VERALTO CORP (VLTO) Stock Fundamental Analysis

NYSE:VLTO • US92338C1036

97.43 USD
-0.59 (-0.6%)
At close: Feb 27, 2026
97.43 USD
0 (0%)
After Hours: 2/27/2026, 8:04:00 PM
Fundamental Rating

5

Taking everything into account, VLTO scores 5 out of 10 in our fundamental rating. VLTO was compared to 81 industry peers in the Commercial Services & Supplies industry. While VLTO has a great profitability rating, there are some minor concerns on its financial health. VLTO has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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.
  • In the past 5 years VLTO has always 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 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • The Return On Assets of VLTO (12.22%) is better than 93.83% of its industry peers.
  • The Return On Equity of VLTO (30.26%) is better than 92.59% of its industry peers.
  • VLTO's Return On Invested Capital of 17.77% is amongst the best of the industry. VLTO outperforms 91.36% of its industry peers.
  • VLTO had an Average Return On Invested Capital over the past 3 years of 18.77%. This is significantly above the industry average of 10.69%.
Industry RankSector Rank
ROA 12.22%
ROE 30.26%
ROIC 17.77%
ROA(3y)13.32%
ROA(5y)15.05%
ROE(3y)43.93%
ROE(5y)36.97%
ROIC(3y)18.77%
ROIC(5y)20.36%
VLTO Yearly ROA, ROE, ROICVLTO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 20 40 60

1.3 Margins

  • With an excellent Profit Margin value of 17.08%, VLTO belongs to the best of the industry, outperforming 96.30% of the companies in the same industry.
  • VLTO's Profit Margin has been stable in the last couple of years.
  • VLTO has a better Operating Margin (23.21%) than 98.77% of its industry peers.
  • VLTO's Operating Margin has been stable in the last couple of years.
  • VLTO has a Gross Margin of 59.95%. This is amongst the best in the industry. VLTO outperforms 97.53% of its industry peers.
  • VLTO's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 23.21%
PM (TTM) 17.08%
GM 59.95%
OM growth 3Y0.54%
OM growth 5Y1.19%
PM growth 3Y-0.52%
PM growth 5Y0.51%
GM growth 3Y1.89%
GM growth 5Y0.76%
VLTO Yearly Profit, Operating, Gross MarginsVLTO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 10 20 30 40 50

5

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.
  • The number of shares outstanding for VLTO has been increased compared to 1 year ago.
  • 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 2025 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 2025 2B 4B 6B

2.2 Solvency

  • The Debt to FCF ratio of VLTO is 2.64, which is a good value as it means it would take VLTO, 2.64 years of fcf income to pay off all of its debts.
  • VLTO has a Debt to FCF ratio of 2.64. This is in the better half of the industry: VLTO outperforms 77.78% of its industry peers.
  • VLTO has a Debt/Equity ratio of 0.64. This is a neutral value indicating VLTO is somewhat dependend on debt financing.
  • VLTO has a Debt to Equity ratio (0.64) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 2.64
Altman-Z N/A
ROIC/WACC2.18
WACC8.15%
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 2025 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.67 indicates that VLTO should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.67, VLTO is in the better half of the industry, outperforming 61.73% of the companies in the same industry.
  • VLTO has a Quick Ratio of 1.52. This is a normal value and indicates that VLTO is financially healthy and should not expect problems in meeting its short term obligations.
  • VLTO has a better Quick ratio (1.52) than 62.96% of its industry peers.
Industry RankSector Rank
Current Ratio 1.67
Quick Ratio 1.52
VLTO Yearly Current Assets VS Current LiabilitesVLTO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 1B 2B 3B

