VERALTO CORP (VLTO) Fundamental Analysis & Valuation

NYSE:VLTO • US92338C1036

Current stock price

87.63 USD
-0.57 (-0.65%)
At close:
87.63 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

  • VLTO had positive earnings in the past year.
  • In the past year VLTO had a positive cash flow from operations.
  • 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.
  • VLTO has a better Return On Equity (30.27%) than 93.75% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 17.77%, VLTO belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital 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

  • The Profit Margin of VLTO (17.08%) is better 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.
  • VLTO has a better Gross Margin (59.95%) than 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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7

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.
  • 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 4.61 indicates that VLTO is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.61, VLTO belongs to the best of the industry, outperforming 81.25% 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.
  • The Debt to FCF ratio of VLTO (2.64) is better than 81.25% of its industry peers.
  • A Debt/Equity ratio of 0.64 indicates that VLTO is somewhat dependend on debt financing.
  • VLTO has a Debt to Equity ratio (0.64) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 2.64
Altman-Z 4.61
ROIC/WACC2.02
WACC8.81%
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.
  • Looking at the Current ratio, with a value of 1.67, VLTO is in the better half of 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.
  • 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 10.71%, which is quite good.
  • The Earnings Per Share has been growing slightly by 5.02% on average over the past years.
  • VLTO shows a small growth in Revenue. In the last year, the Revenue has grown by 5.97%.
  • VLTO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.82% yearly.
EPS 1Y (TTM)10.71%
EPS 3Y3.07%
EPS 5Y5.02%
EPS Q2Q%12.63%
Revenue 1Y (TTM)5.97%
Revenue growth 3Y4.16%
Revenue growth 5Y4.82%
Sales Q2Q%6.76%

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 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.
  • 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

  • VLTO is valuated rather expensively with a Price/Earnings ratio of 21.74.
  • Compared to the rest of the industry, the Price/Earnings ratio of VLTO indicates a somewhat cheap valuation: VLTO is cheaper than 71.25% of the companies listed in the same industry.
  • VLTO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 18.82 indicates a rather expensive valuation of VLTO.
  • VLTO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VLTO is cheaper than 73.75% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of VLTO to the average of the S&P500 Index (21.36), we can say VLTO is valued inline with the index average.
Industry RankSector Rank
PE 21.74
Fwd PE 18.82
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

  • 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 71.25% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 21.22
EV/EBITDA 16.36
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)2.28
PEG (5Y)4.33
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 0.86.
  • With a Dividend Yield of 0.54, VLTO pays less dividend than the S&P500 average, which is at 1.80.
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 (5/1/2026, 8:04:00 PM)

After market: 87.63 0 (0%)

87.63

-0.57 (-0.65%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Industry Strength21.74
Industry Growth10.56
Earnings (Last)04-28
Earnings (Next)07-27
Inst Owners100%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner Change18.25%
Market Cap21.52B
Revenue(TTM)5.50B
Net Income(TTM)940.00M
Analysts77.69
Price Target109.73 (25.22%)
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)-0.81%
PT rev (3m)-5.09%
EPS NQ rev (1m)0.2%
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)0.03%
Revenue NY rev (3m)0.32%
Valuation
Industry RankSector Rank
PE 21.74
Fwd PE 18.82
P/S 3.91
P/FCF 21.22
P/OCF 19.98
P/B 6.93
P/tB N/A
EV/EBITDA 16.36
EPS(TTM)4.03
EY4.6%
EPS(NY)4.66
Fwd EY5.31%
FCF(TTM)4.13
FCFY4.71%
OCF(TTM)4.39
OCFY5%
SpS22.41
BVpS12.64
TBVpS-1.05
PEG (NY)2.28
PEG (5Y)4.33
Graham Number33.86 (-61.36%)
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 4.61
F-Score5
WACC8.81%
ROIC/WACC2.02
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)10.71%
EPS 3Y3.07%
EPS 5Y5.02%
EPS Q2Q%12.63%
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%6.76%
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%.