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STOCKS

Veralto Corporation (VLTO)

NYSE:VLTO

VLTO

Veralto Corporation

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Veralto Corporation (VLTO) Ratios

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Veralto Corporation Ratios

VLTO's free cash flow for Q1 2025 was $0.60. For the 2025 fiscal year, VLTO's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.14	1.64	1.14	1.07	0.00
Quick Ratio	0.83	1.40	0.83	0.79	0.00
Cash Ratio	-0.11	0.60	-0.11	-0.12	0.00
Solvency Ratio	0.59	0.22	0.59	0.59	0.00
Operating Cash Flow Ratio	0.77	0.76	0.77	0.80	0.00
Short-Term Operating Cash Flow Coverage	27.19	0.00	27.19	26.35	0.00
Net Current Asset Value	$ -305.00M	$ -2.23B	$ -305.00M	$ -434.00M	$ 0.00
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.49	0.03	0.03	0.00
Debt-to-Equity Ratio	0.04	2.01	0.04	0.04	0.00
Debt-to-Capital Ratio	0.04	0.67	0.04	0.04	0.00
Long-Term Debt-to-Capital Ratio	0.03	0.66	0.03	0.03	0.00
Financial Leverage Ratio	1.49	4.12	1.49	1.51	0.00
Debt Service Coverage Ratio	5.55	31.87	5.55	28.21	0.00
Interest Coverage Ratio	7.38	38.00	7.38	0.00	0.00
Debt to Market Cap	<0.01	0.13	<0.01	<0.01	0.00
Interest Debt Per Share	1.09	11.39	1.09	0.55	0.00
Net Debt to EBITDA	0.20	1.66	0.20	0.24	0.00
Profitability Margins
Gross Profit Margin	56.75%	57.78%	56.75%	57.72%	57.73%
EBIT Margin	23.00%	22.43%	23.00%	22.11%	21.87%
EBITDA Margin	24.84%	24.16%	24.84%	24.36%	24.40%
Operating Profit Margin	22.09%	22.70%	22.09%	22.15%	21.87%
Pretax Profit Margin	19.12%	21.83%	19.12%	22.28%	21.85%
Net Profit Margin	17.32%	16.71%	17.32%	18.32%	16.65%
Continuous Operations Profit Margin	17.32%	16.71%	17.32%	18.32%	16.65%
Net Income Per EBT	90.57%	76.55%	90.57%	82.23%	76.21%
EBT Per EBIT	86.55%	96.14%	86.55%	100.58%	99.89%
Return on Assets (ROA)	17.51%	14.74%	17.51%	17.79%	0.00%
Return on Equity (ROE)	26.12%	60.67%	26.12%	26.93%	0.00%
Return on Capital Employed (ROCE)	29.12%	25.75%	29.12%	27.99%	0.00%
Return on Invested Capital (ROIC)	21.75%	19.56%	21.75%	22.61%	0.00%
Return on Tangible Assets	45.19%	30.70%	45.19%	47.70%	0.00%
Earnings Yield	4.26%	4.14%	4.26%	4.34%	3.65%
Efficiency Ratios
Receivables Turnover	5.98	6.08	5.98	6.21	0.00
Payables Turnover	4.80	4.92	4.80	4.28	0.00
Inventory Turnover	6.12	7.14	6.12	6.17	0.00
Fixed Asset Turnover	19.75	12.37	19.75	18.08	0.00
Asset Turnover	1.01	0.88	1.01	0.97	0.00
Working Capital Turnover Ratio	40.49	10.41	40.49	111.90	0.00
Cash Conversion Cycle	44.61	36.98	44.61	32.70	0.00
Days of Sales Outstanding	61.05	60.05	61.05	58.79	0.00
Days of Inventory Outstanding	59.68	51.13	59.68	59.15	0.00
Days of Payables Outstanding	76.11	74.21	76.11	85.23	0.00
Operating Cycle	120.73	111.18	120.73	117.94	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	3.54	3.91	3.54	3.64	4.07
Free Cash Flow Per Share	3.40	3.69	3.40	3.42	3.92
CapEx Per Share	0.14	0.22	0.14	0.22	0.15
Free Cash Flow to Operating Cash Flow	0.96	0.94	0.96	0.94	0.96
Dividend Paid and CapEx Coverage Ratio	25.59	12.64	25.59	16.59	27.81
Capital Expenditure Coverage Ratio	25.59	17.83	25.59	16.59	27.81
Operating Cash Flow Coverage Ratio	7.07	0.35	7.07	6.64	0.00
Operating Cash Flow to Sales Ratio	0.18	0.19	0.18	0.19	0.23
Free Cash Flow Yield	4.21%	4.48%	4.21%	4.24%	4.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.47	24.16	23.47	23.04	27.40
Price-to-Sales (P/S) Ratio	4.07	4.04	4.07	4.22	4.56
Price-to-Book (P/B) Ratio	6.13	14.66	6.13	6.20	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	23.73	22.30	23.73	23.56	20.56
Price-to-Operating Cash Flow Ratio	22.80	21.05	22.80	22.14	19.82
Price-to-Earnings Growth (PEG) Ratio	-11.74	-41.43	-11.74	1.21	0.00
Price-to-Fair Value	6.13	14.66	6.13	6.20	0.00
Enterprise Value Multiple	16.57	18.37	16.57	17.56	18.70
Enterprise Value	20.08B	22.28B	20.08B	20.11B	19.84B
EV to EBITDA	16.57	18.37	16.57	17.56	18.70
EV to Sales	4.12	4.44	4.12	4.28	4.56
EV to Free Cash Flow	24.02	24.51	24.02	23.88	20.56
EV to Operating Cash Flow	23.08	23.14	23.08	22.44	19.82
Tangible Book Value Per Share	1.16	-6.38	1.16	0.67	0.00
Shareholders’ Equity Per Share	13.15	5.61	13.15	12.99	0.00
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.24	0.18	0.24
Revenue Per Share	19.83	20.38	19.83	19.10	17.67
Net Income Per Share	3.43	3.41	3.43	3.50	2.94
Tax Burden	0.91	0.77	0.91	0.82	0.76
Interest Burden	0.83	0.97	0.83	1.01	1.00
Research & Development to Revenue	0.04	0.04	0.04	0.05	0.05
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
Income Quality	1.03	1.15	1.03	1.04	1.38

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