VERALTO CORP (VLTO) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:VLTO • US92338C1036

97.45 USD
-4.03 (-3.97%)
At close: Feb 3, 2026
96 USD
-1.45 (-1.49%)
After Hours: 2/3/2026, 7:00:00 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to VLTO. VLTO was compared to 80 industry peers in the Commercial Services & Supplies industry. While VLTO has a great profitability rating, there are some minor concerns on its financial health. VLTO has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year VLTO was profitable.
  • In the past year VLTO had a positive cash flow from operations.
  • Each year in the past 5 years VLTO has 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 200M 400M 600M 800M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 12.29%, VLTO belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
  • VLTO has a Return On Equity of 32.07%. This is amongst the best in the industry. VLTO outperforms 92.50% of its industry peers.
  • The Return On Invested Capital of VLTO (18.03%) is better than 91.25% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for VLTO is significantly above the industry average of 10.58%.
Industry RankSector Rank
ROA 12.29%
ROE 32.07%
ROIC 18.03%
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

  • With an excellent Profit Margin value of 16.75%, VLTO belongs to the best of the industry, outperforming 96.25% of the companies in the same industry.
  • VLTO's Profit Margin has declined in the last couple of years.
  • VLTO has a better Operating Margin (23.28%) than 98.75% of its industry peers.
  • VLTO's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 60.01%, VLTO belongs to the best of the industry, outperforming 97.50% 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 23.28%
PM (TTM) 16.75%
GM 60.01%
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

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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 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

  • VLTO has an Altman-Z score of 5.07. This indicates that VLTO is financially healthy and has little risk of bankruptcy at the moment.
  • VLTO has a better Altman-Z score (5.07) than 80.00% of its industry peers.
  • VLTO has a debt to FCF ratio of 2.71. This is a good value and a sign of high solvency as VLTO would need 2.71 years to pay back of all of its debts.
  • The Debt to FCF ratio of VLTO (2.71) is better than 76.25% of its industry peers.
  • A Debt/Equity ratio of 0.69 indicates that VLTO is somewhat dependend on debt financing.
  • VLTO's Debt to Equity ratio of 0.69 is in line compared to the rest of the industry. VLTO outperforms 45.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 2.71
Altman-Z 5.07
ROIC/WACC2.13
WACC8.45%
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 1.57. This is a normal value and indicates that VLTO is financially healthy and should not expect problems in meeting its short term obligations.
  • VLTO has a Current ratio (1.57) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.40 indicates that VLTO should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.40, VLTO is in line with its industry, outperforming 53.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.4
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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 10.72% over the past year.
  • VLTO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.57% yearly.
  • Looking at the last year, VLTO shows a small growth in Revenue. The Revenue has grown by 6.15% in the last year.
  • Measured over the past years, VLTO shows a small growth in Revenue. The Revenue has been growing by 3.38% on average per year.
EPS 1Y (TTM)10.72%
EPS 3Y-1.57%
EPS 5YN/A
EPS Q2Q%11.24%
Revenue 1Y (TTM)6.15%
Revenue growth 3Y3.38%
Revenue growth 5YN/A
Sales Q2Q%6.85%

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 7.53% on average per year.
  • Based on estimates for the next years, VLTO will show a small growth in Revenue. The Revenue will grow by 5.29% on average per year.
EPS Next Y11.04%
EPS Next 2Y9.91%
EPS Next 3Y9.53%
EPS Next 5Y7.53%
Revenue Next Year6.15%
Revenue Next 2Y6.01%
Revenue Next 3Y5.88%
Revenue Next 5Y5.29%

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

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 25.51 indicates a quite expensive valuation of VLTO.
  • VLTO's Price/Earnings is on the same level as the industry average.
  • VLTO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.18.
  • The Price/Forward Earnings ratio is 22.85, 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 65.00% of the companies listed in the same industry.
  • VLTO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.51
Fwd PE 22.85
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.
  • Based on the Price/Free Cash Flow ratio, VLTO is valued a bit cheaper than 67.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.54
EV/EBITDA 19.37
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.
  • The excellent profitability rating of VLTO may justify a higher PE ratio.
PEG (NY)2.31
PEG (5Y)N/A
EPS Next 2Y9.91%
EPS Next 3Y9.53%

