VERALTO CORP (VLTO) Fundamental Analysis & Valuation

NYSE:VLTO • US92338C1036

Current stock price

90.85 USD
+1.35 (+1.51%)
At close:
90.85 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.
  • In the past 5 years VLTO has always been profitable.
  • Each year in the past 5 years VLTO had a positive operating cash flow.
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

  • VLTO's Return On Assets of 12.22% is amongst the best of the industry. VLTO outperforms 92.50% of its industry peers.
  • The Return On Equity of VLTO (30.27%) is better than 92.50% of its industry peers.
  • VLTO has a Return On Invested Capital of 17.77%. This is amongst the best in the industry. VLTO outperforms 93.75% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for VLTO is significantly above the industry average of 9.78%.
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

  • VLTO's Profit Margin of 17.08% is amongst the best of the industry. VLTO outperforms 96.25% of its industry peers.
  • In the last couple of years the Profit Margin of VLTO has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 23.21%, VLTO belongs to the top of the industry, outperforming 98.75% of the companies in the same industry.
  • 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 96.25% 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

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6

2. VLTO Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so VLTO is creating value.
  • VLTO has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for VLTO has been reduced compared to a year ago.
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 an Altman-Z score of 4.67. This indicates that VLTO is financially healthy and has little risk of bankruptcy at the moment.
  • VLTO's Altman-Z score of 4.67 is fine compared to the rest of the industry. VLTO outperforms 78.75% of its industry peers.
  • The Debt to FCF ratio of VLTO is 2.64, which is a good value as it means it would take VLTO, 2.64 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of VLTO (2.64) is better than 80.00% of its industry peers.
  • VLTO has a Debt/Equity ratio of 0.64. This is a neutral value indicating VLTO is somewhat dependend on debt financing.
  • VLTO has a Debt to Equity ratio (0.64) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 2.64
Altman-Z 4.67
ROIC/WACC1.93
WACC9.19%
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.
  • With a decent Current ratio value of 1.67, VLTO is doing good in the industry, outperforming 62.50% 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.
  • VLTO has a better Quick ratio (1.52) than 62.50% 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.
  • The Earnings Per Share has been growing slightly by 5.02% on average over the past years.
  • The Revenue has been growing slightly by 5.97% in the past year.
  • 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

  • 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 Y9.53%
EPS Next 2Y9.12%
EPS Next 3Y8.83%
EPS Next 5Y6.81%
Revenue Next Year6.17%
Revenue Next 2Y5.73%
Revenue Next 3Y5.8%
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

  • Based on the Price/Earnings ratio of 23.24, the valuation of VLTO can be described as rather expensive.
  • 70.00% of the companies in the same industry are more expensive than VLTO, based on the Price/Earnings ratio.
  • VLTO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.18.
  • The Price/Forward Earnings ratio is 21.21, 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 37.96, VLTO is valued a bit cheaper.
Industry RankSector Rank
PE 23.24
Fwd PE 21.21
VLTO Price Earnings VS Forward Price EarningsVLTO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as VLTO.
  • VLTO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VLTO is cheaper than 70.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22
EV/EBITDA 16.69
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)2.44
PEG (5Y)4.63
EPS Next 2Y9.12%
EPS Next 3Y8.83%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. VLTO Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.54%, 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 1.82, VLTO's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.54%

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 Years2
Div Non Decr Years2
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

  • 11.60% of the earnings are spent on dividend by VLTO. This is a low number and sustainable payout ratio.
DP11.6%
EPS Next 2Y9.12%
EPS Next 3Y8.83%
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 (4/13/2026, 8:04:00 PM)

After market: 90.85 0 (0%)

90.85

+1.35 (+1.51%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-03
Earnings (Next)04-28
Inst Owners100%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner Change18.25%
Market Cap22.31B
Revenue(TTM)5.50B
Net Income(TTM)940.00M
Analysts77.69
Price Target110.94 (22.11%)
Short Float %1.5%
Short Ratio1.72
Dividend
Industry RankSector Rank
Dividend Yield 0.54%
Yearly Dividend0.44
Dividend Growth(5Y)N/A
DP11.6%
Div Incr Years2
Div Non Decr Years2
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)-0.42%
PT rev (3m)-4.2%
EPS NQ rev (1m)0.04%
EPS NQ rev (3m)-0.25%
EPS NY rev (1m)0.03%
EPS NY rev (3m)0.58%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)-0.9%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.4%
Valuation
Industry RankSector Rank
PE 23.24
Fwd PE 21.21
P/S 4.05
P/FCF 22
P/OCF 20.71
P/B 7.19
P/tB N/A
EV/EBITDA 16.69
EPS(TTM)3.91
EY4.3%
EPS(NY)4.28
Fwd EY4.71%
FCF(TTM)4.13
FCFY4.55%
OCF(TTM)4.39
OCFY4.83%
SpS22.41
BVpS12.64
TBVpS-1.05
PEG (NY)2.44
PEG (5Y)4.63
Graham Number33.35
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 4.67
F-Score5
WACC9.19%
ROIC/WACC1.93
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 Y9.53%
EPS Next 2Y9.12%
EPS Next 3Y8.83%
EPS Next 5Y6.81%
Revenue 1Y (TTM)5.97%
Revenue growth 3Y4.16%
Revenue growth 5Y4.82%
Sales Q2Q%3.79%
Revenue Next Year6.17%
Revenue Next 2Y5.73%
Revenue Next 3Y5.8%
Revenue Next 5Y5.71%
EBIT growth 1Y5.71%
EBIT growth 3Y4.72%
EBIT growth 5Y6.07%
EBIT Next Year12.47%
EBIT Next 3Y9.14%
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.


How profitable is VERALTO CORP (VLTO) stock?

VERALTO CORP (VLTO) has a profitability rating of 8 / 10.


Can you provide the expected EPS growth for VLTO stock?

The Earnings per Share (EPS) of VERALTO CORP (VLTO) is expected to grow by 9.53% in the next year.


How sustainable is the dividend of VERALTO CORP (VLTO) stock?

The dividend rating of VERALTO CORP (VLTO) is 3 / 10 and the dividend payout ratio is 11.6%.