VERALTO CORP (VLTO) Fundamental Analysis & Valuation

NYSE:VLTO • US92338C1036

Current stock price

86.7 USD
-0.45 (-0.52%)
Last:

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.
  • 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 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 92.50% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 30.27%, VLTO belongs to the top of the industry, outperforming 93.75% 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 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 9.47%.
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 has a better Profit Margin (17.08%) than 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.
  • VLTO's Operating Margin of 23.21% is amongst the best of the industry. VLTO outperforms 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.
  • With an excellent Gross Margin value of 59.95%, 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 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.
  • 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

  • An Altman-Z score of 4.59 indicates that VLTO is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.59, VLTO is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • 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.
  • VLTO has a Debt to FCF ratio of 2.64. This is amongst the best in the industry. VLTO outperforms 81.25% of its industry peers.
  • A Debt/Equity ratio of 0.64 indicates that VLTO is somewhat dependend on debt financing.
  • The Debt to Equity ratio of VLTO (0.64) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 2.64
Altman-Z 4.59
ROIC/WACC2.03
WACC8.74%
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 62.50% of its industry peers.
  • VLTO has a Quick Ratio of 1.52. 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 Quick ratio value of 1.52, VLTO is doing good in the industry, outperforming 62.50% 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

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4

3. VLTO Growth Analysis

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.
  • The Revenue has been growing slightly by 5.97% in the past year.
  • 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

  • The Earnings Per Share is expected to grow by 6.81% on average over the next years.
  • 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 Year6.21%
Revenue Next 2Y5.73%
Revenue Next 3Y5.79%
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same 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. VLTO Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.17, VLTO is valued on the expensive side.
  • Based on the Price/Earnings ratio, VLTO is valued a bit cheaper than 71.25% of the companies in the same industry.
  • VLTO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.15, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 20.24, the valuation of VLTO can be described as rather expensive.
  • VLTO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VLTO is cheaper than 68.75% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.12. VLTO is around the same levels.
Industry RankSector Rank
PE 22.17
Fwd PE 20.24
VLTO Price Earnings VS Forward Price EarningsVLTO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • VLTO's Enterprise Value to EBITDA ratio is in line with the industry average.
  • VLTO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VLTO is cheaper than 71.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21
EV/EBITDA 16.27
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)2.33
PEG (5Y)4.42
EPS Next 2Y9.12%
EPS Next 3Y8.83%

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3

5. VLTO Dividend Analysis

5.1 Amount

  • VLTO has a yearly dividend return of 0.54%, which is pretty low.
  • VLTO's Dividend Yield is a higher than the industry average which is at 0.87.
  • 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 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 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

  • VLTO pays out 11.60% of its income as dividend. This is a 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 (4/28/2026, 12:31:03 PM)

86.7

-0.45 (-0.52%)

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 Cap21.29B
Revenue(TTM)5.50B
Net Income(TTM)940.00M
Analysts77.69
Price Target110.68 (27.66%)
Short Float %1.58%
Short Ratio2
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)-0.65%
PT rev (3m)-4.26%
EPS NQ rev (1m)0.24%
EPS NQ rev (3m)0.01%
EPS NY rev (1m)0.03%
EPS NY rev (3m)0.43%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)-1.18%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.32%
Valuation
Industry RankSector Rank
PE 22.17
Fwd PE 20.24
P/S 3.87
P/FCF 21
P/OCF 19.77
P/B 6.86
P/tB N/A
EV/EBITDA 16.27
EPS(TTM)3.91
EY4.51%
EPS(NY)4.28
Fwd EY4.94%
FCF(TTM)4.13
FCFY4.76%
OCF(TTM)4.39
OCFY5.06%
SpS22.41
BVpS12.64
TBVpS-1.05
PEG (NY)2.33
PEG (5Y)4.42
Graham Number33.3521 (-61.53%)
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 4.59
F-Score5
WACC8.74%
ROIC/WACC2.03
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 Year6.21%
Revenue Next 2Y5.73%
Revenue Next 3Y5.79%
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%.