Logo image of VLTO

VERALTO CORP (VLTO) Stock Fundamental Analysis

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

95.9  +2.81 (+3.02%)

Premarket: 97 +1.1 (+1.15%)

Fundamental Rating

6

VLTO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 83 industry peers in the Commercial Services & Supplies industry. VLTO has an excellent profitability rating, but there are some minor concerns on its financial health. VLTO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

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

With an excellent Return On Assets value of 13.00%, VLTO belongs to the best of the industry, outperforming 91.57% of the companies in the same industry.
VLTO's Return On Equity of 40.87% is amongst the best of the industry. VLTO outperforms 96.39% of its industry peers.
The Return On Invested Capital of VLTO (17.94%) is better than 92.77% 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 10.60%.
Industry RankSector Rank
ROA 13%
ROE 40.87%
ROIC 17.94%
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 (16.04%) than 91.57% of its industry peers.
VLTO's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 23.26%, VLTO belongs to the top of the industry, outperforming 97.59% of the companies in the same industry.
VLTO's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 59.79%, VLTO belongs to the top of the industry, outperforming 93.98% of the companies in the same industry.
VLTO's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 23.26%
PM (TTM) 16.04%
GM 59.79%
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

More info and screens

6

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
Compared to 1 year ago, VLTO has an improved debt to assets ratio.
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 5.11 indicates that VLTO is not in any danger for bankruptcy at the moment.
VLTO's Altman-Z score of 5.11 is amongst the best of the industry. VLTO outperforms 83.13% of its industry peers.
VLTO has a debt to FCF ratio of 3.17. This is a good value and a sign of high solvency as VLTO would need 3.17 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.17, VLTO is in the better half of the industry, outperforming 73.49% of the companies in the same industry.
VLTO has a Debt/Equity ratio of 1.28. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of VLTO (1.28) is worse than 69.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF 3.17
Altman-Z 5.11
ROIC/WACC2.15
WACC8.35%
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

A Current Ratio of 1.92 indicates that VLTO should not have too much problems paying its short term obligations.
The Current ratio of VLTO (1.92) is better than 71.08% of its industry peers.
VLTO has a Quick Ratio of 1.69. 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 (1.69) is better than 73.49% of its industry peers.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.69
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

More info and screens

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 8.19%, which is quite good.
The Earnings Per Share has been decreasing by -1.57% on average over the past years.
VLTO shows a small growth in Revenue. In the last year, the Revenue has grown by 4.70%.
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

Based on estimates for the next years, VLTO will show a small growth in Earnings Per Share. The EPS will grow by 7.98% on average per year.
The Revenue is expected to grow by 4.53% on average over the next years.
EPS Next Y5.68%
EPS Next 2Y7.02%
EPS Next 3Y7.82%
EPS Next 5Y7.98%
Revenue Next Year2.55%
Revenue Next 2Y3.66%
Revenue Next 3Y4.24%
Revenue Next 5Y4.53%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 26.35, VLTO can be considered very expensive at the moment.
VLTO's Price/Earnings is on the same level as the industry average.
VLTO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.88.
With a Price/Forward Earnings ratio of 23.72, VLTO is valued on the expensive side.
63.86% of the companies in the same industry are more expensive than VLTO, based on the Price/Forward Earnings ratio.
VLTO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 26.35
Fwd PE 23.72
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

The rest of the industry has a similar Enterprise Value to EBITDA ratio as VLTO.
The rest of the industry has a similar Price/Free Cash Flow ratio as VLTO.
Industry RankSector Rank
P/FCF 29.01
EV/EBITDA 19.66
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.
The excellent profitability rating of VLTO may justify a higher PE ratio.
PEG (NY)4.64
PEG (5Y)N/A
EPS Next 2Y7.02%
EPS Next 3Y7.82%

More info and screens

3

5. Dividend

5.1 Amount

With a yearly dividend of 0.43%, VLTO is not a good candidate for dividend investing.
VLTO's Dividend Yield is a higher than the industry average which is at 2.51.
Compared to an average S&P500 Dividend Yield of 2.45, VLTO's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.43%

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

10.68% of the earnings are spent on dividend by VLTO. This is a low number and sustainable payout ratio.
DP10.68%
EPS Next 2Y7.02%
EPS Next 3Y7.82%
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

More info and screens

VERALTO CORP

NYSE:VLTO (4/30/2025, 8:04:00 PM)

Premarket: 97 +1.1 (+1.15%)

95.9

+2.81 (+3.02%)

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-2.94%
Market Cap23.79B
Analysts75.65
Price Target109.07 (13.73%)
Short Float %1.6%
Short Ratio2.45
Dividend
Industry RankSector Rank
Dividend Yield 0.43%
Yearly Dividend0.36
Dividend Growth(5Y)N/A
DP10.68%
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)3.34%
Min EPS beat(2)2.48%
Max EPS beat(2)4.21%
EPS beat(4)4
Avg EPS beat(4)4.57%
Min EPS beat(4)2.48%
Max EPS beat(4)7.79%
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)0
Avg Revenue beat(2)-1.62%
Min Revenue beat(2)-2.04%
Max Revenue beat(2)-1.2%
Revenue beat(4)0
Avg Revenue beat(4)-1.18%
Min Revenue beat(4)-2.04%
Max Revenue beat(4)-0.32%
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)-3.27%
PT rev (3m)-7.21%
EPS NQ rev (1m)-0.05%
EPS NQ rev (3m)-1.23%
EPS NY rev (1m)-0.52%
EPS NY rev (3m)-2.59%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)-2.32%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-2.53%
Valuation
Industry RankSector Rank
PE 26.35
Fwd PE 23.72
P/S 4.58
P/FCF 29.01
P/OCF 27.19
P/B 11.67
P/tB N/A
EV/EBITDA 19.66
EPS(TTM)3.64
EY3.8%
EPS(NY)4.04
Fwd EY4.22%
FCF(TTM)3.31
FCFY3.45%
OCF(TTM)3.53
OCFY3.68%
SpS20.94
BVpS8.22
TBVpS-4.8
PEG (NY)4.64
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 13%
ROE 40.87%
ROCE 23.41%
ROIC 17.94%
ROICexc 22.8%
ROICexgc 111.26%
OM 23.26%
PM (TTM) 16.04%
GM 59.79%
FCFM 15.79%
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 Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF 3.17
Debt/EBITDA 2.02
Cap/Depr 70.51%
Cap/Sales 1.06%
Interest Coverage 8.82
Cash Conversion 68.04%
Profit Quality 98.44%
Current Ratio 1.92
Quick Ratio 1.69
Altman-Z 5.11
F-Score6
WACC8.35%
ROIC/WACC2.15
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 Y5.68%
EPS Next 2Y7.02%
EPS Next 3Y7.82%
EPS Next 5Y7.98%
Revenue 1Y (TTM)4.7%
Revenue growth 3Y3.38%
Revenue growth 5YN/A
Sales Q2Q%6.9%
Revenue Next Year2.55%
Revenue Next 2Y3.66%
Revenue Next 3Y4.24%
Revenue Next 5Y4.53%
EBIT growth 1Y5.96%
EBIT growth 3Y5.08%
EBIT growth 5YN/A
EBIT Next Year8.5%
EBIT Next 3Y7.78%
EBIT Next 5Y7.27%
FCF growth 1Y-9.79%
FCF growth 3Y-0.88%
FCF growth 5YN/A
OCF growth 1Y-9.14%
OCF growth 3Y-0.79%
OCF growth 5YN/A