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 10.76%, which is quite good.
  • The Earnings Per Share has been growing slightly by 5.02% on average over the past years.
  • VLTO shows a small growth in Revenue. In the last year, the Revenue has grown by 5.97%.
  • VLTO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.82% yearly.
EPS 1Y (TTM)10.76%
EPS 3Y3.07%
EPS 5Y5.02%
EPS Q2Q%9.47%
Revenue 1Y (TTM)5.97%
Revenue growth 3Y4.16%
Revenue growth 5Y4.82%
Sales Q2Q%3.79%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.81% on average over the next years.
  • VLTO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.71% yearly.
EPS Next Y8.85%
EPS Next 2Y8.87%
EPS Next 3Y8.75%
EPS Next 5Y6.81%
Revenue Next Year6.01%
Revenue Next 2Y5.74%
Revenue Next 3Y5.78%
Revenue Next 5Y5.71%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

4

4. Valuation

4.1 Price/Earnings Ratio

  • VLTO is valuated rather expensively with a Price/Earnings ratio of 24.92.
  • Compared to the rest of the industry, the Price/Earnings ratio of VLTO indicates a somewhat cheap valuation: VLTO is cheaper than 65.43% of the companies listed in the same industry.
  • VLTO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.07.
  • A Price/Forward Earnings ratio of 22.89 indicates a rather expensive valuation of VLTO.
  • VLTO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VLTO is cheaper than 66.67% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.05. VLTO is around the same levels.
Industry RankSector Rank
PE 24.92
Fwd PE 22.89
VLTO Price Earnings VS Forward Price EarningsVLTO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • VLTO's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 66.67% of the companies in the same industry are more expensive than VLTO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 23.86
EV/EBITDA 18.33
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)2.82
PEG (5Y)4.97
EPS Next 2Y8.87%
EPS Next 3Y8.75%

3

5. Dividend

5.1 Amount

  • VLTO has a yearly dividend return of 0.50%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.79, VLTO pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.50, VLTO pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.5%

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 0.4

5.3 Sustainability

  • 11.60% of the earnings are spent on dividend by VLTO. This is a low number and sustainable payout ratio.
DP11.6%
EPS Next 2Y8.87%
EPS Next 3Y8.75%
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 2025 200M 400M 600M 800M 1B
VLTO Dividend Payout.VLTO Dividend Payout, showing the Payout Ratio.VLTO Dividend Payout.PayoutRetained Earnings

VERALTO CORP

NYSE:VLTO (2/27/2026, 8:04:00 PM)

After market: 97.43 0 (0%)

