VERALTO CORP (VLTO) Stock Fundamental Analysis

NYSE:VLTO • US92338C1036

92.6 USD
-0.48 (-0.52%)
At close: Feb 23, 2026
92.6 USD
0 (0%)
After Hours: 2/23/2026, 8:20:43 PM
Fundamental Rating

5

VLTO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 80 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 has a decent growth rate and is not valued too expensively.


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.
  • Each year in the past 5 years VLTO has been profitable.
  • In the past 5 years VLTO always reported a positive cash flow from operatings.
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 93.75% of its industry peers.
  • Looking at the Return On Equity, with a value of 30.26%, VLTO belongs to the top of the industry, outperforming 92.50% of the companies in the same industry.
  • VLTO has a Return On Invested Capital of 17.77%. This is amongst the best in the industry. VLTO outperforms 91.25% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for VLTO is significantly above the industry average of 10.58%.
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

  • Looking at the Profit Margin, with a value of 17.08%, VLTO belongs to the top of the industry, outperforming 96.25% 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 98.75% 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 97.50% 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 23.21%
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

  • VLTO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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 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

  • 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 78.75% 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 47.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 2.64
Altman-Z N/A
ROIC/WACC2.16
WACC8.23%
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 61.25% of the companies in the same industry.
  • A Quick Ratio of 1.52 indicates that VLTO should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.52, VLTO is doing good in the industry, outperforming 61.25% of the companies in the same industry.
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

  • VLTO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.81% yearly.
  • The Revenue is expected to grow by 5.71% on average over the next years.
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

  • Based on the Price/Earnings ratio of 23.68, the valuation of VLTO can be described as rather expensive.
  • 67.50% of the companies in the same industry are more expensive than VLTO, based on the Price/Earnings ratio.
  • VLTO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 21.76, which indicates a rather expensive current valuation of VLTO.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VLTO indicates a somewhat cheap valuation: VLTO is cheaper than 67.50% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.75, VLTO is valued a bit cheaper.
Industry RankSector Rank
PE 23.68
Fwd PE 21.76
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as VLTO.
  • Based on the Price/Free Cash Flow ratio, VLTO is valued a bit cheaper than the industry average as 67.50% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 22.68
EV/EBITDA 17.44
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.
  • VLTO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.68
PEG (5Y)4.72
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.
  • VLTO's Dividend Yield is a higher than the industry average which is at 0.80.
  • With a Dividend Yield of 0.50, VLTO pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.5%

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 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 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 (2/23/2026, 8:20:43 PM)

After market: 92.6 0 (0%)

92.6

-0.48 (-0.52%)

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-1.4%
Market Cap22.99B
Revenue(TTM)5.50B
Net Income(TTM)940.00M
Analysts76.15
Price Target115.74 (24.99%)
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)0.11%
PT rev (3m)-1.79%
EPS NQ rev (1m)-0.9%
EPS NQ rev (3m)-2.5%
EPS NY rev (1m)-0.2%
EPS NY rev (3m)0.36%
Revenue NQ rev (1m)-1.18%
Revenue NQ rev (3m)-1.04%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0.54%
Valuation
Industry RankSector Rank
PE 23.68
Fwd PE 21.76
P/S 4.18
P/FCF 22.68
P/OCF 21.35
P/B 7.4
P/tB N/A
EV/EBITDA 17.44
EPS(TTM)3.91
EY4.22%
EPS(NY)4.26
Fwd EY4.6%
FCF(TTM)4.08
FCFY4.41%
OCF(TTM)4.34
OCFY4.68%
SpS22.16
BVpS12.51
TBVpS-1.03
PEG (NY)2.68
PEG (5Y)4.72
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
WACC8.23%
ROIC/WACC2.16
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 Year12.62%
EBIT Next 3Y10.63%
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 23.68 and the Price/Book (PB) ratio is 7.4.


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

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