VERALTO CORP (VLTO) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:VLTO • US92338C1036

90.69 USD
-0.1 (-0.11%)
Last: Feb 6, 2026, 01:20 PM
Fundamental Rating

5

Taking everything into account, VLTO scores 5 out of 10 in our fundamental rating. VLTO was compared to 80 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 has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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.
  • VLTO had positive earnings in 4 of the past 5 years.
  • VLTO had a positive operating cash flow in 4 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 200M 400M 600M 800M 1B

1.2 Ratios

  • The Return On Assets of VLTO (12.29%) is better than 93.75% of its industry peers.
  • With an excellent Return On Equity value of 32.07%, VLTO belongs to the best of the industry, outperforming 92.50% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 18.03%, VLTO belongs to the top of the industry, outperforming 91.25% of the companies in the same industry.
  • VLTO had an Average Return On Invested Capital over the past 3 years of 20.23%. This is significantly above the industry average of 10.58%.
Industry RankSector Rank
ROA 12.29%
ROE 32.07%
ROIC 18.03%
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 Profit Margin of 16.75%. This is amongst the best in the industry. VLTO outperforms 96.25% of its industry peers.
  • VLTO's Profit Margin has declined in the last couple of years.
  • VLTO has a better Operating Margin (23.28%) than 98.75% of its industry peers.
  • In the last couple of years the Operating Margin of VLTO has grown nicely.
  • Looking at the Gross Margin, with a value of 60.01%, VLTO belongs to the top of the industry, outperforming 97.50% of the companies in the same industry.
  • In the last couple of years the Gross Margin of VLTO has remained more or less at the same level.
Industry RankSector Rank
OM 23.28%
PM (TTM) 16.75%
GM 60.01%
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

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.
  • There is no outstanding debt for VLTO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 4.72 indicates that VLTO is not in any danger for bankruptcy at the moment.
  • VLTO's Altman-Z score of 4.72 is fine compared to the rest of the industry. VLTO outperforms 80.00% of its industry peers.
  • VLTO has a debt to FCF ratio of 2.71. This is a good value and a sign of high solvency as VLTO would need 2.71 years to pay back of all of its debts.
  • VLTO has a Debt to FCF ratio of 2.71. This is in the better half of the industry: VLTO outperforms 76.25% of its industry peers.
  • VLTO has a Debt/Equity ratio of 0.69. This is a neutral value indicating VLTO is somewhat dependend on debt financing.
  • The Debt to Equity ratio of VLTO (0.69) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 2.71
Altman-Z 4.72
ROIC/WACC2.14
WACC8.42%
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

  • VLTO has a Current Ratio of 1.57. 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 (1.57) which is comparable to the rest of the industry.
  • VLTO has a Quick Ratio of 1.40. 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 (1.40) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.4
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

2

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.
EPS 1Y (TTM)10.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.47%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 7.29% yearly.
  • VLTO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.60% yearly.
EPS Next Y8.85%
EPS Next 2Y8.87%
EPS Next 3Y8.75%
EPS Next 5Y7.29%
Revenue Next Year5.85%
Revenue Next 2Y5.76%
Revenue Next 3Y6.94%
Revenue Next 5Y5.6%

3.3 Evolution

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 23.19.
  • Based on the Price/Earnings ratio, VLTO is valued a bit cheaper than 70.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of VLTO to the average of the S&P500 Index (27.67), we can say VLTO is valued inline with the index average.
  • VLTO is valuated rather expensively with a Price/Forward Earnings ratio of 21.31.
  • Based on the Price/Forward Earnings ratio, VLTO is valued a bit cheaper than 71.25% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of VLTO to the average of the S&P500 Index (27.20), we can say VLTO is valued slightly cheaper.
Industry RankSector Rank
PE 23.19
Fwd PE 21.31
VLTO Price Earnings VS Forward Price EarningsVLTO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • VLTO's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 70.00% 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 22.84
EV/EBITDA 17.4
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.
  • VLTO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.62
PEG (5Y)N/A
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 0.83.
  • Compared to an average S&P500 Dividend Yield of 1.82, 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 0.1 0.2 0.3 0.4

5.3 Sustainability

  • 11.39% of the earnings are spent on dividend by VLTO. This is a low number and sustainable payout ratio.
DP11.39%
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 200M 400M 600M 800M
VLTO Dividend Payout.VLTO Dividend Payout, showing the Payout Ratio.VLTO Dividend Payout.PayoutRetained Earnings

VERALTO CORP

NYSE:VLTO (2/6/2026, 1:20:00 PM)

90.69

-0.1 (-0.11%)

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 Cap22.52B
Revenue(TTM)N/A
Net Income(TTM)913.00M
Analysts76.15
Price Target115.74 (27.62%)
Short Float %2.24%
Short Ratio3.39
Dividend
Industry RankSector Rank
Dividend Yield 0.5%
Yearly Dividend0.36
Dividend Growth(5Y)N/A
DP11.39%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.63%
Min EPS beat(2)2.19%
Max EPS beat(2)3.08%
EPS beat(4)4
Avg EPS beat(4)4.18%
Min EPS beat(4)2.19%
Max EPS beat(4)7.23%
EPS beat(8)8
Avg EPS beat(8)4.56%
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)1
Avg Revenue beat(2)-0.73%
Min Revenue beat(2)-1.54%
Max Revenue beat(2)0.07%
Revenue beat(4)2
Avg Revenue beat(4)-0.36%
Min Revenue beat(4)-2.04%
Max Revenue beat(4)2.07%
Revenue beat(8)3
Avg Revenue beat(8)-0.41%
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)-0.17%
PT rev (3m)-2.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.99%
EPS NY rev (1m)0.02%
EPS NY rev (3m)1.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.25%
Valuation
Industry RankSector Rank
PE 23.19
Fwd PE 21.31
P/S 4.13
P/FCF 22.84
P/OCF 21.43
P/B 7.91
P/tB N/A
EV/EBITDA 17.4
EPS(TTM)3.91
EY4.31%
EPS(NY)4.26
Fwd EY4.69%
FCF(TTM)3.97
FCFY4.38%
OCF(TTM)4.23
OCFY4.67%
SpS21.96
BVpS11.47
TBVpS-2.04
PEG (NY)2.62
PEG (5Y)N/A
Graham Number31.76
Profitability
Industry RankSector Rank
ROA 12.29%
ROE 32.07%
ROCE 23.53%
ROIC 18.03%
ROICexc 26.88%
ROICexgc 368.33%
OM 23.28%
PM (TTM) 16.75%
GM 60.01%
FCFM 18.09%
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
ROICexgc growth 3Y-1.56%
ROICexgc 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-Score5
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 2.71
Debt/EBITDA 1.46
Cap/Depr 83.33%
Cap/Sales 1.19%
Interest Coverage 9.33
Cash Conversion 78.03%
Profit Quality 108%
Current Ratio 1.57
Quick Ratio 1.4
Altman-Z 4.72
F-Score5
WACC8.42%
ROIC/WACC2.14
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)10.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.47%
EPS Next Y8.85%
EPS Next 2Y8.87%
EPS Next 3Y8.75%
EPS Next 5Y7.29%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.79%
Revenue Next Year5.85%
Revenue Next 2Y5.76%
Revenue Next 3Y6.94%
Revenue Next 5Y5.6%
EBIT growth 1Y7%
EBIT growth 3Y5.08%
EBIT growth 5YN/A
EBIT Next Year10.71%
EBIT Next 3Y8.7%
EBIT Next 5Y7.54%
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

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 23.19 and the Price/Book (PB) ratio is 7.91.


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

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