Veralto Net Income
| VLTO Stock | 98.98 0.31 0.31% |
As of the 31st of January, Veralto has the Variance of 1.58, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,578). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Veralto, as well as the relationship between them.
Veralto Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.6582 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 958 M | 846.1 M | |
| Net Income Applicable To Common Shares | 971.8 M | 891 M | |
| Net Income | 958 M | 902.4 M | |
| Net Income Per Share | 3.03 | 2.66 | |
| Net Income Per E B T | 0.88 | 0.86 |
Veralto | Net Income | Build AI portfolio with Veralto Stock |
Evaluating Veralto's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Veralto's fundamental strength.
Latest Veralto's Net Income Growth Pattern
Below is the plot of the Net Income of Veralto over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Veralto financial statement analysis. It represents the amount of money remaining after all of Veralto operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Veralto's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Veralto's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 833 M | 10 Years Trend |
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Net Income |
| Timeline |
Veralto Net Income Regression Statistics
| Arithmetic Mean | 776,611,176 | |
| Geometric Mean | 773,115,266 | |
| Coefficient Of Variation | 10.08 | |
| Mean Deviation | 68,085,052 | |
| Median | 724,000,000 | |
| Standard Deviation | 78,276,164 | |
| Sample Variance | 6127.2T | |
| Range | 233.9M | |
| R-Value | 0.82 | |
| Mean Square Error | 2135.7T | |
| R-Squared | 0.67 | |
| Significance | 0.000055 | |
| Slope | 12,718,554 | |
| Total Sum of Squares | 98034.5T |
Veralto Net Income History
Other Fundumenentals of Veralto
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Veralto Net Income component correlations
Veralto Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Veralto is extremely important. It helps to project a fair market value of Veralto Stock properly, considering its historical fundamentals such as Net Income. Since Veralto's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Veralto's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Veralto's interrelated accounts and indicators.
Click cells to compare fundamentals
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 | Dividend Share 0.44 | Earnings Share 3.65 | Revenue Per Share | Quarterly Revenue Growth 0.068 |
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.
Veralto 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Veralto's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Veralto.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Veralto on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Veralto or generate 0.0% return on investment in Veralto over 90 days. Veralto is related to or competes with Bank of America, Coca Cola, Merck, Elbit Systems, InterDigital, ZKH Group, and Vanguard Mid. Veralto is entity of United States. It is traded as Stock on NYSE exchange. More
Veralto Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Veralto's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Veralto upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 8.53 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.43 |
Veralto Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Veralto's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Veralto's standard deviation. In reality, there are many statistical measures that can use Veralto historical prices to predict the future Veralto's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.15) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Veralto's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Veralto January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 0.8726 | |||
| Coefficient Of Variation | (1,578) | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.58 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 8.53 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.43 | |||
| Skewness | 1.31 | |||
| Kurtosis | 7.27 |
Veralto Backtested Returns
As of now, Veralto Stock is very steady. Veralto owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Veralto, which you can use to evaluate the volatility of the company. Please validate Veralto's Coefficient Of Variation of (1,578), risk adjusted performance of (0.04), and Variance of 1.58 to confirm if the risk estimate we provide is consistent with the expected return of 0.0099%. The entity has a beta of 0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Veralto's returns are expected to increase less than the market. However, during the bear market, the loss of holding Veralto is expected to be smaller as well. Veralto right now has a risk of 1.21%. Please validate Veralto value at risk and rate of daily change , to decide if Veralto will be following its existing price patterns.
Auto-correlation | 0.35 |
Below average predictability
Veralto has below average predictability. Overlapping area represents the amount of predictability between Veralto time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Veralto price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Veralto price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 1.67 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Veralto Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Veralto reported net income of 833 M. This is 221.07% higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 45.89% lower than that of the firm.
Veralto Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Veralto's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Veralto could also be used in its relative valuation, which is a method of valuing Veralto by comparing valuation metrics of similar companies.Veralto is currently under evaluation in net income category among its peers.
Veralto ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Veralto's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Veralto's managers, analysts, and investors.Environmental | Governance | Social |
Veralto Fundamentals
| Return On Equity | 0.38 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 25.4 B | |||
| Shares Outstanding | 248.3 M | |||
| Shares Owned By Insiders | 0.13 % | |||
| Shares Owned By Institutions | 97.97 % | |||
| Number Of Shares Shorted | 5.54 M | |||
| Price To Book | 8.61 X | |||
| Price To Sales | 4.49 X | |||
| Revenue | 5.19 B | |||
| Gross Profit | 3.27 B | |||
| EBITDA | 1.28 B | |||
| Net Income | 833 M | |||
| Total Debt | 2.77 B | |||
| Book Value Per Share | 11.47 X | |||
| Cash Flow From Operations | 875 M | |||
| Short Ratio | 3.51 X | |||
| Earnings Per Share | 3.65 X | |||
| Price To Earnings To Growth | 3.23 X | |||
| Target Price | 114.94 | |||
| Number Of Employees | 17 K | |||
| Beta | 1.11 | |||
| Market Capitalization | 24.5 B | |||
| Total Asset | 6.41 B | |||
| Retained Earnings | 917 M | |||
| Working Capital | 1.14 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 6.41 B | |||
| Last Dividend Paid | 0.44 |
About Veralto Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Veralto's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Veralto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Veralto based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 against Veralto Stock
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.Check out To learn how to invest in Veralto Stock, please use our How to Invest in Veralto guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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 | Dividend Share 0.44 | Earnings Share 3.65 | Revenue Per Share | Quarterly Revenue Growth 0.068 |
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.