VERALTO CORP (VLTO) Stock Fundamental Analysis

NYSE:VLTO • US92338C1036

92.2 USD
-0.34 (-0.37%)
At close: Feb 17, 2026
92.2 USD
0 (0%)
After Hours: 2/17/2026, 7:51:02 PM
Fundamental Rating

5

Overall VLTO gets a fundamental rating of 5 out of 10. We evaluated VLTO against 80 industry peers in the Commercial Services & Supplies industry. VLTO has an excellent profitability rating, but there are some minor concerns on its financial health. VLTO has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • VLTO had positive earnings in the past year.
  • In the past year VLTO had a positive cash flow from operations.
  • VLTO had positive earnings in 4 of the past 5 years.
  • Of the past 5 years VLTO 4 years 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

  • VLTO has a better Return On Assets (12.29%) than 93.75% of its industry peers.
  • Looking at the Return On Equity, with a value of 32.07%, VLTO belongs to the top of the industry, outperforming 92.50% of the companies in the same industry.
  • 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for VLTO is significantly above the industry average of 10.66%.
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

  • The Profit Margin of VLTO (16.75%) is better than 96.25% of its industry peers.
  • In the last couple of years the Profit Margin of VLTO has declined.
  • With an excellent Operating Margin value of 23.28%, VLTO belongs to the best of the industry, outperforming 98.75% 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 60.01%, VLTO belongs to the best of the industry, outperforming 97.50% of the companies in the same industry.
  • VLTO's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 23.28%
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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 4.78 indicates that VLTO is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.78, VLTO is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • The Debt to FCF ratio of VLTO is 2.71, which is a good value as it means it would take VLTO, 2.71 years of fcf income to pay off all of its debts.
  • VLTO has a better Debt to FCF ratio (2.71) 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'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 4.78
ROIC/WACC2.2
WACC8.2%
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.
  • VLTO has a Current ratio of 1.57. This is comparable to the rest of the industry: VLTO outperforms 55.00% of its industry peers.
  • A Quick Ratio of 1.40 indicates that VLTO should not have too much problems paying 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

2

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 10.76% over the past year.
EPS 1Y (TTM)10.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.47%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.79%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.81% on average over the next years.
  • 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 Y8.85%
EPS Next 2Y8.87%
EPS Next 3Y8.75%
EPS Next 5Y6.81%
Revenue Next Year5.85%
Revenue Next 2Y5.76%
Revenue Next 3Y6.94%
Revenue Next 5Y5.71%

3.3 Evolution

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 23.58 indicates a rather expensive valuation of VLTO.
  • 66.25% of the companies in the same industry are more expensive than VLTO, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of VLTO to the average of the S&P500 Index (27.16), we can say VLTO is valued inline with the index average.
  • A Price/Forward Earnings ratio of 21.66 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 67.50% of the companies are valued more expensively.
  • VLTO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.10.
Industry RankSector Rank
PE 23.58
Fwd PE 21.66
VLTO Price Earnings VS Forward Price EarningsVLTO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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 67.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.22
EV/EBITDA 17.72
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)2.67
PEG (5Y)N/A
EPS Next 2Y8.87%
EPS Next 3Y8.75%

3

5. Dividend

5.1 Amount

  • VLTO has a yearly dividend return of 0.50%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.81, VLTO pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.50, VLTO pays less dividend than the S&P500 average, which is at 1.82.
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 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 2Y8.87%
EPS Next 3Y8.75%
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 (2/17/2026, 7:51:02 PM)

After market: 92.2 0 (0%)

92.2

-0.34 (-0.37%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-03
Earnings (Next)04-27
Inst Owners97.47%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner Change-1.4%
Market Cap22.89B
Revenue(TTM)N/A
Net Income(TTM)913.00M
Analysts76.15
Price Target115.74 (25.53%)
Short Float %1.79%
Short Ratio2.4
Dividend
Industry RankSector Rank
Dividend Yield 0.5%
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)-0.06%
PT rev (3m)-1.98%
EPS NQ rev (1m)-0.29%
EPS NQ rev (3m)0.02%
EPS NY rev (1m)0.02%
EPS NY rev (3m)0.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.05%
Valuation
Industry RankSector Rank
PE 23.58
Fwd PE 21.66
P/S 4.2
P/FCF 23.22
P/OCF 21.78
P/B 8.04
P/tB N/A
EV/EBITDA 17.72
EPS(TTM)3.91
EY4.24%
EPS(NY)4.26
Fwd EY4.62%
FCF(TTM)3.97
FCFY4.31%
OCF(TTM)4.23
OCFY4.59%
SpS21.96
BVpS11.47
TBVpS-2.04
PEG (NY)2.67
PEG (5Y)N/A
Graham Number31.76
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 4.78
F-Score5
WACC8.2%
ROIC/WACC2.2
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)10.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.47%
EPS Next Y8.85%
EPS Next 2Y8.87%
EPS Next 3Y8.75%
EPS Next 5Y6.81%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.79%
Revenue Next Year5.85%
Revenue Next 2Y5.76%
Revenue Next 3Y6.94%
Revenue Next 5Y5.71%
EBIT growth 1Y7%
EBIT growth 3Y5.08%
EBIT growth 5YN/A
EBIT Next Year10.71%
EBIT Next 3Y8.7%
EBIT Next 5Y7.92%
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 23.58 and the Price/Book (PB) ratio is 8.04.


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

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