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VERALTO CORP (VLTO) Stock Fundamental Analysis

USA - NYSE:VLTO - US92338C1036 - Common Stock

106.74 USD
+0.2 (+0.19%)
Last: 9/17/2025, 8:10:52 PM
106.74 USD
0 (0%)
After Hours: 9/17/2025, 8:10:52 PM
Fundamental Rating

6

Overall VLTO gets a fundamental rating of 6 out of 10. We evaluated VLTO against 84 industry peers in the Commercial Services & Supplies industry. VLTO scores excellent points on both the profitability and health parts. This is a solid base for a good stock. VLTO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

VLTO had positive earnings in the past year.
VLTO had a positive operating cash flow in the past year.
VLTO had positive earnings in each of the past 5 years.
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

With an excellent Return On Assets value of 12.45%, VLTO belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
VLTO's Return On Equity of 33.66% is amongst the best of the industry. VLTO outperforms 92.86% of its industry peers.
With an excellent Return On Invested Capital value of 16.26%, VLTO belongs to the best of the industry, outperforming 92.86% 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 10.60%.
Industry RankSector Rank
ROA 12.45%
ROE 33.66%
ROIC 16.26%
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

VLTO's Profit Margin of 16.65% is amongst the best of the industry. VLTO outperforms 91.67% of its industry peers.
In the last couple of years the Profit Margin of VLTO has declined.
With an excellent Operating Margin value of 23.33%, VLTO belongs to the best of the industry, outperforming 98.81% of the companies in the same industry.
In the last couple of years the Operating Margin of VLTO has grown nicely.
With an excellent Gross Margin value of 59.88%, VLTO belongs to the best of the industry, outperforming 96.43% of the companies in the same industry.
VLTO's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 23.33%
PM (TTM) 16.65%
GM 59.88%
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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7

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

An Altman-Z score of 5.38 indicates that VLTO is not in any danger for bankruptcy at the moment.
VLTO's Altman-Z score of 5.38 is amongst the best of the industry. VLTO outperforms 83.33% of its industry peers.
VLTO has a debt to FCF ratio of 2.83. This is a good value and a sign of high solvency as VLTO would need 2.83 years to pay back of all of its debts.
The Debt to FCF ratio of VLTO (2.83) is better than 72.62% of its industry peers.
A Debt/Equity ratio of 1.01 is on the high side and indicates that VLTO has dependencies on debt financing.
VLTO's Debt to Equity ratio of 1.01 is on the low side compared to the rest of the industry. VLTO is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 2.83
Altman-Z 5.38
ROIC/WACC1.97
WACC8.26%
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

VLTO has a Current Ratio of 2.32. This indicates that VLTO is financially healthy and has no problem in meeting its short term obligations.
VLTO has a Current ratio of 2.32. This is in the better half of the industry: VLTO outperforms 76.19% of its industry peers.
VLTO has a Quick Ratio of 2.06. This indicates that VLTO is financially healthy and has no problem in meeting its short term obligations.
VLTO's Quick ratio of 2.06 is amongst the best of the industry. VLTO outperforms 82.14% of its industry peers.
Industry RankSector Rank
Current Ratio 2.32
Quick Ratio 2.06
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 12.39%, which is quite good.
The Earnings Per Share has been decreasing by -1.57% on average over the past years.
VLTO shows a small growth in Revenue. In the last year, the Revenue has grown by 5.61%.
VLTO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.38% yearly.
EPS 1Y (TTM)12.39%
EPS 3Y-1.57%
EPS 5YN/A
EPS Q2Q%9.41%
Revenue 1Y (TTM)5.61%
Revenue growth 3Y3.38%
Revenue growth 5YN/A
Sales Q2Q%6.44%

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 7.42% on average per year.
VLTO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.30% yearly.
EPS Next Y9.33%
EPS Next 2Y9.14%
EPS Next 3Y8.97%
EPS Next 5Y7.42%
Revenue Next Year5.89%
Revenue Next 2Y5.69%
Revenue Next 3Y5.53%
Revenue Next 5Y5.3%

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 accelerating.
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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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 28.69, the valuation of VLTO can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of VLTO is on the same level as its industry peers.
When comparing the Price/Earnings ratio of VLTO to the average of the S&P500 Index (27.20), we can say VLTO is valued inline with the index average.
With a Price/Forward Earnings ratio of 25.38, VLTO can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as VLTO.
The average S&P500 Price/Forward Earnings ratio is at 22.70. VLTO is around the same levels.
Industry RankSector Rank
PE 28.69
Fwd PE 25.38
VLTO Price Earnings VS Forward Price EarningsVLTO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

VLTO's Enterprise Value to EBITDA ratio is in line with the industry average.
65.48% of the companies in the same industry are more expensive than VLTO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 28.09
EV/EBITDA 20.82
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)3.07
PEG (5Y)N/A
EPS Next 2Y9.14%
EPS Next 3Y8.97%

