Total Valuation
Veralto Corporation has a market cap or net worth of $395.15B. The enterprise value is ―.
Market Cap$395.15B
Enterprise Value―
Share Statistics
Veralto Corporation has 245,599,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding245,599,260
Owned by Insiders0.13%
Owned by Institutions2.82%
Financial Efficiency
Veralto Corporation’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 16.15%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)16.15%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee323.71K
Profits Per Employee55.29K
Employee Count17,000
Asset Turnover0.72
Inventory Turnover7.18
Valuation Ratios
The current PE Ratio of Veralto Corporation is 23.6. Veralto Corporation’s PEG ratio is 2.11.
PE Ratio23.6
PS Ratio4.50
PB Ratio7.98
Price to Fair Value7.98
Price to FCF24.43
Price to Operating Cash Flow20.56
PEG Ratio2.11
Income Statement
In the last 12 months, Veralto Corporation had revenue of 5.50B and earned 940.00M in profits. Earnings per share was 3.79.
Revenue5.50B
Gross Profit3.30B
Operating Income1.28B
Pretax Income1.17B
Net Income940.00M
EBITDA1.35B
Earnings Per Share (EPS)3.79
Cash Flow
In the last 12 months, operating cash flow was 1.10B and capital expenditures -60.00M, giving a free cash flow of 1.04B billion.
Operating Cash Flow1.10B
Free Cash Flow1.04B
Free Cash Flow per Share4.24
Dividends & Yields
Veralto Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.32
52-Week Price Change-15.56%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)246.00
Important Dates
Veralto Corporation upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Veralto Corporation as a current ratio of 1.67, with Debt / Equity ratio of 88.59%
Current Ratio1.67
Quick Ratio1.52
Debt to Market Cap0.11
Net Debt to EBITDA0.48
Interest Coverage Ratio13.30
Taxes
In the past 12 months, Veralto Corporation has paid 233.00M in taxes.
Income Tax233.00M
Effective Tax Rate0.20
Enterprise Valuation
Veralto Corporation EV to EBITDA ratio is 18.87, with an EV/FCF ratio of 25.07.
EV to Sales4.62
EV to EBITDA18.87
EV to Free Cash Flow25.07
EV to Operating Cash Flow23.60
Balance Sheet
Veralto Corporation has $1.43B in cash and marketable securities with $2.66B in debt, giving a net cash position of -$1.23B billion.
Cash & Marketable Securities$1.43B
Total Debt$2.66B
Net Cash-$1.23B
Net Cash Per Share-$5.01
Tangible Book Value Per Share-$1.03
Margins
Gross margin is 59.86%, with operating margin of 23.21%, and net profit margin of 17.08%.
Gross Margin59.86%
Operating Margin23.21%
Pretax Margin21.32%
Net Profit Margin17.08%
EBITDA Margin24.48%
EBIT Margin23.06%
Analyst Forecast
The average price target for Veralto Corporation is $1,849.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1,849.57
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast2.13%
EPS Growth Forecast6.24%