3

5. Dividend

5.1 Amount

  • VLTO has a yearly dividend return of 0.47%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.83, VLTO pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.83, VLTO's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.47%

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 0.4

5.3 Sustainability

  • VLTO pays out 11.39% of its income as dividend. This is a sustainable payout ratio.
DP11.39%
EPS Next 2Y9.91%
EPS Next 3Y9.53%
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

VERALTO CORP

NYSE:VLTO (2/3/2026, 7:00:00 PM)

After market: 96 -1.45 (-1.49%)

97.45

-4.03 (-3.97%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)10-28
Earnings (Next)02-03
Inst Owners97.47%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner Change-1.4%
Market Cap24.20B
Revenue(TTM)5.45B
Net Income(TTM)913.00M
Analysts76.15
Price Target115.61 (18.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.47%
Yearly Dividend0.36
Dividend Growth(5Y)N/A
DP11.39%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.63%
Min EPS beat(2)2.19%
Max EPS beat(2)3.08%
EPS beat(4)4
Avg EPS beat(4)4.18%
Min EPS beat(4)2.19%
Max EPS beat(4)7.23%
EPS beat(8)8
Avg EPS beat(8)4.56%
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)1
Avg Revenue beat(2)-0.73%
Min Revenue beat(2)-1.54%
Max Revenue beat(2)0.07%
Revenue beat(4)2
Avg Revenue beat(4)-0.36%
Min Revenue beat(4)-2.04%
Max Revenue beat(4)2.07%
Revenue beat(8)3
Avg Revenue beat(8)-0.41%
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)-0.17%
PT rev (3m)-2.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.99%
EPS NY rev (1m)0.02%
EPS NY rev (3m)1.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.25%
Valuation
Industry RankSector Rank
PE 25.51
Fwd PE 22.85
P/S 4.44
P/FCF 24.54
P/OCF 23.02
P/B 8.5
P/tB N/A
EV/EBITDA 19.37
EPS(TTM)3.82
EY3.92%
EPS(NY)4.26
Fwd EY4.38%
FCF(TTM)3.97
FCFY4.07%
OCF(TTM)4.23
OCFY4.34%
SpS21.96
BVpS11.47
TBVpS-2.04
PEG (NY)2.31
PEG (5Y)N/A
Graham Number31.39
Profitability
Industry RankSector Rank
ROA 12.29%
ROE 32.07%
ROCE 23.53%
ROIC 18.03%
ROICexc 26.88%
ROICexgc 368.33%
OM 23.28%
PM (TTM) 16.75%
GM 60.01%
FCFM 18.09%
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
ROICexgc growth 3Y-1.56%
ROICexgc 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-Score5
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 2.71
Debt/EBITDA 1.46
Cap/Depr 83.33%
Cap/Sales 1.19%
Interest Coverage 9.33
Cash Conversion 78.03%
Profit Quality 108%
Current Ratio 1.57
Quick Ratio 1.4
Altman-Z 5.07
F-Score5
WACC8.45%
ROIC/WACC2.13
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)10.72%
EPS 3Y-1.57%
EPS 5YN/A
EPS Q2Q%11.24%
EPS Next Y11.04%
EPS Next 2Y9.91%
EPS Next 3Y9.53%
EPS Next 5Y7.53%
Revenue 1Y (TTM)6.15%
Revenue growth 3Y3.38%
Revenue growth 5YN/A
Sales Q2Q%6.85%
Revenue Next Year6.15%
Revenue Next 2Y6.01%
Revenue Next 3Y5.88%
Revenue Next 5Y5.29%
EBIT growth 1Y7%
EBIT growth 3Y5.08%
EBIT growth 5YN/A
EBIT Next Year10.71%
EBIT Next 3Y8.7%
EBIT Next 5Y7.54%
FCF growth 1Y-9.79%
FCF growth 3Y-0.88%
FCF growth 5YN/A
OCF growth 1Y-9.14%
OCF growth 3Y-0.79%
OCF growth 5YN/A

VERALTO CORP / VLTO FAQ

Can you provide the ChartMill fundamental rating for VERALTO CORP?

ChartMill assigns a fundamental rating of 5 / 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 25.51 and the Price/Book (PB) ratio is 8.5.


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

The financial health rating of VERALTO CORP (VLTO) is 5 / 10.