Veralto Financial Statements From 2010 to 2025

VLTO Stock   107.27  0.40  0.37%   
Veralto's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Veralto's valuation are provided below:
Gross Profit
3.2 B
Profit Margin
0.1665
Market Capitalization
26.6 B
Enterprise Value Revenue
5.1722
Revenue
5.4 B
We have found one hundred twenty available fundamental trend indicators for Veralto, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Veralto's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Veralto Total Revenue

5.31 Billion

Check Veralto financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Veralto's main balance sheet or income statement drivers, such as Tax Provision of 246.4 M, Depreciation And Amortization of 75.4 M or Selling General Administrative of 1.6 B, as well as many indicators such as Price To Sales Ratio of 3.48, Dividend Yield of 0.0019 or PTB Ratio of 7.87. Veralto financial statements analysis is a perfect complement when working with Veralto Valuation or Volatility modules.
  
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Check out the analysis of Veralto Correlation against competitors.
To learn how to invest in Veralto Stock, please use our How to Invest in Veralto guide.

Veralto Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding271.5 M249.6 M247.9 M
Slightly volatile
Total AssetsB6.4 B5.1 B
Slightly volatile
Short and Long Term Debt Total1.6 B2.8 B555.2 M
Slightly volatile
Other Current Liabilities498 M574 M412.4 M
Slightly volatile
Total Current Liabilities1.3 B1.2 B1.1 B
Slightly volatile
Total Stockholder EquityBB2.9 B
Slightly volatile
Other Liabilities315.2 M333.9 M399.7 M
Slightly volatile
Net Tangible Assets243.1 M322 M191.8 M
Slightly volatile
Property Plant And Equipment Net285.2 M268 M261.4 M
Slightly volatile
Current Deferred Revenue223.3 M237 M185 M
Slightly volatile
Net Debt1.1 B1.7 B406.7 M
Slightly volatile
Accounts Payable346 M395 M448.8 M
Slightly volatile
Non Current Assets Total4.1 BB3.7 B
Slightly volatile
Non Currrent Assets Other441.1 M523 M361.6 M
Slightly volatile
Other Assets239.2 M259.9 M216.2 M
Slightly volatile
Net Receivables883 M812 M776.3 M
Slightly volatile
Good Will2.8 B2.7 B2.5 B
Slightly volatile
Liabilities And Stockholders EquityB6.4 B5.1 B
Slightly volatile
Non Current Liabilities TotalB3.1 B924.7 M
Slightly volatile
Capital Lease Obligations157.8 M168 M138.6 M
Slightly volatile
Inventory250.4 M288 M315.3 M
Slightly volatile
Other Current Assets170.2 M186 M136 M
Slightly volatile
Total Liabilities3.3 B4.4 B2.1 B
Slightly volatile
Net Invested Capital4.1 B4.6 B3.4 B
Slightly volatile
Property Plant And Equipment Gross795.3 M753 M710.3 M
Slightly volatile
Total Current Assets1.9 B2.4 B1.4 B
Slightly volatile
Capital Stock1.7 M1.8 M3.3 B
Slightly volatile
Non Current Liabilities Other30.8 M47 M23.4 M
Slightly volatile
Net Working Capital602.5 M1.1 B232.3 M
Slightly volatile
Short Term Debt38 M39 M34.4 M
Slightly volatile
Intangible Assets394.8 M535 M514.5 M
Slightly volatile
Common Stock1.7 M1.8 M3.3 B
Slightly volatile
Property Plant Equipment302 M327.6 M378.1 M
Slightly volatile
Long Term Debt2.1 B2.6 B2.6 B
Slightly volatile

Veralto Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision246.4 M253 M226.7 M
Pretty Stable
Depreciation And Amortization75.4 M78 M102.9 M
Slightly volatile
Selling General Administrative1.6 B1.6 B1.4 B
Slightly volatile
Total Revenue5.3 B5.2 B4.6 B
Slightly volatile
Gross Profit3.1 B3.1 B2.6 B
Slightly volatile
Other Operating Expenses4.1 BB3.6 B
Slightly volatile
Operating Income1.2 B1.2 BB
Slightly volatile
Net Income From Continuing Ops846.1 M833 M745.8 M
Slightly volatile
EBIT1.2 B1.2 BB
Slightly volatile
Research Development254.8 M253 M225.2 M
Slightly volatile
EBITDA1.3 B1.3 B1.1 B
Slightly volatile
Cost Of Revenue2.2 B2.1 B1.9 B
Slightly volatile
Total Operating Expenses1.9 B1.9 B1.6 B
Slightly volatile
Reconciled Depreciation75.2 M78 M102.8 M
Slightly volatile
Income Before Tax1.1 B1.1 B983.5 M
Slightly volatile
Net Income Applicable To Common Shares891 M971.8 M773.6 M
Slightly volatile
Net Income902.4 M833 M765.3 M
Slightly volatile
Income Tax Expense252.1 M253 M228.6 M
Slightly volatile

Veralto Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation49.5 M65 M35.9 M
Slightly volatile
Free Cash Flow699.5 M820 M920.1 M
Slightly volatile
Depreciation75.4 M78 M102.9 M
Slightly volatile
Other Non Cash Items18.5 M17.2 M10.9 M
Slightly volatile
Capital Expenditures51.3 M55 M40.3 M
Slightly volatile
Total Cash From Operating Activities736.8 M875 M959.5 M
Slightly volatile
Net Income902.4 M833 M765.3 M
Slightly volatile
Change To Netincome35.6 M47.1 M32.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.484.85034.4272
Slightly volatile
Dividend Yield0.00190.00350.0013
Slightly volatile
PTB Ratio7.8712.35897.2169
Slightly volatile
Days Sales Outstanding65.1657.07359.299
Slightly volatile
Book Value Per Share11.028.269312.1359
Slightly volatile
Free Cash Flow Yield0.04630.03260.0465
Slightly volatile
Operating Cash Flow Per Share4.113.53823.9672
Slightly volatile
Stock Based Compensation To Revenue0.00740.01250.0076
Slightly volatile
Capex To Depreciation0.410.70510.3889
Slightly volatile
PB Ratio7.8712.35897.2169
Slightly volatile
EV To Sales3.65.17114.4832
Slightly volatile
Free Cash Flow Per Share3.913.31583.8041
Slightly volatile
ROIC0.230.17820.2225
Slightly volatile
Inventory Turnover5.347.256.2434
Pretty Stable
Net Income Per Share2.663.36843.0454
Slightly volatile
Days Of Inventory On Hand60.5950.344858.2214
Slightly volatile
Payables Turnover3.865.28614.3905
Slightly volatile
Research And Ddevelopement To Revenue0.05290.04870.0498
Slightly volatile
Capex To Revenue0.00770.01060.0087
Slightly volatile
Cash Per Share3.024.45213.173
Slightly volatile
POCF Ratio18.3428.785720.6928
Slightly volatile
Interest Coverage7.239.627.7204
Slightly volatile
Payout Ratio0.110.10680.0367
Slightly volatile
Capex To Operating Cash Flow0.04060.06290.0409
Slightly volatile
PFCF Ratio19.3430.716521.6091
Slightly volatile
Days Payables Outstanding83.7769.049382.8717
Slightly volatile
Income Quality1.241.05041.2948
Slightly volatile
ROE0.310.40870.3011
Slightly volatile
EV To Operating Cash Flow19.0230.689721.0034
Slightly volatile
PE Ratio20.5330.237126.4255
Slightly volatile
Return On Tangible Assets0.410.26210.4472
Slightly volatile
EV To Free Cash Flow20.0632.748221.9388
Slightly volatile
Earnings Yield0.04330.03310.0378
Slightly volatile
Intangibles To Total Assets0.630.50390.6119
Slightly volatile
Net Debt To EBITDA1.371.30460.3658
Slightly volatile
Current Ratio1.151.91731.1716
Slightly volatile
Receivables Turnover4.946.39536.1186
Slightly volatile
Graham Number30.1324.991530.7164
Slightly volatile
Shareholders Equity Per Share11.08.24112.1179
Slightly volatile
Debt To Equity0.691.35770.2875
Slightly volatile
Capex Per Share0.150.22240.1599
Slightly volatile
Revenue Per Share15.6720.998818.1446
Slightly volatile
Interest Debt Per Share12.2311.64582.684
Slightly volatile
Debt To Assets0.450.43190.1081
Slightly volatile
Enterprise Value Over EBITDA14.7221.028618.3548
Slightly volatile
Price Earnings Ratio20.5330.237126.4255
Slightly volatile
Operating Cycle126107118
Pretty Stable
Price Book Value Ratio7.8712.35897.2169
Slightly volatile
Days Of Payables Outstanding83.7769.049382.8717
Slightly volatile
Dividend Payout Ratio0.110.10680.0367
Slightly volatile
Price To Operating Cash Flows Ratio18.3428.785720.6928
Slightly volatile
Price To Free Cash Flows Ratio19.3430.716521.6091
Slightly volatile
Pretax Profit Margin0.230.20910.2172
Pretty Stable
Ebt Per Ebit1.050.8990.9856
Slightly volatile
Operating Profit Margin0.180.23260.218
Pretty Stable
Effective Tax Rate0.180.2330.2301
Slightly volatile
Company Equity Multiplier2.063.14331.8111
Slightly volatile
Long Term Debt To Capitalization0.670.56050.6503
Slightly volatile
Total Debt To Capitalization0.60.57590.1479
Slightly volatile
Return On Capital Employed0.30.23410.2776
Pretty Stable
Debt Equity Ratio0.691.35770.2875
Slightly volatile
Ebit Per Revenue0.180.23260.218
Pretty Stable
Quick Ratio0.941.68590.8947
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.776.076423.2831
Slightly volatile
Net Income Per E B T0.880.7670.7827
Slightly volatile
Cash Ratio0.590.88430.6192
Slightly volatile
Cash Conversion Cycle30.5338.368533.9331
Slightly volatile
Operating Cash Flow Sales Ratio0.210.16850.217
Slightly volatile
Days Of Inventory Outstanding60.5950.344858.2214
Slightly volatile
Days Of Sales Outstanding65.1657.07359.299
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.050.93710.9648
Pretty Stable
Cash Flow Coverage Ratios0.30.31625.48
Slightly volatile
Price To Book Ratio7.8712.35897.2169
Slightly volatile
Fixed Asset Turnover15.2719.376918.1554
Very volatile
Capital Expenditure Coverage Ratio22.8315.909125.2884
Slightly volatile
Price Cash Flow Ratio18.3428.785720.6928
Slightly volatile
Enterprise Value Multiple14.7221.028618.3548
Slightly volatile
Debt Ratio0.450.43190.1081
Slightly volatile
Cash Flow To Debt Ratio0.30.31625.48
Slightly volatile
Price Sales Ratio3.484.85034.4272
Slightly volatile
Return On Assets0.180.130.173
Slightly volatile
Asset Turnover1.010.81060.9604
Slightly volatile
Net Profit Margin0.190.16040.1691
Slightly volatile
Gross Profit Margin0.460.59790.5707
Slightly volatile
Price Fair Value7.8712.35897.2169
Slightly volatile
Return On Equity0.310.40870.3011
Slightly volatile

