Veralto Financial Statements From 2010 to 2026

VLTO Stock   90.57  0.22  0.24%   
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
3.3 B
Profit Margin
0.1675
Market Capitalization
22.7 B
Enterprise Value Revenue
4.7862
Revenue
5.5 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 2026 to make sure the company can sustain itself down the road.

Veralto Total Revenue

5.43 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 73.2 M or Selling General Administrative of 1.6 B, as well as many indicators such as Price To Sales Ratio of 3.5, Dividend Yield of 0.0024 or PTB Ratio of 7.58. Veralto financial statements analysis is a perfect complement when working with Veralto Valuation or Volatility modules.
  
Build AI portfolio with 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.

Veralto Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding272.2 M250.3 M248.1 M
Slightly volatile
Total Assets6.5 B7.7 B5.2 B
Slightly volatile
Short and Long Term Debt Total1.9 B2.7 B695.6 M
Slightly volatile
Other Current Liabilities605.2 M940 M449.8 M
Slightly volatile
Total Current Liabilities1.5 B2.1 B1.2 B
Slightly volatile
Total Stockholder Equity2.1 B3.1 BB
Slightly volatile
Other Liabilities315.2 M333.9 M398 M
Slightly volatile
Net Tangible Assets243.1 M322 M197 M
Slightly volatile
Property Plant And Equipment Net292.8 M294 M263.8 M
Slightly volatile
Current Deferred Revenue223.3 M272.6 M190.2 M
Slightly volatile
Net DebtB642 M416.1 M
Slightly volatile
Accounts Payable343.4 M416 M446.7 M
Slightly volatile
Non Current Assets Total4.2 B4.3 B3.7 B
Slightly volatile
Non Currrent Assets Other486 M605 M378.5 M
Slightly volatile
Other Assets239.2 M259.9 M216.8 M
Slightly volatile
Net Receivables903.8 M897 M784.6 M
Slightly volatile
Good Will2.9 B2.8 B2.6 B
Slightly volatile
Liabilities And Stockholders Equity6.5 B7.7 B5.2 B
Slightly volatile
Non Current Liabilities Total2.1 B2.5 BB
Slightly volatile
Capital Lease Obligations157.8 M193.2 M141.8 M
Slightly volatile
Inventory249.4 M307 M314.7 M
Slightly volatile
Other Current Assets179.5 M197 M140.1 M
Slightly volatile
Total Liabilities3.6 B4.6 B2.2 B
Slightly volatile
Net Invested Capital4.1 B5.3 B3.5 B
Slightly volatile
Property Plant And Equipment Gross795.3 M866 M719.5 M
Slightly volatile
Total Current Assets2.3 B3.4 B1.5 B
Slightly volatile
Capital Stock1.7 M1.8 M3.1 B
Slightly volatile
Non Current Liabilities Other30.8 M54 M25.2 M
Slightly volatile
Net Working Capital1.4 B1.3 B341.6 M
Slightly volatile
Short Term Debt735 M700 M114.5 M
Slightly volatile
Intangible Assets549.6 M524 M524.2 M
Slightly volatile
Common Stock1.8 B3.1 B3.4 B
Slightly volatile
Property Plant Equipment302 M327.6 M377.3 M
Slightly volatile
Long Term Debt2.1 B2.3 B2.6 B
Slightly volatile