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3

5. Dividend

5.1 Amount

With a yearly dividend of 0.38%, VLTO is not a good candidate for dividend investing.
VLTO's Dividend Yield is a higher than the industry average which is at 2.27.
Compared to an average S&P500 Dividend Yield of 2.38, VLTO's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.38%

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

5.3 Sustainability

VLTO pays out 11.09% of its income as dividend. This is a sustainable payout ratio.
DP11.09%
EPS Next 2Y9.14%
EPS Next 3Y8.97%
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

NYSE:VLTO (9/17/2025, 8:10:52 PM)

After market: 106.74 0 (0%)

106.74

+0.2 (+0.19%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)07-28 2025-07-28/amc
Earnings (Next)10-21 2025-10-21/amc
Inst Owners97.1%
Inst Owner ChangeN/A
Ins Owners4.01%
Ins Owner Change-7.14%
Market Cap26.49B
Analysts77.6
Price Target117.82 (10.38%)
Short Float %1.44%
Short Ratio3.08
Dividend
Industry RankSector Rank
Dividend Yield 0.38%
Yearly Dividend0.36
Dividend Growth(5Y)N/A
DP11.09%
Div Incr Years1
Div Non Decr Years1
Ex-Date06-30 2025-06-30 (0.11)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.15%
Min EPS beat(2)3.08%
Max EPS beat(2)7.23%
EPS beat(4)4
Avg EPS beat(4)4.25%
Min EPS beat(4)2.48%
Max EPS beat(4)7.23%
EPS beat(8)8
Avg EPS beat(8)4.91%
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)2
Avg Revenue beat(2)1.07%
Min Revenue beat(2)0.07%
Max Revenue beat(2)2.07%
Revenue beat(4)2
Avg Revenue beat(4)-0.28%
Min Revenue beat(4)-2.04%
Max Revenue beat(4)2.07%
Revenue beat(8)4
Avg Revenue beat(8)0.05%
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)0.23%
PT rev (3m)7.05%
EPS NQ rev (1m)0.1%
EPS NQ rev (3m)3.01%
EPS NY rev (1m)2.47%
EPS NY rev (3m)2.79%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)2.96%
Revenue NY rev (1m)1.59%
Revenue NY rev (3m)1.87%
Valuation
Industry RankSector Rank
PE 28.69
Fwd PE 25.38
P/S 4.94
P/FCF 28.09
P/OCF 26.36
P/B 9.98
P/tB N/A
EV/EBITDA 20.82
EPS(TTM)3.72
EY3.49%
EPS(NY)4.21
Fwd EY3.94%
FCF(TTM)3.8
FCFY3.56%
OCF(TTM)4.05
OCFY3.79%
SpS21.61
BVpS10.69
TBVpS-2.91
PEG (NY)3.07
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 12.45%
ROE 33.66%
ROCE 21.22%
ROIC 16.26%
ROICexc 22.1%
ROICexgc 99.54%
OM 23.33%
PM (TTM) 16.65%
GM 59.88%
FCFM 17.59%
ROA(3y)15.08%
ROA(5y)N/A
ROE(3y)42.55%
ROE(5y)N/A
ROIC(3y)20.23%
ROIC(5y)N/A
ROICexc(3y)23.22%
ROICexc(5y)N/A
ROICexgc(3y)116.35%
ROICexgc(5y)N/A
ROCE(3y)26.4%
ROCE(5y)N/A
ROICexcg growth 3Y-1.56%
ROICexcg growth 5YN/A
ROICexc growth 3Y2.06%
ROICexc growth 5YN/A
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
F-Score6
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 2.83
Debt/EBITDA 2.02
Cap/Depr 82.67%
Cap/Sales 1.16%
Interest Coverage 9.13
Cash Conversion 75.79%
Profit Quality 105.6%
Current Ratio 2.32
Quick Ratio 2.06
Altman-Z 5.38
F-Score6
WACC8.26%
ROIC/WACC1.97
Cap/Depr(3y)56.79%
Cap/Depr(5y)50.81%
Cap/Sales(3y)0.94%
Cap/Sales(5y)0.96%
Profit Quality(3y)101.91%
Profit Quality(5y)107.36%
High Growth Momentum
Growth
EPS 1Y (TTM)12.39%
EPS 3Y-1.57%
EPS 5YN/A
EPS Q2Q%9.41%
EPS Next Y9.33%
EPS Next 2Y9.14%
EPS Next 3Y8.97%
EPS Next 5Y7.42%
Revenue 1Y (TTM)5.61%
Revenue growth 3Y3.38%
Revenue growth 5YN/A
Sales Q2Q%6.44%
Revenue Next Year5.89%
Revenue Next 2Y5.69%
Revenue Next 3Y5.53%
Revenue Next 5Y5.3%
EBIT growth 1Y8.69%
EBIT growth 3Y5.08%
EBIT growth 5YN/A
EBIT Next Year10.24%
EBIT Next 3Y8.54%
EBIT Next 5Y7.46%
FCF growth 1Y-7.19%
FCF growth 3Y-0.88%
FCF growth 5YN/A
OCF growth 1Y-4.38%
OCF growth 3Y-0.79%
OCF growth 5YN/A