Veralto Corporation (VLTO) Ratios
Veralto Corporation Ratios
MX:VLTO's free cash flow for Q3 2026 was $304.00M. For the 2026 fiscal year, MX:VLTO's free cash flow was decreased by $-19.00M and operating cash flow was $323.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.67 | 1.92 | 1.64 | 1.14 | 1.07 |
| Quick Ratio | 1.52 | 1.69 | 1.40 | 0.83 | 0.79 |
| Cash Ratio | 0.99 | 0.88 | 0.60 | 0.00 | 0.00 |
| Solvency Ratio | 0.22 | 0.21 | 0.22 | 0.59 | 0.59 |
| Operating Cash Flow Ratio | 0.52 | 0.70 | 0.76 | 0.77 | 0.80 |
| Short-Term Operating Cash Flow Coverage | 1.54 | 22.44 | 29.18 | 27.19 | 26.35 |
| Net Current Asset Value | $ -1.16B | $ -1.97B | $ -2.23B | $ -305.00M | $ -434.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.43 | 0.49 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.86 | 1.36 | 2.01 | 0.04 | 0.04 |
| Debt-to-Capital Ratio | 0.46 | 0.58 | 0.67 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.56 | 0.66 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.48 | 3.14 | 4.12 | 1.49 | 1.51 |
| Debt Service Coverage Ratio | 1.40 | 6.74 | 15.17 | 29.22 | 28.21 |
| Interest Coverage Ratio | 13.30 | 10.69 | 38.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.11 | 0.10 | 0.13 | 0.00 | 0.00 |
| Interest Debt Per Share | 11.15 | 11.65 | 11.39 | 0.50 | 0.55 |
| Net Debt to EBITDA | 0.48 | 1.30 | 1.66 | 0.10 | 0.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.95% | 59.79% | 57.78% | 56.86% | 57.72% |
| EBIT Margin | 23.06% | 23.09% | 22.43% | 22.85% | 22.11% |
| EBITDA Margin | 24.48% | 24.59% | 24.16% | 24.70% | 24.36% |
| Operating Profit Margin | 23.21% | 23.26% | 22.70% | 22.83% | 22.15% |
| Pretax Profit Margin | 21.32% | 20.91% | 21.83% | 22.85% | 22.28% |
| Net Profit Margin | 17.08% | 16.04% | 16.71% | 17.35% | 18.32% |
| Continuous Operations Profit Margin | 17.08% | 16.04% | 16.71% | 17.35% | 18.32% |
| Net Income Per EBT | 80.14% | 76.70% | 76.55% | 75.92% | 82.23% |
| EBT Per EBIT | 91.86% | 89.90% | 96.14% | 100.09% | 100.58% |
| Return on Assets (ROA) | 12.22% | 13.00% | 14.74% | 17.51% | 17.79% |
| Return on Equity (ROE) | 30.27% | 40.87% | 60.67% | 26.12% | 26.93% |
| Return on Capital Employed (ROCE) | 22.65% | 23.41% | 25.75% | 30.04% | 27.99% |
| Return on Invested Capital (ROIC) | 16.15% | 17.82% | 19.56% | 22.61% | 22.81% |
| Return on Tangible Assets | 21.70% | 26.21% | 30.70% | 45.19% | 47.70% |
| Earnings Yield | 3.79% | 3.31% | 4.14% | 4.26% | 4.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.13 | 6.40 | 6.08 | 5.97 | 6.21 |
| Payables Turnover | 5.30 | 5.29 | 4.92 | 4.80 | 4.28 |
| Inventory Turnover | 7.18 | 7.25 | 7.14 | 6.12 | 6.17 |
| Fixed Asset Turnover | 18.72 | 19.38 | 19.16 | 19.72 | 18.08 |
| Asset Turnover | 0.72 | 0.81 | 0.88 | 1.01 | 0.97 |
| Working Capital Turnover Ratio | 4.37 | 5.33 | 10.41 | 40.41 | 0.00 |
| Cash Conversion Cycle | 41.44 | 38.37 | 36.98 | 44.72 | 32.70 |
| Days of Sales Outstanding | 59.50 | 57.07 | 60.05 | 61.16 | 58.79 |
| Days of Inventory Outstanding | 50.84 | 50.34 | 51.13 | 59.68 | 59.15 |
| Days of Payables Outstanding | 68.89 | 69.05 | 74.21 | 76.11 | 85.23 |
| Operating Cycle | 110.34 | 107.42 | 111.18 | 120.84 | 117.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.34 | 3.54 | 3.91 | 3.54 | 3.64 |
| Free Cash Flow Per Share | 4.08 | 3.32 | 3.69 | 3.40 | 3.42 |
| Dividend Paid and CapEx Coverage Ratio | 6.26 | 6.08 | 12.64 | 25.59 | 16.59 |
| Capital Expenditure Coverage Ratio | 17.10 | 15.91 | 17.83 | 25.59 | 16.59 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.32 | 0.35 | 7.07 | 6.64 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.17 | 0.19 | 0.18 | 0.19 |
| Free Cash Flow Yield | 4.09% | 3.26% | 4.48% | 4.21% | 4.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.33 | 30.22 | 24.16 | 23.47 | 23.04 |
| Price-to-Sales (P/S) Ratio | 4.50 | 4.85 | 4.04 | 4.07 | 4.22 |
| Price-to-Book (P/B) Ratio | 7.98 | 12.36 | 14.66 | 6.13 | 6.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.43 | 30.72 | 22.30 | 23.73 | 23.56 |
| Price-to-Operating Cash Flow Ratio | 23.00 | 28.79 | 21.05 | 22.80 | 22.14 |
| Price-to-Earnings Growth (PEG) Ratio | 2.11 | -25.76 | -41.43 | -11.74 | 1.21 |
| Enterprise Value Multiple | 18.87 | 21.03 | 18.37 | 16.59 | 17.44 |
| Enterprise Value | 25.42B | 26.85B | 22.28B | 19.96B | 19.97B |
| EV to EBITDA | 18.87 | 21.03 | 18.37 | 16.59 | 17.44 |
| EV to Sales | 4.62 | 5.17 | 4.44 | 4.10 | 4.25 |
| EV to Free Cash Flow | 25.07 | 32.75 | 24.51 | 23.87 | 23.72 |
| EV to Operating Cash Flow | 23.60 | 30.69 | 23.14 | 22.94 | 22.29 |
| Tangible Book Value Per Share | -1.03 | -4.78 | -6.38 | 1.16 | 0.67 |
| Shareholders’ Equity Per Share | 12.51 | 8.24 | 5.61 | 13.15 | 12.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.23 | 0.23 | 0.24 | 0.18 |
| Revenue Per Share | 22.16 | 21.00 | 20.38 | 19.79 | 19.10 |
| Net Income Per Share | 3.79 | 3.37 | 3.41 | 3.43 | 3.50 |
| Tax Burden | 0.80 | 0.77 | 0.77 | 0.76 | 0.82 |
| Interest Burden | 0.92 | 0.91 | 0.97 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 |
| SG&A to Revenue | 0.32 | 0.32 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.15 | 1.05 | 1.15 | 1.03 | 1.04 |
Currency in USD
