Veralto Corporation (VLTO) AI Stock Analysis

• Market Cap: $24.84B
• Dividend Yield: 0.44%
• Average Volume (3M): 1.71M
• Price to Earnings (P/E): 27.4
• Beta (1Y): 0.69
• Revenue Growth: 6.15%
• EPS Growth: 12.79%
• Country: US
• Employees: 17,000
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): 0.99
• Shares Outstanding: 248,297,350
• 10 Day Avg. Volume: 1,580,985
• 30 Day Avg. Volume: 1,709,881
• PEG Ratio: -25.78
• Price to Book (P/B): 12.36
• Price to Sales (P/S): 4.85
• P/FCF Ratio: 30.72
• Enterprise Value/Market Cap: 1.12
• Enterprise Value/Revenue: 5.09
• Enterprise Value/Gross Profit: 8.48
• Enterprise Value/Ebitda: 20.68
• 1Y Price Target: $110.57
• Price Target Upside: 10.51% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7
• EPS Forecast (FY): 3.84
• Revenue Forecast (FY): $5.51B

• Rating: 76 Outperform
• Price Target: $113.00 ▲(12.94% Upside)

Veralto Corporation's strong financial performance and positive earnings call are the most significant factors contributing to its overall score. The company's strategic initiatives, including a share buyback program, further bolster its market position. However, the stock's current technical indicators and valuation suggest caution, as it may be overvalued with mixed short-term momentum.

Positive Factors

Revenue Growth

Consistent revenue and EPS growth indicate strong market demand and effective business strategies, enhancing long-term financial stability.

Cash Flow Generation

Strong cash flow generation supports ongoing operations and potential investments, ensuring financial flexibility and growth potential.

Strategic Acquisition

The acquisition of In-Situ is expected to deliver commercial synergies and enhance Veralto's product portfolio, strengthening its competitive position.

Negative Factors

Tariff-Related Challenges

Tariff challenges could pressure margins and require strategic adjustments, potentially affecting profitability and market competitiveness.

China Market Performance

Slower growth in the China market may limit expansion opportunities and require strategic focus on other regions to sustain growth.

Debt Levels

While debt levels have improved, maintaining a manageable debt position is crucial to ensure financial flexibility and reduce risk exposure.

Veralto Corporation Business Overview & Revenue Model

Company Description

Veralto Corporation (VLTO) is a global leader in providing innovative solutions across various sectors, including life sciences, environmental, and industrial markets. The company specializes in advanced analytical instruments, software, and services designed to enhance productivity and efficiency in research and quality control processes. Veralto's core products include laboratory instruments, software solutions for data management, and a range of consumables that support scientific research and industrial applications.

How the Company Makes Money

Veralto Corporation generates revenue through multiple channels, primarily from the sale of its analytical instruments and laboratory equipment, which are utilized in research and quality control across various industries. The company also earns significant income from software solutions that facilitate data management and analysis, enhancing operational efficiency for its clients. Additionally, recurring revenue streams emerge from maintenance contracts, service agreements, and the sale of consumables that accompany its instruments. Strategic partnerships with research institutions and other industry leaders further bolster Veralto's revenue, as collaborations often lead to the development of innovative products and solutions, driving additional sales.

Veralto Corporation Financial Statement Overview

Summary

Veralto Corporation demonstrates strong financial performance with consistent revenue growth, robust profitability margins, and effective cash flow management. The company has improved its leverage position, enhancing financial stability. However, the balance sheet could benefit from more detailed equity analysis.

Income Statement

Veralto Corporation demonstrates strong financial performance with consistent revenue growth, evidenced by a 1.68% increase in TTM. The company maintains robust profitability margins, with a gross profit margin of 60.01% and a net profit margin of 16.75% in TTM. EBIT and EBITDA margins are also healthy at 23.18% and 24.23% respectively, indicating efficient operational management.

Balance Sheet

The balance sheet shows a stable financial position with a manageable debt-to-equity ratio of 0.94 in TTM, down from 1.36 in the previous year. The return on equity is strong at 37.11%, reflecting effective utilization of shareholder funds. However, the equity ratio is not explicitly available, which could provide further insights into asset financing.

Cash Flow

Cash flow analysis reveals a positive trend with a 4.56% growth in free cash flow in TTM. The operating cash flow to net income ratio stands at 0.52, and the free cash flow to net income ratio is 0.94, indicating strong cash generation relative to earnings. These metrics suggest solid cash flow management, supporting ongoing operations and potential investments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.45B	5.19B	5.02B	4.87B	4.70B	4.35B
Gross Profit	3.27B	3.10B	2.90B	2.77B	2.71B	2.51B
EBITDA	1.34B	1.28B	1.21B	1.20B	1.15B	1.06B
Net Income	913.00M	833.00M	839.00M	845.00M	861.00M	724.00M
Balance Sheet
Total Assets	7.43B	6.41B	5.69B	4.83B	4.84B	0.00
Cash, Cash Equivalents and Short-Term Investments	1.77B	1.10B	762.00M	0.00	0.00	0.00
Total Debt	2.67B	2.77B	2.78B	123.00M	135.00M	0.00
Total Liabilities	4.58B	4.36B	4.30B	1.58B	1.64B	0.00
Stockholders Equity	2.85B	2.04B	1.38B	3.23B	3.20B	0.00
Cash Flow
Free Cash Flow	986.00M	820.00M	909.00M	836.00M	842.00M	965.00M
Operating Cash Flow	1.05B	875.00M	963.00M	870.00M	896.00M	1.00B
Investing Cash Flow	-457.00M	-434.00M	-55.00M	-89.00M	-97.00M	-157.00M
Financing Cash Flow	-93.00M	-65.00M	-135.00M	-781.00M	-799.00M	-844.00M

Veralto Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 100.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VLTO, the sentiment is Neutral. The current price of 100.05 is below the 20-day moving average (MA) of 100.10, below the 50-day MA of 100.59, and below the 200-day MA of 100.64, indicating a bearish trend. The MACD of -0.29 indicates Positive momentum. The RSI at 49.81 is Neutral, neither overbought nor oversold. The STOCH value of 43.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for VLTO.

Veralto Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ZWS	79 Outperform	$7.81B	41.51	11.76%	0.81%	6.88%	42.07%
ATMU	78 Outperform	$4.30B	21.97	71.52%	0.40%	3.72%	11.71%
VLTO	76 Outperform	$24.84B	27.42	38.03%	0.44%	6.15%	12.79%
FSS	75 Outperform	$6.66B	28.60	19.08%	0.51%	11.83%	11.08%
CECO	72 Outperform	$2.02B	41.54	18.85%	―	29.86%	331.33%
ERII	68 Neutral	$748.50M	42.40	9.41%	―	0.10%	1.50%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Veralto Corporation Corporate Events

Veralto Corporation Announces $750M Share Buyback Program

On November 25, 2025, Veralto Corporation announced a share repurchase program, authorizing the buyback of up to $750 million of its common stock. This initiative, which has no expiration date, allows the company to repurchase shares at its discretion, potentially impacting its market positioning and shareholder value.

Veralto Appoints New Chief Legal Officer

On November 3, 2025, Veralto Corporation announced the appointment of Kimberly Y. Chainey as Senior Vice President and Chief Legal Officer, effective December 1, 2025. Chainey brings over 20 years of experience in global legal affairs, having previously worked at AptarGroup, Inc., and other major corporations. Her appointment is expected to enhance Veralto’s legal and compliance functions, supporting its mission to deliver clean water, safe food, and essential goods. Chainey’s expertise aligns with Veralto’s strategic goals, potentially strengthening its market position and stakeholder engagement.