VERALTO CORP (VLTO) Stock Fundamental Analysis

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

98.98 USD
+0.31 (+0.31%)
At close: Jan 30, 2026
98.98 USD
0 (0%)
After Hours: 1/30/2026, 8:23:25 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to VLTO. VLTO was compared to 80 industry peers in the Commercial Services & Supplies industry. VLTO scores excellent on profitability, but 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 200M 400M 600M 800M 1B

1.2 Ratios

  • VLTO's Return On Assets of 12.29% is amongst the best of the industry. VLTO outperforms 93.75% of its industry peers.
  • VLTO has a Return On Equity of 32.07%. This is amongst the best in the industry. VLTO outperforms 92.50% of its industry peers.
  • VLTO has a better Return On Invested Capital (18.03%) than 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 10.57%.
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

  • Looking at the Profit Margin, with a value of 16.75%, VLTO belongs to the top 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 declined.
  • VLTO's Operating Margin of 23.28% is amongst the best of the industry. VLTO outperforms 98.75% of its industry peers.
  • VLTO's Operating Margin has improved in the last couple of years.
  • VLTO has a Gross Margin of 60.01%. This is amongst the best in 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 23.28%
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

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5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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 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

  • VLTO has an Altman-Z score of 4.99. This indicates that VLTO is financially healthy and has little risk of bankruptcy at the moment.
  • VLTO has a Altman-Z score of 4.99. This is in the better half of the industry: VLTO outperforms 80.00% of its industry peers.
  • The Debt to FCF ratio of VLTO is 2.71, which is a good value as it means it would take VLTO, 2.71 years of fcf income to pay off all of its debts.
  • VLTO's Debt to FCF ratio of 2.71 is fine compared to the rest 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.
  • VLTO has a Debt to Equity ratio of 0.69. This is comparable to the rest of the industry: VLTO outperforms 45.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 2.71
Altman-Z 4.99
ROIC/WACC2.14
WACC8.43%
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

  • A Current Ratio of 1.57 indicates that VLTO should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.57, VLTO is in line with its industry, outperforming 55.00% of the companies in the same industry.
  • A Quick Ratio of 1.40 indicates that VLTO should not have too much problems paying 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

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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 10.72%, which is quite good.
  • VLTO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.57% yearly.
  • Looking at the last year, VLTO shows a small growth in Revenue. The Revenue has grown by 6.15% in the last year.
  • The Revenue has been growing slightly by 3.38% on average over the past years.
EPS 1Y (TTM)10.72%
EPS 3Y-1.57%
EPS 5YN/A
EPS Q2Q%11.24%
Revenue 1Y (TTM)6.15%
Revenue growth 3Y3.38%
Revenue growth 5YN/A
Sales Q2Q%6.85%

3.2 Future

  • VLTO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.53% yearly.
  • Based on estimates for the next years, VLTO will show a small growth in Revenue. The Revenue will grow by 5.29% on average per year.
EPS Next Y11.04%
EPS Next 2Y9.91%
EPS Next 3Y9.53%
EPS Next 5Y7.53%
Revenue Next Year6.15%
Revenue Next 2Y6.01%
Revenue Next 3Y5.88%
Revenue Next 5Y5.29%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 25.91 indicates a quite expensive valuation of VLTO.
  • VLTO's Price/Earnings ratio is a bit cheaper when compared to the industry. VLTO is cheaper than 61.25% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.32. VLTO is around the same levels.
  • Based on the Price/Forward Earnings ratio of 23.21, the valuation of VLTO can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, VLTO is valued a bit cheaper than the industry average as 65.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, VLTO is valued at the same level.
Industry RankSector Rank
PE 25.91
Fwd PE 23.21
VLTO Price Earnings VS Forward Price EarningsVLTO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • VLTO's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VLTO indicates a somewhat cheap valuation: VLTO is cheaper than 67.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 24.93
EV/EBITDA 18.91
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)2.35
PEG (5Y)N/A
EPS Next 2Y9.91%
EPS Next 3Y9.53%

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3

5. Dividend

5.1 Amount

  • VLTO has a yearly dividend return of 0.47%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.83, VLTO pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.83, VLTO's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.47%

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

  • 11.39% of the earnings are spent on dividend by VLTO. This is a low number and sustainable payout ratio.
DP11.39%
EPS Next 2Y9.91%
EPS Next 3Y9.53%
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

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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 25.91 and the Price/Book (PB) ratio is 8.63.


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

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