward Price EarningsVLTO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

VLTO's Enterprise Value to EBITDA ratio is in line with the industry average.
VLTO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VLTO is cheaper than 61.45% of the companies in the same industry.
Industry RankSector Rank
P/FCF 29.09
EV/EBITDA 20.14
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 an expensive valuation of the company.
VLTO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.35
PEG (5Y)N/A
EPS Next 2Y7.23%
EPS Next 3Y7.76%

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3

5. Dividend

5.1 Amount

With a yearly dividend of 0.42%, VLTO is not a good candidate for dividend investing.
VLTO's Dividend Yield is a higher than the industry average which is at 2.47.
With a Dividend Yield of 0.42, VLTO pays less dividend than the S&P500 average, which is at 2.36.
Industry RankSector Rank
Dividend Yield 0.42%

5.2 History

VLTO has paid a dividend for less than 5 years, so there is no long track record yet.
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

10.76% of the earnings are spent on dividend by VLTO. This is a low number and sustainable payout ratio.
DP10.76%
EPS Next 2Y7.23%
EPS Next 3Y7.76%
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 (5/23/2025, 2:14:42 PM)

100.87

-0.11 (-0.11%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)04-29 2025-04-29/amc
Earnings (Next)07-23 2025-07-23/amc
Inst Owners97.66%
Inst Owner ChangeN/A
Ins Owners4.05%
Ins Owner Change-7.92%
Market Cap25.02B
Analysts75.65
Price Target109.7 (8.75%)
Short Float %1.44%
Short Ratio2.23
Dividend
Industry RankSector Rank
Dividend Yield 0.42%
Yearly Dividend0.36
Dividend Growth(5Y)N/A
DP10.76%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-31 2025-03-31 (0.11)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.72%
Min EPS beat(2)4.21%
Max EPS beat(2)7.23%
EPS beat(4)4
Avg EPS beat(4)4.43%
Min EPS beat(4)2.48%
Max EPS beat(4)7.23%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)1
Avg Revenue beat(2)0.01%
Min Revenue beat(2)-2.04%
Max Revenue beat(2)2.07%
Revenue beat(4)1
Avg Revenue beat(4)-0.58%
Min Revenue beat(4)-2.04%
Max Revenue beat(4)2.07%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)-2.37%
PT rev (3m)-4.7%
EPS NQ rev (1m)-2.74%
EPS NQ rev (3m)-2.37%
EPS NY rev (1m)0.65%
EPS NY rev (3m)0.37%
Revenue NQ rev (1m)0.96%
Revenue NQ rev (3m)1.34%
Revenue NY rev (1m)1.16%
Revenue NY rev (3m)-1.02%
Valuation
Industry RankSector Rank
PE 27.71
Fwd PE 24.85
P/S 4.74
P/FCF 29.09
P/OCF 27.29
P/B 10.87
P/tB N/A
EV/EBITDA 20.14
EPS(TTM)3.64
EY3.61%
EPS(NY)4.06
Fwd EY4.02%
FCF(TTM)3.47
FCFY3.44%
OCF(TTM)3.7
OCFY3.66%
SpS21.28
BVpS9.28
TBVpS-3.9
PEG (NY)4.35
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 13.15%
ROE 37.97%
ROCE 22.59%
ROIC 17.31%
ROICexc 22.38%
ROICexgc 98.02%
OM 23.43%
PM (TTM) 16.56%
GM 59.92%
FCFM 16.29%
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 Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF 3.06
Debt/EBITDA 2
Cap/Depr 75%
Cap/Sales 1.08%
Interest Coverage 9.03
Cash Conversion 69.84%
Profit Quality 98.4%
Current Ratio 2.19
Quick Ratio 1.92
Altman-Z 5.35
F-Score6
WACC8.73%
ROIC/WACC1.98
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)8.19%
EPS 3Y-1.57%
EPS 5YN/A
EPS Q2Q%13.1%
EPS Next Y6.37%
EPS Next 2Y7.23%
EPS Next 3Y7.76%
EPS Next 5Y7.98%
Revenue 1Y (TTM)4.7%
Revenue growth 3Y3.38%
Revenue growth 5YN/A
Sales Q2Q%6.9%
Revenue Next Year3.95%
Revenue Next 2Y4.31%
Revenue Next 3Y4.63%
Revenue Next 5Y4.53%
EBIT growth 1Y8.41%
EBIT growth 3Y5.08%
EBIT growth 5YN/A
EBIT Next Year8.5%
EBIT Next 3Y7.78%
EBIT Next 5Y7.27%
FCF growth 1Y-8.22%
FCF growth 3Y-0.88%
FCF growth 5YN/A
OCF growth 1Y-5.46%
OCF growth 3Y-0.79%
OCF growth 5YN/A