VERALTO CORP (VLTO) Stock Fundamental Analysis

NYSE:VLTO • US92338C1036

98.02 USD
+3.65 (+3.87%)
At close: Feb 26, 2026
98.02 USD
0 (0%)
After Hours: 2/26/2026, 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 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 correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • VLTO had positive earnings in the past year.
  • 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

  • Looking at the Return On Assets, with a value of 12.22%, VLTO belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
  • With an excellent Return On Equity value of 30.26%, VLTO belongs to the best of the industry, outperforming 92.50% of the companies in the same industry.
  • VLTO's Return On Invested Capital of 17.77% is amongst the best of the industry. VLTO outperforms 91.25% 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 10.62%.
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 96.25% of the companies in the same industry.
  • In the last couple of years the Profit Margin of VLTO has remained more or less at the same level.
  • The Operating Margin of VLTO (23.21%) is better than 98.75% of its industry peers.
  • In the last couple of years the Operating Margin of VLTO has remained more or less at the same level.
  • VLTO's Gross Margin of 59.95% is amongst the best of the industry. VLTO outperforms 97.50% 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

  • 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 has a Debt to FCF ratio of 2.64. This is in the better half 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/WACC2.17
WACC8.2%
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's Current ratio of 1.67 is fine compared to the rest of the industry. VLTO outperforms 61.25% of its industry peers.
  • 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.
  • Measured over the past 5 years, VLTO shows a small growth in Earnings Per Share. The EPS has been growing by 5.02% on average per year.
  • VLTO shows a small growth in Revenue. In the last year, the Revenue has grown by 5.97%.
  • Measured over the past years, VLTO shows a small growth in Revenue. The Revenue has been growing by 4.82% on average per year.
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.
  • Based on estimates for the next years, VLTO will show a small growth in Revenue. The Revenue will grow by 5.71% on average per year.
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

  • 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

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 25.07, which means the current valuation is very expensive for VLTO.
  • Based on the Price/Earnings ratio, VLTO is valued a bit cheaper than the industry average as 63.75% of the companies are valued more expensively.
  • VLTO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.11.
  • VLTO is valuated rather expensively with a Price/Forward Earnings ratio of 23.03.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VLTO indicates a somewhat cheap valuation: VLTO is cheaper than 66.25% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.13. VLTO is around the same levels.
Industry RankSector Rank
PE 25.07
Fwd PE 23.03
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VLTO is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VLTO indicates a somewhat cheap valuation: VLTO is cheaper than 66.25% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 24
EV/EBITDA 18.44
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.
  • The excellent profitability rating of VLTO may justify a higher PE ratio.
PEG (NY)2.83
PEG (5Y)5
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 0.81.
  • 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 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

  • 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 (2/26/2026, 8:04:00 PM)

After market: 98.02 0 (0%)

98.02

+3.65 (+3.87%)

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 Cap24.34B
Revenue(TTM)5.50B
Net Income(TTM)940.00M
Analysts76.15
Price Target115.74 (18.08%)
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 25.07
Fwd PE 23.03
P/S 4.42
P/FCF 24
P/OCF 22.6
P/B 7.84
P/tB N/A
EV/EBITDA 18.44
EPS(TTM)3.91
EY3.99%
EPS(NY)4.26
Fwd EY4.34%
FCF(TTM)4.08
FCFY4.17%
OCF(TTM)4.34
OCFY4.43%
SpS22.16
BVpS12.51
TBVpS-1.03
PEG (NY)2.83
PEG (5Y)5
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
WACC8.2%
ROIC/WACC2.17
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 25.07 and the Price/Book (PB) ratio is 7.84.


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

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