Veralto Fundamental Market Drivers

Forward Price Earnings28.3286
Cash And Short Term Investments1.1 B

Veralto Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Veralto Financial Statements

Veralto investors utilize fundamental indicators, such as revenue or net income, to predict how Veralto Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue237 M223.3 M
Total Revenue5.2 B5.3 B
Cost Of Revenue2.1 B2.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.05  0.05 
Capex To Revenue 0.01  0.01 
Revenue Per Share 21.00  15.67 
Ebit Per Revenue 0.23  0.18 

Pair Trading with Veralto

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Veralto position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Veralto will appreciate offsetting losses from the drop in the long position's value.

Moving together with Veralto Stock

  0.8BR Broadridge FinancialPairCorr

Moving against Veralto Stock

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  0.68UNF UnifirstPairCorr
The ability to find closely correlated positions to Veralto could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Veralto when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Veralto - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Veralto to buy it.
The correlation of Veralto is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Veralto moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Veralto moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Veralto can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Veralto offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Veralto's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Veralto Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Veralto Stock:
Check out the analysis of Veralto Correlation against competitors.
To learn how to invest in Veralto Stock, please use our How to Invest in Veralto guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Veralto. If investors know Veralto will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Veralto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.099
Dividend Share
0.42
Earnings Share
3.58
Revenue Per Share
21.643
Quarterly Revenue Growth
0.064
The market value of Veralto is measured differently than its book value, which is the value of Veralto that is recorded on the company's balance sheet. Investors also form their own opinion of Veralto's value that differs from its market value or its book value, called intrinsic value, which is Veralto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Veralto's market value can be influenced by many factors that don't directly affect Veralto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Veralto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Veralto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veralto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.