VERALTO CORP (VLTO) Stock Fundamental Analysis

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

98.98 USD
+0.31 (+0.31%)
At close: Jan 30, 2026
98.98 USD
0 (0%)
After Hours: 1/30/2026, 8:23:25 PM
Fundamental Rating

5

VLTO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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 is not valued too expensively and it also shows a decent 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.
  • In the past 5 years VLTO always reported a positive cash flow from operatings.
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

  • VLTO's Return On Assets of 12.29% is amongst the best of the industry. VLTO outperforms 93.75% of its industry peers.
  • VLTO has a better Return On Equity (32.07%) than 92.50% of its industry peers.
  • VLTO has a Return On Invested Capital of 18.03%. This is amongst the best in the industry. VLTO outperforms 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 10.57%.
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

  • VLTO's Profit Margin of 16.75% is amongst the best of the industry. VLTO outperforms 96.25% of its industry peers.
  • VLTO's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 23.28%, VLTO belongs to the best of the industry, outperforming 98.75% of the companies in the same industry.
  • VLTO's Operating Margin has improved in the last couple of years.
  • VLTO's Gross Margin of 60.01% is amongst the best of the industry. VLTO outperforms 97.50% of its industry peers.
  • VLTO's Gross Margin has been stable in the last couple of years.
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

More info and screens

5

2. Health

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.
  • The debt/assets ratio for VLTO has been reduced compared to a year ago.
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 4.99 indicates that VLTO is not in any danger for bankruptcy at the moment.
  • VLTO has a better Altman-Z score (4.99) 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.
  • VLTO has a Debt/Equity ratio of 0.69. This is a neutral value indicating VLTO is somewhat dependend on debt financing.
  • VLTO has a Debt to Equity ratio of 0.69. This is comparable 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 4.99
ROIC/WACC2.14
WACC8.43%
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

  • A Current Ratio of 1.57 indicates that VLTO should not have too much problems paying its short term obligations.
  • The Current ratio of VLTO (1.57) is comparable to the rest of the industry.
  • VLTO has a Quick Ratio of 1.40. 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 Quick ratio (1.40) which is comparable to the rest of the 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

More info and screens

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.
  • The Revenue has been growing slightly by 6.15% in the past 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

  • VLTO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.53% yearly.
  • VLTO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.29% yearly.
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

  • 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 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

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 25.91, which means the current valuation is very expensive for VLTO.
  • VLTO's Price/Earnings ratio is a bit cheaper when compared to the industry. VLTO is cheaper than 61.25% 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 28.32, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 23.21, which indicates a rather expensive current valuation of VLTO.
  • 65.00% of the companies in the same industry are more expensive than VLTO, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, VLTO is valued at the same level.
Industry RankSector Rank
PE 25.91
Fwd PE 23.21
VLTO Price Earnings VS Forward Price EarningsVLTO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as VLTO.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VLTO indicates a somewhat cheap valuation: VLTO is cheaper than 67.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 24.93
EV/EBITDA 18.91
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)2.35
PEG (5Y)N/A
EPS Next 2Y9.91%
EPS Next 3Y9.53%

More info and screens

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.47%, VLTO is not a good candidate for dividend investing.
  • 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

More info and screens

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 25.91 and the Price/Book (PB) ratio is 8.63.


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

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