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STOCKS

Veralto Corporation (VLTO)

NYSE:VLTO

VLTO

Veralto Corporation

RESEARCH TOOLSreports

Veralto Corporation (VLTO) Ratios

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212 Followers

Veralto Corporation Ratios

VLTO's free cash flow for Q3 2025 was $0.60. For the 2025 fiscal year, VLTO's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.57	1.92	1.64	1.14	1.07
Quick Ratio	1.40	1.69	1.40	0.83	0.79
Cash Ratio	0.87	0.88	0.60	-0.11	-0.12
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	1.50	22.44	0.00	27.19	26.35
Net Current Asset Value	$ -1.39B	$ -1.97B	$ -2.23B	$ -305.00M	$ -434.00M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.43	0.49	0.03	0.03
Debt-to-Equity Ratio	0.94	1.36	2.01	0.04	0.04
Debt-to-Capital Ratio	0.48	0.58	0.67	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.41	0.56	0.66	0.03	0.03
Financial Leverage Ratio	2.61	3.14	4.12	1.49	1.51
Debt Service Coverage Ratio	1.36	6.74	31.87	5.55	28.21
Interest Coverage Ratio	12.20	10.69	38.00	7.38	0.00
Debt to Market Cap	0.11	0.10	0.13	<0.01	<0.01
Interest Debt Per Share	11.17	11.65	11.39	1.09	0.55
Net Debt to EBITDA	0.67	1.30	1.66	0.20	0.24
Profitability Margins
Gross Profit Margin	60.01%	59.79%	57.78%	56.75%	57.72%
EBIT Margin	23.18%	23.09%	22.43%	23.00%	22.11%
EBITDA Margin	24.61%	24.59%	24.16%	24.84%	24.36%
Operating Profit Margin	23.28%	23.26%	22.70%	22.09%	22.15%
Pretax Profit Margin	21.28%	20.91%	21.83%	19.12%	22.28%
Net Profit Margin	16.75%	16.04%	16.71%	17.32%	18.32%
Continuous Operations Profit Margin	16.75%	16.04%	16.71%	17.32%	18.32%
Net Income Per EBT	78.71%	76.70%	76.55%	90.57%	82.23%
EBT Per EBIT	91.41%	89.90%	96.14%	86.55%	100.58%
Return on Assets (ROA)	12.29%	13.00%	14.74%	17.51%	17.79%
Return on Equity (ROE)	37.11%	40.87%	60.67%	26.12%	26.93%
Return on Capital Employed (ROCE)	23.53%	23.41%	25.75%	29.12%	27.99%
Return on Invested Capital (ROIC)	16.40%	17.82%	19.56%	21.75%	22.61%
Return on Tangible Assets	22.40%	26.21%	30.70%	45.19%	47.70%
Earnings Yield	3.72%	3.31%	4.14%	4.26%	4.34%
Efficiency Ratios
Receivables Turnover	6.23	6.40	6.08	5.98	6.21
Payables Turnover	5.45	5.29	4.92	4.80	4.28
Inventory Turnover	6.41	7.25	7.14	6.12	6.17
Fixed Asset Turnover	19.13	19.38	12.37	19.75	18.08
Asset Turnover	0.73	0.81	0.88	1.01	0.97
Working Capital Turnover Ratio	3.84	5.33	10.41	40.49	111.90
Cash Conversion Cycle	48.53	38.37	36.98	44.61	32.70
Days of Sales Outstanding	58.58	57.07	60.05	61.05	58.79
Days of Inventory Outstanding	56.93	50.34	51.13	59.68	59.15
Days of Payables Outstanding	66.97	69.05	74.21	76.11	85.23
Operating Cycle	115.51	107.42	111.18	120.73	117.94
Cash Flow Ratios
Operating Cash Flow Per Share	4.23	3.54	3.91	3.54	3.64
Free Cash Flow Per Share	3.97	3.32	3.69	3.40	3.42
CapEx Per Share	0.26	0.22	0.22	0.14	0.22
Free Cash Flow to Operating Cash Flow	0.94	0.94	0.94	0.96	0.94
Dividend Paid and CapEx Coverage Ratio	6.22	6.08	12.64	25.59	16.59
Capital Expenditure Coverage Ratio	16.17	15.91	17.83	25.59	16.59
Operating Cash Flow Coverage Ratio	0.39	0.32	0.35	7.07	6.64
Operating Cash Flow to Sales Ratio	0.19	0.17	0.19	0.18	0.19
Free Cash Flow Yield	4.02%	3.26%	4.48%	4.21%	4.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.86	30.24	24.16	23.47	23.04
Price-to-Sales (P/S) Ratio	4.49	4.85	4.04	4.07	4.22
Price-to-Book (P/B) Ratio	8.61	12.36	14.66	6.13	6.20
Price-to-Free Cash Flow (P/FCF) Ratio	24.85	30.72	22.30	23.73	23.56
Price-to-Operating Cash Flow Ratio	23.33	28.79	21.05	22.80	22.14
Price-to-Earnings Growth (PEG) Ratio	13.85	-25.78	-41.43	-11.74	1.21
Price-to-Fair Value	8.61	12.36	14.66	6.13	6.20
Enterprise Value Multiple	18.92	21.03	18.37	16.57	17.56
Enterprise Value	25.40B	26.85B	22.28B	20.08B	20.11B
EV to EBITDA	18.92	21.03	18.37	16.57	17.56
EV to Sales	4.66	5.17	4.44	4.12	4.28
EV to Free Cash Flow	25.76	32.75	24.51	24.02	23.88
EV to Operating Cash Flow	24.16	30.69	23.14	23.08	22.44
Tangible Book Value Per Share	-2.04	-4.78	-6.38	1.16	0.67
Shareholders’ Equity Per Share	11.46	8.24	5.61	13.15	12.99
Tax and Other Ratios
Effective Tax Rate	0.21	0.23	0.23	0.24	0.18
Revenue Per Share	21.94	21.00	20.38	19.83	19.10
Net Income Per Share	3.67	3.37	3.41	3.43	3.50
Tax Burden	0.79	0.77	0.77	0.91	0.82
Interest Burden	0.92	0.91	0.97	0.83	1.01
Research & Development to Revenue	0.05	0.05	0.04	0.04	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	1.15	1.05	1.15	1.03	1.04

Currency in USD