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Veralto (VLTO) Financials

Veralto logo
$90.06 -0.62 (-0.68%)
Closing price 04/15/2025 03:59 PM Eastern
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$90.04 -0.02 (-0.02%)
As of 06:03 AM Eastern
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Annual Income Statements for Veralto

Annual Income Statements for Veralto

This table shows Veralto's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 861 845 839 833
Consolidated Net Income / (Loss)		 861 845 839 833
Net Income / (Loss) Continuing Operations		 861 845 839 833
Total Pre-Tax Income 		1,047 1,113 1,096 1,086
Total Operating Income		 1,041 1,112 1,140 1,208
Total Gross Profit		 2,713 2,760 2,901 3,105
Total Revenue		 4,700 4,870 5,021 5,193
Operating Revenue		 4,700 4,870 5,021 5,193
Total Cost of Revenue		 1,987 2,110 2,120 2,088
Operating Cost of Revenue		 1,987 2,110 2,120 2,088
Total Operating Expenses		 1,672 1,648 1,761 1,897
Selling, General & Admin Expense		 1,428 1,431 1,536 1,644
Research & Development Expense		 244 217 225 253
Total Other Income / (Expense), net		 6.00 1.00 -44 -122
Interest Expense		 0.00 0.00 30 113
Other Income / (Expense), net		 6.00 1.00 -14 -9.00
Income Tax Expense		 186 268 257 253
Basic Earnings per Share		 $3.50 $3.43 $3.41 $3.37
Weighted Average Basic Shares Outstanding		 246.30M 246.30M 246.40M 247.30M
Diluted Earnings per Share		 $3.50 $3.43 $3.40 $3.34
Weighted Average Diluted Shares Outstanding		 246.30M 246.30M 246.80M 249.60M
Weighted Average Basic & Diluted Shares Outstanding		 - - 246.54M 247.55M

Quarterly Income Statements for Veralto

This table shows Veralto's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders		 225 209 205 200 184 203 219 227
Consolidated Net Income / (Loss)		 225 209 205 200 184 203 219 227
Net Income / (Loss) Continuing Operations		 225 209 205 200 184 203 219 227
Total Pre-Tax Income 		292 275 268 261 250 270 286 280
Total Operating Income		 292 289 273 286 293 299 308 308
Total Gross Profit		 708 724 723 746 747 774 783 801
Total Revenue		 1,225 1,253 1,255 1,288 1,246 1,288 1,314 1,345
Operating Revenue		 1,225 1,253 1,255 1,288 1,246 1,288 1,314 1,345
Total Cost of Revenue		 517 529 532 542 499 514 531 544
Operating Cost of Revenue		 517 529 532 542 499 514 531 544
Total Operating Expenses		 416 435 450 460 454 475 475 493
Selling, General & Admin Expense		 360 378 395 403 394 414 412 424
Research & Development Expense		 56 57 55 57 60 61 63 69
Total Other Income / (Expense), net		 0.00 -14 -5.00 -25 -43 -29 -22 -28
Interest Expense		 0.00 0.00 5.00 25 28 30 27 28
Income Tax Expense		 67 66 63 61 66 67 67 53
Basic Earnings per Share		 $0.91 $0.85 $0.83 $0.82 $0.75 $0.82 $0.89 $0.91
Weighted Average Basic Shares Outstanding		 246.30M 246.30M 246.30M 246.40M 246.90M 247.20M 247.40M 247.30M
Diluted Earnings per Share		 $0.91 $0.85 $0.83 $0.81 $0.74 $0.81 $0.88 $0.91
Weighted Average Diluted Shares Outstanding		 246.30M 246.30M 246.30M 246.80M 248.80M 249.30M 250M 249.60M
Weighted Average Basic & Diluted Shares Outstanding		 - - - 246.54M 246.85M 247.11M 247.31M 247.55M

