NYSE
VLTO
Last Price
US $97.68
KEY FIGURES
MKT CAP
$23.8B
EPS
TTM
$4.03
PEG
TTM
2.34x
P/E
TTM
24.24x
P/S
TTM
4.20x
YIELD
0.51%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
32.79%
Return on equity
ROIC: 14.70%
Valuation History
24.6X
Price to Earnings
EV/EBITDA: 18.7X
Cash flow
Profit margin
4.82%
(FY vs FY)
EBITDA Y/Y
4.89%
(FY vs FY)
Cash flow Y/Y
1.00%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $97.68
-51.47%
Default assumptions
EBITDA Multiple
Fair Value
Market $97.68
-63.70%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Veralto Corporation cash flow to debt ratio of 40.29% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Veralto Corporation's free cash flow has increased 23.66% from $820.00M last year to $1.01G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Veralto Corporation's debt to equity ratio is 1.09, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Veralto Corporation's debt has decreased relative to shareholder equity from 1.36 last year to 1.09 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Veralto Corporation has a net debt to EBITDA ratio of 0.48x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Veralto Corporation's interest coverage ratio of 14.08 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Veralto Corporation's profit margin has increased (8.13%) in the last year from 16.04% to 17.35%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Veralto Corporation's short-term assets of $3.43G exceed its short-term liabilities of $2.06G
Increasing performance - ROA.
Veralto Corporation's return on assets of 11.54% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Veralto Corporation's return on equity of 32.79%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Veralto Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Veralto Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Veralto Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Veralto Corporation has a free cash flow yield of 4.26%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Veralto Corporation's yearly earnings has increased 12.85% since last year from $833.00M to $940.00M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Veralto Corporation's yearly revenue has increased 5.97% since last year from $5.19G to $5.50G, signaling increasing performance
Increasing performance - ROIC.
ROIC 14.70% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Veralto Corporation's 3-year revenue CAGR of 4.16% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Veralto Corporation had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Veralto Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Veralto Corporation is overvalued relative to its fair value price of 47.40 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Veralto Corporation has an earnings yield of 4.13%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Veralto Corporation is overvalued relative to its fair value price of 35.46 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Veralto Corporation has an EV/EBITDA ratio of 18.16x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Veralto Corporation has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
Veralto Corporation has a price-to-book ratio of 7.73x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Veralto Corporation has a price-to-sales ratio of 4.20x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue