VERALTO CORP (VLTO) Fundamental Analysis & Valuation

NYSE:VLTO • US92338C1036

Current stock price

90.2 USD
+0.44 (+0.49%)
At close:
90.18 USD
-0.02 (-0.02%)
Pre-Market:

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.
  • Each year in the past 5 years VLTO has 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

  • VLTO's Return On Assets of 12.22% is amongst the best of the industry. VLTO outperforms 92.68% of its industry peers.
  • VLTO has a better Return On Equity (30.27%) than 92.68% 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 91.46% 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 10.58%.
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

  • Looking at the Profit Margin, with a value of 17.08%, VLTO belongs to the top of the industry, outperforming 96.34% 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.
  • VLTO has a better Operating Margin (23.21%) than 98.78% of its industry peers.
  • VLTO's Operating Margin has been stable in the last couple of years.
  • VLTO has a better Gross Margin (59.95%) than 97.56% 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

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6

2. VLTO Health Analysis

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.
  • 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 4.72 indicates that VLTO is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.72, VLTO belongs to the best of the industry, outperforming 81.71% 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's Debt to FCF ratio of 2.64 is fine compared to the rest of the industry. VLTO outperforms 78.05% of its industry peers.
  • A Debt/Equity ratio of 0.64 indicates that VLTO is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.64, VLTO perfoms like the industry average, outperforming 48.78% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 2.64
Altman-Z 4.72
ROIC/WACC2.11
WACC8.41%
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

  • A Current Ratio of 1.67 indicates that VLTO should not have too much problems paying its short term obligations.
  • The Current ratio of VLTO (1.67) is better than 62.20% 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.
  • Looking at the Quick ratio, with a value of 1.52, VLTO is in the better half of the industry, outperforming 63.41% 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.
  • 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)10.76%
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.
  • VLTO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.71% yearly.
EPS Next Y9.51%
EPS Next 2Y9.08%
EPS Next 3Y8.76%
EPS Next 5Y6.81%
Revenue Next Year6.05%
Revenue Next 2Y5.7%
Revenue Next 3Y5.72%
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.
  • 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

  • A Price/Earnings ratio of 23.07 indicates a rather expensive valuation of VLTO.
  • VLTO's Price/Earnings ratio is a bit cheaper when compared to the industry. VLTO is cheaper than 68.29% 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 25.71, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 21.07 indicates a rather expensive valuation of VLTO.
  • Based on the Price/Forward Earnings ratio, VLTO is valued a bit cheaper than the industry average as 67.07% of the companies are valued more expensively.
  • VLTO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.83.
Industry RankSector Rank
PE 23.07
Fwd PE 21.07
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VLTO is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, VLTO is valued a bit cheaper than the industry average as 71.95% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 22.05
EV/EBITDA 16.97
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)2.43
PEG (5Y)4.6
EPS Next 2Y9.08%
EPS Next 3Y8.76%

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3

5. VLTO Dividend Analysis

5.1 Amount

  • VLTO has a yearly dividend return of 0.50%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.79, VLTO pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, VLTO's dividend is way lower than the S&P500 average.
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 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 2Y9.08%
EPS Next 3Y8.76%
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 (3/13/2026, 8:04:00 PM)

Premarket: 90.18 -0.02 (-0.02%)

90.2

+0.44 (+0.49%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-03
Earnings (Next)04-27
Inst Owners98.03%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner Change18.12%
Market Cap22.36B
Revenue(TTM)5.50B
Net Income(TTM)940.00M
Analysts76.15
Price Target111.41 (23.51%)
Short Float %1.79%
Short Ratio2.31
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-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)-3.75%
PT rev (3m)-4.85%
EPS NQ rev (1m)0.48%
EPS NQ rev (3m)-0.29%
EPS NY rev (1m)0.61%
EPS NY rev (3m)0.46%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)-0.77%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)0.2%
Valuation
Industry RankSector Rank
PE 23.07
Fwd PE 21.07
P/S 4.06
P/FCF 22.05
P/OCF 20.76
P/B 7.2
P/tB N/A
EV/EBITDA 16.97
EPS(TTM)3.91
EY4.33%
EPS(NY)4.28
Fwd EY4.75%
FCF(TTM)4.09
FCFY4.54%
OCF(TTM)4.35
OCFY4.82%
SpS22.2
BVpS12.53
TBVpS-1.04
PEG (NY)2.43
PEG (5Y)4.6
Graham Number33.2
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 4.72
F-Score5
WACC8.41%
ROIC/WACC2.11
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 Y9.51%
EPS Next 2Y9.08%
EPS Next 3Y8.76%
EPS Next 5Y6.81%
Revenue 1Y (TTM)5.97%
Revenue growth 3Y4.16%
Revenue growth 5Y4.82%
Sales Q2Q%3.79%
Revenue Next Year6.05%
Revenue Next 2Y5.7%
Revenue Next 3Y5.72%
Revenue Next 5Y5.71%
EBIT growth 1Y5.71%
EBIT growth 3Y4.72%
EBIT growth 5Y6.07%
EBIT Next Year12.4%
EBIT Next 3Y8.89%
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.


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 23.07 and the Price/Book (PB) ratio is 7.2.


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

The financial health rating of VERALTO CORP (VLTO) is 6 / 10.