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STOCKS

Veralto Corporation (VLTO)

NYSE:VLTO

VLTO

Veralto Corporation

RESEARCH TOOLSreports

Veralto Corporation (VLTO) Ratios

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219 Followers

Veralto Corporation Ratios

VLTO's free cash flow for Q4 2025 was $0.59. For the 2025 fiscal year, VLTO's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.67	1.67	1.92	1.64	1.14
Quick Ratio	1.52	1.52	1.69	1.40	0.83
Cash Ratio	0.99	0.99	0.88	0.60	0.00
Solvency Ratio	0.22	0.22	0.21	0.22	0.59
Operating Cash Flow Ratio	0.52	0.52	0.70	0.76	0.77
Short-Term Operating Cash Flow Coverage	1.54	1.54	22.44	29.18	27.19
Net Current Asset Value	$ -1.16B	$ -1.16B	$ -1.97B	$ -2.23B	$ -305.00M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.43	0.49	0.03
Debt-to-Equity Ratio	0.86	0.86	1.36	2.01	0.04
Debt-to-Capital Ratio	0.46	0.46	0.58	0.67	0.04
Long-Term Debt-to-Capital Ratio	0.39	0.39	0.56	0.66	0.00
Financial Leverage Ratio	2.48	2.48	3.14	4.12	1.49
Debt Service Coverage Ratio	1.40	1.40	6.74	15.17	29.22
Interest Coverage Ratio	13.30	13.30	10.69	38.00	0.00
Debt to Market Cap	0.12	0.11	0.10	0.13	<0.01
Interest Debt Per Share	11.14	11.15	11.65	11.39	0.50
Net Debt to EBITDA	0.48	0.48	1.30	1.66	0.10
Profitability Margins
Gross Profit Margin	59.95%	59.95%	59.79%	57.78%	56.86%
EBIT Margin	23.06%	23.06%	23.09%	22.43%	22.85%
EBITDA Margin	24.48%	24.48%	24.59%	24.16%	24.70%
Operating Profit Margin	23.21%	23.21%	23.26%	22.70%	22.83%
Pretax Profit Margin	21.32%	21.32%	20.91%	21.83%	22.85%
Net Profit Margin	17.08%	17.08%	16.04%	16.71%	17.35%
Continuous Operations Profit Margin	17.08%	17.08%	16.04%	16.71%	17.35%
Net Income Per EBT	80.14%	80.14%	76.70%	76.55%	75.92%
EBT Per EBIT	91.86%	91.86%	89.90%	96.14%	100.09%
Return on Assets (ROA)	12.22%	12.22%	13.00%	14.74%	17.51%
Return on Equity (ROE)	34.47%	30.26%	40.87%	60.67%	26.12%
Return on Capital Employed (ROCE)	22.65%	22.65%	23.41%	25.75%	30.04%
Return on Invested Capital (ROIC)	16.15%	16.15%	17.82%	19.56%	22.61%
Return on Tangible Assets	21.70%	21.70%	26.21%	30.70%	45.19%
Earnings Yield	4.27%	3.79%	3.31%	4.14%	4.26%
Efficiency Ratios
Receivables Turnover	6.13	6.13	6.40	6.08	5.97
Payables Turnover	5.30	5.30	5.29	4.92	4.80
Inventory Turnover	7.18	7.18	7.25	7.14	6.12
Fixed Asset Turnover	18.72	18.72	19.38	19.16	19.72
Asset Turnover	0.72	0.72	0.81	0.88	1.01
Working Capital Turnover Ratio	4.34	4.37	5.33	10.41	40.41
Cash Conversion Cycle	41.44	41.44	38.37	36.98	44.72
Days of Sales Outstanding	59.50	59.50	57.07	60.05	61.16
Days of Inventory Outstanding	50.84	50.84	50.34	51.13	59.68
Days of Payables Outstanding	68.89	68.89	69.05	74.21	76.11
Operating Cycle	110.34	110.34	107.42	111.18	120.84
Cash Flow Ratios
Operating Cash Flow Per Share	4.33	4.34	3.54	3.91	3.54
Free Cash Flow Per Share	4.08	4.08	3.32	3.69	3.40
CapEx Per Share	0.25	0.25	0.22	0.22	0.14
Free Cash Flow to Operating Cash Flow	0.94	0.94	0.94	0.94	0.96
Dividend Paid and CapEx Coverage Ratio	6.26	6.26	6.08	12.64	25.59
Capital Expenditure Coverage Ratio	17.10	17.10	15.91	17.83	25.59
Operating Cash Flow Coverage Ratio	0.40	0.40	0.32	0.35	7.07
Operating Cash Flow to Sales Ratio	0.20	0.20	0.17	0.19	0.18
Free Cash Flow Yield	4.61%	4.09%	3.26%	4.48%	4.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.41	26.36	30.24	24.16	23.47
Price-to-Sales (P/S) Ratio	3.99	4.50	4.85	4.04	4.07
Price-to-Book (P/B) Ratio	7.08	7.98	12.36	14.66	6.13
Price-to-Free Cash Flow (P/FCF) Ratio	21.67	24.43	30.72	22.30	23.73
Price-to-Operating Cash Flow Ratio	20.43	23.00	28.79	21.05	22.80
Price-to-Earnings Growth (PEG) Ratio	8.61	2.11	-25.78	-41.43	-11.74
Price-to-Fair Value	7.08	7.98	12.36	14.66	6.13
Enterprise Value Multiple	16.79	18.87	21.03	18.37	16.59
Enterprise Value	22.62B	25.42B	26.85B	22.28B	19.96B
EV to EBITDA	16.79	18.87	21.03	18.37	16.59
EV to Sales	4.11	4.62	5.17	4.44	4.10
EV to Free Cash Flow	22.30	25.07	32.75	24.51	23.87
EV to Operating Cash Flow	21.00	23.60	30.69	23.14	22.94
Tangible Book Value Per Share	-1.03	-1.03	-4.78	-6.38	1.16
Shareholders’ Equity Per Share	12.49	12.51	8.24	5.61	13.15
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.23	0.23	0.24
Revenue Per Share	22.14	22.16	21.00	20.38	19.79
Net Income Per Share	3.78	3.79	3.37	3.41	3.43
Tax Burden	0.80	0.80	0.77	0.77	0.76
Interest Burden	0.92	0.92	0.91	0.97	1.00
Research & Development to Revenue	0.05	0.05	0.05	0.04	0.04
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	1.15	1.15	1.05	1.15	1.03

Currency in USD