Veralto CorpVLTO
Price$94.32Intrinsic value$106.5213% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $5.6B+7.7% YoYTTM through 3 Apr 2026
Net Income $969M+16.3% YoYTTM through 3 Apr 2026
Free Cash Flow $1BTTM through 3 Apr 2026

Margins

Current
Gross Margin59.9%
EBITDA Margin24.6%
Operating Margin23.2%
Net Margin17.3%

Returns

30.3%ROE
12.2%ROA
22.9%ROIC

Balance Sheet Health

Debt / Equity0.86x
Current Ratio1.67x
Net Debt$642M
Cash & Equivalents$1.4B

Quality Metrics

Altman Z-Score4.81
Piotroski F-Score8 / 9
FCF Margin18.6%
Rule of 4024.3
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'21'22'23'24'25
FY2025: $5.5B
Diluted EPS$3.88TTM
'21'22'23'24'25
FY2025: $3.76

Dividend

$0.26Per share, FY20260.27%Yield

Capital Allocation

R&D Spend$270M
Capex Intensity1.1%

Segment Performance

SegmentRevenueYoYOutlook
Water Quality$3.3B+5.8%
View details

Steady demand expected to continue, supported by municipal and industrial water treatment needs and the acquisition of In-Situ in early 2026.

Product Quality & Innovation$2.2B+6.2%
View details

Resilient demand expected from consumer packaged goods and pharmaceutical packaging traceability requirements.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.