Annual Cash Flow Statements for Veralto

This table details how cash moves in and out of Veralto's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Net Change in Cash & Equivalents		 0.00 0.00 762 339
Net Cash From Operating Activities		 896 870 963 875
Net Cash From Continuing Operating Activities		 896 870 963 875
Net Income / (Loss) Continuing Operations		 861 845 839 833
Consolidated Net Income / (Loss)		 861 845 839 833
Depreciation Expense		 44 40 39 40
Amortization Expense		 62 50 48 38
Non-Cash Adjustments To Reconcile Net Income		 26 41 70 80
Changes in Operating Assets and Liabilities, net		 -97 -106 -33 -116
Net Cash From Investing Activities		 -97 -89 -55 -434
Net Cash From Continuing Investing Activities		 -97 -89 -55 -434
Purchase of Property, Plant & Equipment		 -54 -34 -54 -55
Acquisitions		 -60 -55 0.00 -363
Sale of Property, Plant & Equipment		 26 0.00 2.00 0.00
Other Investing Activities, net		 -9.00 0.00 -3.00 -16
Net Cash From Financing Activities		 -799 -781 -135 -65
Net Cash From Continuing Financing Activities		 -799 -781 -135 -65
Payment of Dividends		 - 0.00 0.00 -89
Issuance of Debt		 0.00 0.00 2,608 0.00
Issuance of Common Equity		 0.00 0.00 4.00 24
Other Financing Activities, net		 -800 -781 -2,747 0.00
Effect of Exchange Rate Changes		 0.00 0.00 -11 -37
Cash Interest Paid		 - 0.00 0.00 137
Cash Income Taxes Paid		 - 0.00 113 293

Quarterly Cash Flow Statements for Veralto

This table details how cash moves in and out of Veralto's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents		 - 0.00 - 426 336 65 216 224 -166
Net Cash From Operating Activities		 - 156 301 243 263 115 251 224 285
Net Cash From Continuing Operating Activities		 - 156 301 243 263 115 251 224 285
Net Income / (Loss) Continuing Operations		 - 225 209 205 200 184 203 219 227
Consolidated Net Income / (Loss)		 - 225 209 205 200 184 203 219 227
Depreciation Expense		 - 10 10 9.00 10 10 10 10 10
Amortization Expense		 - 12 12 12 12 11 10 7.00 10
Non-Cash Adjustments To Reconcile Net Income		 - 9.00 28 13 20 30 20 17 13
Changes in Operating Assets and Liabilities, net		 - -100 42 4.00 21 -120 8.00 -29 25
Net Cash From Investing Activities		 - -9.00 -10 -14 -22 -23 -11 -6.00 -394
Net Cash From Continuing Investing Activities		 - -9.00 -10 -14 -22 -23 -11 -6.00 -394
Purchase of Property, Plant & Equipment		 - -9.00 -12 -11 -22 -13 -11 -9.00 -22
Other Investing Activities, net		 - 0.00 2.00 -5.00 - -10 - 3.00 -9.00
Net Cash From Financing Activities		 - -147 -291 206 97 -20 -13 -16 -16
Net Cash From Continuing Financing Activities		 - -147 -291 206 97 -20 -13 -16 -16
Payment of Dividends		 - 0.00 - - - -22 -22 -23 -22
Issuance of Common Equity		 - 0.00 - - 4.00 2.00 9.00 7.00 6.00
Effect of Exchange Rate Changes		 - 0.00 - -9.00 -2.00 -7.00 -11 22 -41
Cash Income Taxes Paid		 - 0.00 - - 113 32 110 67 84

Annual Balance Sheets for Veralto

This table presents Veralto's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Total Assets		 4,825 5,693 6,406
Total Current Assets		 1,280 2,073 2,387
Cash & Equivalents		 0.00 762 1,101
Accounts Receivable		 816 826 812
Inventories, net		 345 297 288
Prepaid Expenses		 119 188 186
Plant, Property, & Equipment, net		 247 262 268
Total Noncurrent Assets		 3,298 3,358 3,751
Goodwill		 2,476 2,533 2,693
Intangible Assets		 479 427 535
Other Noncurrent Operating Assets		 343 398 523
Total Liabilities & Shareholders' Equity		 4,825 5,693 6,406
Total Liabilities		 1,585 4,304 4,361
Total Current Liabilities		 1,123 1,265 1,245
Accounts Payable		 440 431 395
Accrued Expenses		 683 834 850
Total Noncurrent Liabilities		 462 3,039 3,116
Long-Term Debt		 0.00 2,629 2,599
Other Noncurrent Operating Liabilities		 462 410 517
Total Equity & Noncontrolling Interests		 3,240 1,389 2,045
Total Preferred & Common Equity		 3,235 1,383 2,038
Preferred Stock		 0.00 0.00 0.00
Total Common Equity		 3,235 1,383 2,038
Common Stock		 0.00 2,159 2,192
Retained Earnings		 0.00 178 917
Accumulated Other Comprehensive Income / (Loss)		 -954 -954 -1,071
Noncontrolling Interest		 5.00 6.00 7.00