97.43

-0.59 (-0.6%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-03
Earnings (Next)04-27
Inst Owners97.47%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner Change-4.3%
Market Cap24.19B
Revenue(TTM)5.50B
Net Income(TTM)940.00M
Analysts76.15
Price Target111.41 (14.35%)
Short Float %1.79%
Short Ratio2.4
Dividend
Industry RankSector Rank
Dividend Yield 0.5%
Yearly Dividend0.44
Dividend Growth(5Y)N/A
DP11.6%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.22%
Min EPS beat(2)2.19%
Max EPS beat(2)4.25%
EPS beat(4)4
Avg EPS beat(4)4.19%
Min EPS beat(4)2.19%
Max EPS beat(4)7.23%
EPS beat(8)8
Avg EPS beat(8)4.38%
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)-2.06%
Min Revenue beat(2)-2.58%
Max Revenue beat(2)-1.54%
Revenue beat(4)2
Avg Revenue beat(4)-0.5%
Min Revenue beat(4)-2.58%
Max Revenue beat(4)2.07%
Revenue beat(8)2
Avg Revenue beat(8)-0.84%
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)-3.64%
PT rev (3m)-5.46%
EPS NQ rev (1m)-0.7%
EPS NQ rev (3m)-2.3%
EPS NY rev (1m)-0.2%
EPS NY rev (3m)0.36%
Revenue NQ rev (1m)-1.25%
Revenue NQ rev (3m)-1.11%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0.54%
Valuation
Industry RankSector Rank
PE 24.92
Fwd PE 22.89
P/S 4.4
P/FCF 23.86
P/OCF 22.46
P/B 7.79
P/tB N/A
EV/EBITDA 18.33
EPS(TTM)3.91
EY4.01%
EPS(NY)4.26
Fwd EY4.37%
FCF(TTM)4.08
FCFY4.19%
OCF(TTM)4.34
OCFY4.45%
SpS22.16
BVpS12.51
TBVpS-1.03
PEG (NY)2.82
PEG (5Y)4.97
Graham Number33.17
Profitability
Industry RankSector Rank
ROA 12.22%
ROE 30.26%
ROCE 22.65%
ROIC 17.77%
ROICexc 27.77%
ROICexgc 410.42%
OM 23.21%
PM (TTM) 17.08%
GM 59.95%
FCFM 18.43%
ROA(3y)13.32%
ROA(5y)15.05%
ROE(3y)43.93%
ROE(5y)36.97%
ROIC(3y)18.77%
ROIC(5y)20.36%
ROICexc(3y)25.16%
ROICexc(5y)24.2%
ROICexgc(3y)216.97%
ROICexgc(5y)177.4%
ROCE(3y)23.94%
ROCE(5y)25.97%
ROICexgc growth 3Y52.06%
ROICexgc growth 5YN/A
ROICexc growth 3Y5.64%
ROICexc growth 5YN/A
OM growth 3Y0.54%
OM growth 5Y1.19%
PM growth 3Y-0.52%
PM growth 5Y0.51%
GM growth 3Y1.89%
GM growth 5Y0.76%
F-Score5
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 2.64
Debt/EBITDA 1.46
Cap/Depr 80.77%
Cap/Sales 1.14%
Interest Coverage 250
Cash Conversion 79.48%
Profit Quality 107.87%
Current Ratio 1.67
Quick Ratio 1.52
Altman-Z N/A
F-Score5
WACC8.15%
ROIC/WACC2.18
Cap/Depr(3y)71.12%
Cap/Depr(5y)60.41%
Cap/Sales(3y)1.09%
Cap/Sales(5y)1.03%
Profit Quality(3y)104.89%
Profit Quality(5y)102.28%
High Growth Momentum
Growth
EPS 1Y (TTM)10.76%
EPS 3Y3.07%
EPS 5Y5.02%
EPS Q2Q%9.47%
EPS Next Y8.85%
EPS Next 2Y8.87%
EPS Next 3Y8.75%
EPS Next 5Y6.81%
Revenue 1Y (TTM)5.97%
Revenue growth 3Y4.16%
Revenue growth 5Y4.82%
Sales Q2Q%3.79%
Revenue Next Year6.01%
Revenue Next 2Y5.74%
Revenue Next 3Y5.78%
Revenue Next 5Y5.71%
EBIT growth 1Y5.71%
EBIT growth 3Y4.72%
EBIT growth 5Y6.07%
EBIT Next Year12.4%
EBIT Next 3Y8.93%
EBIT Next 5Y8.01%
FCF growth 1Y23.66%
FCF growth 3Y6.65%
FCF growth 5Y1%
OCF growth 1Y23.09%
OCF growth 3Y7.37%
OCF growth 5Y1.47%

VERALTO CORP / VLTO FAQ

Can you provide the ChartMill fundamental rating for VERALTO CORP?

ChartMill assigns a fundamental rating of 5 / 10 to VLTO.


Can you provide the valuation status for VERALTO CORP?

ChartMill assigns a valuation rating of 4 / 10 to VERALTO CORP (VLTO). This can be considered as Fairly Valued.


What is the profitability of VLTO stock?

VERALTO CORP (VLTO) has a profitability rating of 8 / 10.


What are the PE and PB ratios of VERALTO CORP (VLTO) stock?

The Price/Earnings (PE) ratio for VERALTO CORP (VLTO) is 24.92 and the Price/Book (PB) ratio is 7.79.


What is the financial health of VERALTO CORP (VLTO) stock?

The financial health rating of VERALTO CORP (VLTO) is 5 / 10.