Veralto Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision246.4 M290.9 M230.4 M
Slightly volatile
Depreciation And Amortization73.2 M70.2 M100.8 M
Slightly volatile
Selling General Administrative1.6 B1.9 B1.4 B
Slightly volatile
Total Revenue5.4 B5.5 B4.6 B
Slightly volatile
Gross Profit3.2 B3.3 B2.7 B
Slightly volatile
Other Operating Expenses4.2 B4.2 B3.6 B
Slightly volatile
Operating Income1.2 B1.3 BB
Slightly volatile
Net Income From Continuing Ops846.1 M958 M758.2 M
Slightly volatile
EBIT1.2 B1.3 BB
Slightly volatile
Research Development261.1 M266 M227.9 M
Slightly volatile
EBITDA1.3 B1.3 B1.1 B
Slightly volatile
Cost Of Revenue2.3 B2.2 B1.9 B
Slightly volatile
Total Operating Expenses1.9 BB1.7 B
Slightly volatile
Reconciled Depreciation75.2 M70.2 M100.9 M
Slightly volatile
Income Before Tax1.2 B1.2 BB
Slightly volatile
Net Income Applicable To Common Shares891 M971.8 M777.8 M
Slightly volatile
Net Income924.4 M940 M776.8 M
Slightly volatile
Income Tax Expense260.9 M233 M232 M
Slightly volatile

