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Veralto Corporation (VLTO)
:VLTO
US Market
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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.19 1.64 1.14 1.07 0.00
Quick Ratio
1.92 1.40 0.83 0.79 0.00
Cash Ratio
1.06 0.60 -0.11 -0.12 0.00
Solvency Ratio
0.22 0.22 0.59 0.59 0.00
Operating Cash Flow Ratio
0.78 0.76 0.77 0.80 0.00
Short-Term Operating Cash Flow Coverage
0.00 0.00 27.19 26.35 0.00
Net Current Asset Value
$ -1.78B$ -2.23B$ -305.00M$ -434.00M$ 0.00
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.49 0.03 0.03 0.00
Debt-to-Equity Ratio
1.14 2.01 0.04 0.04 0.00
Debt-to-Capital Ratio
0.53 0.67 0.04 0.04 0.00
Long-Term Debt-to-Capital Ratio
0.53 0.66 0.03 0.03 0.00
Financial Leverage Ratio
2.89 4.12 1.49 1.51 0.00
Debt Service Coverage Ratio
9.46 31.87 5.55 28.21 0.00
Interest Coverage Ratio
11.04 38.00 7.38 0.00 0.00
Debt to Market Cap
0.10 0.13 <0.01 <0.01 0.00
Interest Debt Per Share
11.06 11.39 1.09 0.55 0.00
Net Debt to EBITDA
1.06 1.66 0.20 0.24 0.00
Profitability Margins
Gross Profit Margin
59.73%57.78%56.75%57.72%57.73%
EBIT Margin
23.39%22.43%23.00%22.11%21.87%
EBITDA Margin
24.83%24.16%24.84%24.36%24.40%
Operating Profit Margin
23.43%22.70%22.09%22.15%21.87%
Pretax Profit Margin
21.31%21.83%19.12%22.28%21.85%
Net Profit Margin
16.56%16.71%17.32%18.32%16.65%
Continuous Operations Profit Margin
16.56%16.71%17.32%18.32%16.65%
Net Income Per EBT
77.69%76.55%90.57%82.23%76.21%
EBT Per EBIT
90.95%96.14%86.55%100.58%99.89%
Return on Assets (ROA)
13.15%14.74%17.51%17.79%0.00%
Return on Equity (ROE)
43.92%60.67%26.12%26.93%0.00%
Return on Capital Employed (ROCE)
22.59%25.75%29.12%27.99%0.00%
Return on Invested Capital (ROIC)
17.55%19.56%21.75%22.61%0.00%
Return on Tangible Assets
25.89%30.70%45.19%47.70%0.00%
Earnings Yield
3.49%4.14%4.26%4.34%3.65%
Efficiency Ratios
Receivables Turnover
6.34 6.08 5.98 6.21 0.00
Payables Turnover
5.22 4.92 4.80 4.28 0.00
Inventory Turnover
6.86 7.14 6.12 6.17 0.00
Fixed Asset Turnover
19.27 12.37 19.75 18.08 0.00
Asset Turnover
0.79 0.88 1.01 0.97 0.00
Working Capital Turnover Ratio
4.17 10.41 40.49 111.90 0.00
Cash Conversion Cycle
40.87 36.98 44.61 32.70 0.00
Days of Sales Outstanding
57.53 60.05 61.05 58.79 0.00
Days of Inventory Outstanding
53.22 51.13 59.68 59.15 0.00
Days of Payables Outstanding
69.88 74.21 76.11 85.23 0.00
Operating Cycle
110.75 111.18 120.73 117.94 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
3.70 3.91 3.54 3.64 4.07
Free Cash Flow Per Share
3.47 3.69 3.40 3.42 3.92
CapEx Per Share
0.23 0.22 0.14 0.22 0.15
Free Cash Flow to Operating Cash Flow
0.94 0.94 0.96 0.94 0.96
Dividend Paid and CapEx Coverage Ratio
7.40 12.64 25.59 16.59 27.81
Capital Expenditure Coverage Ratio
16.09 17.83 25.59 16.59 27.81
Operating Cash Flow Coverage Ratio
0.35 0.35 7.07 6.64 0.00
Operating Cash Flow to Sales Ratio
0.17 0.19 0.18 0.19 0.23
Free Cash Flow Yield
3.44%4.48%4.21%4.24%4.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.76 24.16 23.47 23.04 27.40
Price-to-Sales (P/S) Ratio
4.76 4.04 4.07 4.22 4.56
Price-to-Book (P/B) Ratio
10.92 14.66 6.13 6.20 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
29.23 22.30 23.73 23.56 20.56
Price-to-Operating Cash Flow Ratio
27.41 21.05 22.80 22.14 19.82
Price-to-Earnings Growth (PEG) Ratio
6.08 -41.43 -11.74 1.21 0.00
Price-to-Fair Value
10.92 14.66 6.13 6.20 0.00
Enterprise Value Multiple
20.23 18.37 16.57 17.56 18.70
Enterprise Value
26.41B 22.28B 20.08B 20.11B 19.84B
EV to EBITDA
20.15 18.37 16.57 17.56 18.70
EV to Sales
5.00 4.44 4.12 4.28 4.56
EV to Free Cash Flow
30.71 24.51 24.02 23.88 20.56
EV to Operating Cash Flow
28.80 23.14 23.08 22.44 19.82
Tangible Book Value Per Share
-3.87 -6.38 1.16 0.67 0.00
Shareholders’ Equity Per Share
9.29 5.61 13.15 12.99 0.00
Tax and Other Ratios
Effective Tax Rate
0.22 0.23 0.24 0.18 0.24
Revenue Per Share
21.29 20.38 19.83 19.10 17.67
Net Income Per Share
3.53 3.41 3.43 3.50 2.94
Tax Burden
0.78 0.77 0.91 0.82 0.76
Interest Burden
0.91 0.97 0.83 1.01 1.00
Research & Development to Revenue
0.05 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
1.41 1.15 1.03 1.04 1.38
Currency in USD
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