VERALTO CORP (VLTO) Fundamental Analysis & Valuation

NYSE:VLTO • US92338C1036

Current stock price

88.42 USD
+2.41 (+2.8%)
At close:
88.42 USD
0 (0%)
After Hours:

This VLTO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. VLTO Profitability Analysis

1.1 Basic Checks

  • In the past year VLTO was profitable.
  • In the past year VLTO had a positive cash flow from operations.
  • 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 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • The Return On Assets of VLTO (12.22%) is better than 92.59% of its industry peers.
  • The Return On Equity of VLTO (30.27%) is better than 92.59% of its industry peers.
  • The Return On Invested Capital of VLTO (17.77%) is better than 91.36% 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 10.18%.
Industry RankSector Rank
ROA 12.22%
ROE 30.27%
ROIC 17.77%
ROA(3y)13.32%
ROA(5y)15.05%
ROE(3y)43.94%
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

  • Looking at the Profit Margin, with a value of 17.08%, VLTO belongs to the top 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.
  • The Operating Margin of VLTO (23.21%) is better 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 96.30% 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

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6

2. VLTO Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), VLTO is creating value.
  • VLTO has more shares outstanding than it did 1 year ago.
  • VLTO has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 4.58 indicates that VLTO is not in any danger for bankruptcy at the moment.
  • VLTO has a Altman-Z score of 4.58. This is in the better half of the industry: VLTO outperforms 79.01% of its industry peers.
  • VLTO has a debt to FCF ratio of 2.64. This is a good value and a sign of high solvency as VLTO would need 2.64 years to pay back of all of its debts.
  • VLTO's Debt to FCF ratio of 2.64 is fine compared to the rest of the industry. VLTO outperforms 79.01% of its industry peers.
  • A Debt/Equity ratio of 0.64 indicates that VLTO is somewhat dependend on debt financing.
  • VLTO's Debt to Equity ratio of 0.64 is in line compared to the rest of the industry. VLTO outperforms 48.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 2.64
Altman-Z 4.58
ROIC/WACC2.02
WACC8.79%
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

  • VLTO has a Current Ratio of 1.67. 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 Current ratio of 1.67. This is in the better half of the industry: VLTO outperforms 61.73% of its industry peers.
  • 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

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4

3. VLTO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 10.76% over the past year.
  • VLTO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.02% yearly.
  • Looking at the last year, VLTO shows a small growth in Revenue. The Revenue has grown by 5.97% in the last year.
  • The Revenue has been growing slightly by 4.82% on average over the past years.
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

  • Based on estimates for the next years, VLTO will show a small growth in Earnings Per Share. The EPS will grow by 6.81% on average per year.
  • The Revenue is expected to grow by 5.71% on average over the next years.
EPS Next Y9.51%
EPS Next 2Y9.08%
EPS Next 3Y8.76%
EPS Next 5Y6.81%
Revenue Next Year6.1%
Revenue Next 2Y5.69%
Revenue Next 3Y5.72%
Revenue Next 5Y5.71%

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 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

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4

4. VLTO Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.61, VLTO is valued on the expensive side.
  • Based on the Price/Earnings ratio, VLTO is valued a bit cheaper than 70.37% of the companies in the same industry.
  • VLTO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.75.
  • With a Price/Forward Earnings ratio of 20.65, VLTO is valued on the expensive side.
  • 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.
  • When comparing the Price/Forward Earnings ratio of VLTO to the average of the S&P500 Index (22.10), we can say VLTO is valued inline with the index average.
Industry RankSector Rank
PE 22.61
Fwd PE 20.65
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

  • 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 the industry average as 70.37% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 21.61
EV/EBITDA 16.21
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)2.38
PEG (5Y)4.51
EPS Next 2Y9.08%
EPS Next 3Y8.76%

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3

5. VLTO Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.50%, VLTO is not a good candidate for dividend investing.
  • VLTO's Dividend Yield is a higher than the industry average which is at 0.85.
  • Compared to an average S&P500 Dividend Yield of 1.89, VLTO's dividend is way lower than the S&P500 average.
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 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

  • VLTO pays out 11.60% of its income as dividend. This is a sustainable payout ratio.
DP11.6%
EPS Next 2Y9.08%
EPS Next 3Y8.76%
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 2025 200M 400M 600M 800M 1B
VLTO Dividend Payout.VLTO Dividend Payout, showing the Payout Ratio.VLTO Dividend Payout.PayoutRetained Earnings

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VLTO Fundamentals: All Metrics, Ratios and Statistics

VERALTO CORP

NYSE:VLTO (3/31/2026, 5:05:00 PM)

After market: 88.42 0 (0%)

88.42

+2.41 (+2.8%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-03
Earnings (Next)04-27
Inst Owners98.03%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner Change18.12%
Market Cap21.91B
Revenue(TTM)5.50B
Net Income(TTM)940.00M
Analysts76.15
Price Target110.62 (25.11%)
Short Float %1.5%
Short Ratio1.72
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-Date03-31
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)-0.71%
PT rev (3m)-4.48%
EPS NQ rev (1m)0.47%
EPS NQ rev (3m)-0.29%
EPS NY rev (1m)0.61%
EPS NY rev (3m)0.56%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)-0.9%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.34%
Valuation
Industry RankSector Rank
PE 22.61
Fwd PE 20.65
P/S 3.98
P/FCF 21.61
P/OCF 20.35
P/B 7.06
P/tB N/A
EV/EBITDA 16.21
EPS(TTM)3.91
EY4.42%
EPS(NY)4.28
Fwd EY4.84%
FCF(TTM)4.09
FCFY4.63%
OCF(TTM)4.35
OCFY4.91%
SpS22.2
BVpS12.53
TBVpS-1.04
PEG (NY)2.38
PEG (5Y)4.51
Graham Number33.2
Profitability
Industry RankSector Rank
ROA 12.22%
ROE 30.27%
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)43.94%
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 9.25
Cash Conversion 79.48%
Profit Quality 107.87%
Current Ratio 1.67
Quick Ratio 1.52
Altman-Z 4.58
F-Score5
WACC8.79%
ROIC/WACC2.02
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 Y9.51%
EPS Next 2Y9.08%
EPS Next 3Y8.76%
EPS Next 5Y6.81%
Revenue 1Y (TTM)5.97%
Revenue growth 3Y4.16%
Revenue growth 5Y4.82%
Sales Q2Q%3.79%
Revenue Next Year6.1%
Revenue Next 2Y5.69%
Revenue Next 3Y5.72%
Revenue Next 5Y5.71%
EBIT growth 1Y5.71%
EBIT growth 3Y4.72%
EBIT growth 5Y6.07%
EBIT Next Year12.4%
EBIT Next 3Y8.89%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VERALTO CORP?

ChartMill assigns a fundamental rating of 6 / 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 22.61 and the Price/Book (PB) ratio is 7.06.


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

The financial health rating of VERALTO CORP (VLTO) is 6 / 10.