Veralto Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation54.8 M74 M38.5 M
Slightly volatile
Free Cash Flow987.4 MB942.6 M
Slightly volatile
Depreciation73.2 M70.2 M100.8 M
Slightly volatile
Other Non Cash Items17.6 M12 M10.8 M
Slightly volatile
Capital Expenditures54.3 M63 M41.8 M
Slightly volatile
Total Cash From Operating ActivitiesB1.1 B984.3 M
Pretty Stable
Net Income924.4 M940 M776.8 M
Slightly volatile
Change To Netincome35.6 M47.1 M33 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.54.50224.4332
Slightly volatile
Dividend Yield0.00240.00440.0015
Slightly volatile
PTB Ratio7.587.97667.2445
Slightly volatile
Days Sales Outstanding65.2459.495759.3219
Slightly volatile
Book Value Per Share11.5712.509112.1902
Slightly volatile
Free Cash Flow Yield0.04610.04090.0461
Slightly volatile
Operating Cash Flow Per Share3.074.33753.9278
Slightly volatile
Stock Based Compensation To Revenue0.00790.01340.008
Slightly volatile
Capex To Depreciation0.450.80770.4159
Slightly volatile
PB Ratio7.587.97667.2445
Slightly volatile
EV To Sales3.624.61884.2903
Pretty Stable
Free Cash Flow Per Share2.914.08383.7618
Slightly volatile
ROIC0.220.16150.2187
Slightly volatile
Inventory Turnover5.427.17926.3031
Slightly volatile
Net Income Per Share2.733.78573.0931
Slightly volatile
Days Of Inventory On Hand59.6550.841757.732
Slightly volatile
Payables Turnover3.945.29814.4486
Slightly volatile
Research And Ddevelopement To Revenue0.05290.04830.0497
Slightly volatile
Capex To Revenue0.00790.01140.0088
Slightly volatile
Cash Per Share4.198.17963.5363
Slightly volatile
POCF Ratio18.3423.004120.8288
Slightly volatile
Interest Coverage9.613.302110.7798
Pretty Stable
Payout Ratio0.06650.1160.0388
Slightly volatile
Capex To Operating Cash Flow0.04170.05850.042
Slightly volatile
PFCF Ratio19.3724.433321.777
Slightly volatile
Days Payables Outstanding82.1768.892981.9553
Slightly volatile
Income Quality1.241.14571.286
Slightly volatile
ROE0.30.30260.3006
Slightly volatile
EV To Operating Cash Flow19.6223.600222.7915
Pretty Stable
PE Ratio20.6226.356826.4268
Slightly volatile
Return On Tangible Assets0.370.2170.4313
Slightly volatile
EV To Free Cash Flow20.7825.066424.2118
Pretty Stable
Earnings Yield0.04310.03790.0378
Slightly volatile
Intangibles To Total Assets0.590.4370.5993
Slightly volatile
Net Debt To EBITDA0.580.47660.3259
Slightly volatile
Current Ratio1.191.66931.2032
Slightly volatile
Receivables Turnover4.936.13496.1183
Slightly volatile
Graham Number31.2832.642230.8973
Slightly volatile
Shareholders Equity Per Share11.5512.509112.1733
Slightly volatile
Debt To Equity0.690.86060.3212
Slightly volatile
Capex Per Share0.160.25370.166
Slightly volatile
Revenue Per Share16.0222.162718.3994
Slightly volatile
Interest Debt Per Share5.6411.15182.7595
Slightly volatile
Debt To Assets0.210.34750.1081
Slightly volatile
Enterprise Value Over EBITDA14.7718.869617.5841
Pretty Stable
Short Term Coverage Ratios1.461.538623.4141
Slightly volatile
Price Earnings Ratio20.6226.356826.4268
Slightly volatile
Operating Cycle125110117
Pretty Stable
Price Book Value Ratio7.587.97667.2445
Slightly volatile
Days Of Payables Outstanding82.1768.892981.9553
Slightly volatile
Dividend Payout Ratio0.06650.1160.0388
Slightly volatile
Price To Operating Cash Flows Ratio18.3423.004120.8288
Slightly volatile
Price To Free Cash Flows Ratio19.3724.433321.777
Slightly volatile
Pretax Profit Margin0.240.21320.2197
Pretty Stable
Ebt Per Ebit1.060.91860.9902
Slightly volatile
Operating Profit Margin0.180.23210.2193
Very volatile
Effective Tax Rate0.240.19860.2318
Slightly volatile
Company Equity Multiplier2.042.47681.8491
Slightly volatile
Long Term Debt To Capitalization0.580.38850.6296
Slightly volatile
Total Debt To Capitalization0.290.46250.1482
Slightly volatile
Return On Capital Employed0.290.22650.2746
Slightly volatile
Debt Equity Ratio0.690.86060.3212
Slightly volatile
Ebit Per Revenue0.180.23210.2193
Very volatile
Quick Ratio1.01.51990.935
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.956.261622.2925
Slightly volatile
Net Income Per E B T0.620.80140.7599
Pretty Stable
Cash Ratio0.660.98780.645
Slightly volatile
Cash Conversion Cycle31.0741.444534.4134
Slightly volatile
Operating Cash Flow Sales Ratio0.210.19570.2157
Slightly volatile
Days Of Inventory Outstanding59.6550.841757.732
Slightly volatile
Days Of Sales Outstanding65.2459.495759.3219
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.050.94150.9634
Very volatile
Cash Flow Coverage Ratios0.380.40295.1861
Slightly volatile
Price To Book Ratio7.587.97667.2445
Slightly volatile
Fixed Asset Turnover15.2118.717718.1828
Very volatile
Capital Expenditure Coverage Ratio22.1517.095224.7664
Slightly volatile
Price Cash Flow Ratio18.3423.004120.8288
Slightly volatile
Enterprise Value Multiple14.7718.869617.5841
Pretty Stable
Debt Ratio0.210.34750.1081
Slightly volatile
Cash Flow To Debt Ratio0.380.40295.1861
Slightly volatile
Price Sales Ratio3.54.50224.4332
Slightly volatile
Return On Assets0.170.12220.1694
Slightly volatile
Asset Turnover0.970.71530.9435
Slightly volatile
Net Profit Margin0.190.17080.1692
Slightly volatile
Gross Profit Margin0.460.59950.5724
Slightly volatile
Price Fair Value7.587.97667.2445
Slightly volatile
Return On Equity0.30.30260.3006
Slightly volatile

Veralto Fundamental Market Drivers

Forward Price Earnings24.6305
Cash And Short Term InvestmentsB

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 Revenue272.6 M223.3 M
Total Revenue5.5 B5.4 B
Cost Of Revenue2.2 B2.3 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 22.16  16.02 
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.
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Will Environmental & Facilities Services sector continue expanding? Could Veralto diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Veralto data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.08
Earnings Share
3.53
Revenue Per Share
21.979
Quarterly Revenue Growth
0.068
Return On Assets
0.1159
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Veralto's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.