Quarterly Balance Sheets for Veralto

This table presents Veralto's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Total Assets		 4,825 5,693 5,708 5,903 6,263 6,406
Total Current Assets		 1,280 2,073 2,117 2,333 2,617 2,387
Cash & Equivalents		 0.00 762 827 1,043 1,267 1,101
Accounts Receivable		 816 826 815 803 839 812
Inventories, net		 345 297 308 312 326 288
Prepaid Expenses		 119 188 167 175 185 186
Plant, Property, & Equipment, net		 247 262 264 263 261 268
Total Noncurrent Assets		 3,298 3,358 3,327 3,307 3,385 3,751
Goodwill		 2,476 2,533 2,499 2,490 2,539 2,693
Intangible Assets		 479 427 413 401 401 535
Other Noncurrent Operating Assets		 343 398 415 416 445 523
Total Liabilities & Shareholders' Equity		 4,825 5,693 5,708 5,903 6,263 6,406
Total Liabilities		 1,585 4,304 4,220 4,231 4,303 4,361
Total Current Liabilities		 1,123 1,265 1,156 1,190 1,226 1,245
Accounts Payable		 440 431 402 397 424 395
Accrued Expenses		 683 834 754 793 802 850
Total Noncurrent Liabilities		 462 3,039 3,064 3,041 3,077 3,116
Long-Term Debt		 0.00 2,629 2,618 2,615 2,639 2,599
Other Noncurrent Operating Liabilities		 462 410 446 426 438 517
Total Equity & Noncontrolling Interests		 3,240 1,389 1,488 1,672 1,960 2,045
Total Preferred & Common Equity		 3,235 1,383 1,482 1,666 1,954 2,038
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 3,235 1,383 1,482 1,666 1,954 2,038
Common Stock		 0.00 2,159 2,123 2,152 2,175 2,192
Retained Earnings		 0.00 178 340 521 717 917
Accumulated Other Comprehensive Income / (Loss)		 -954 -954 -981 -1,007 -938 -1,071
Noncontrolling Interest		 5.00 6.00 6.00 6.00 6.00 7.00

Annual Metrics and Ratios for Veralto

This table displays calculated financial ratios and metrics derived from Veralto's official financial filings.

Metric 2021 2022 2023 2024
Growth Metrics		 - - - -
Revenue Growth		 0.00% 3.62% 3.10% 3.43%
EBITDA Growth		 0.00% 4.34% 0.83% 5.28%
EBIT Growth		 0.00% 6.30% 1.17% 6.48%
NOPAT Growth		 0.00% -1.38% 3.37% 6.18%
Net Income Growth		 0.00% -1.86% -0.71% -0.72%
EPS Growth		 0.00% -2.00% -0.87% -1.76%
Operating Cash Flow Growth		 0.00% -2.90% 10.69% -9.14%
Free Cash Flow Firm Growth		 0.00% 0.00% 135.76% -25.34%
Invested Capital Growth		 0.00% 0.00% 0.49% 8.81%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 1.11%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 1.59%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 1.87%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 3.43%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 3.35%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 3.09%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 2.58%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 6.33%
Profitability Metrics		 - - - -
Gross Margin		 57.72% 56.67% 57.78% 59.79%
EBITDA Margin		 24.53% 24.70% 24.16% 24.59%
Operating Margin		 22.15% 22.83% 22.70% 23.26%
EBIT Margin		 22.28% 22.85% 22.43% 23.09%
Profit (Net Income) Margin		 18.32% 17.35% 16.71% 16.04%
Tax Burden Percent		 82.24% 75.92% 76.55% 76.70%
Interest Burden Percent		 100.00% 100.00% 97.34% 90.58%
Effective Tax Rate		 17.77% 24.08% 23.45% 23.30%
Return on Invested Capital (ROIC)		 0.00% 52.11% 26.87% 27.26%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 23.26% 21.69%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 9.38% 21.26%
Return on Equity (ROE)		 0.00% 0.00% 36.25% 48.51%
Cash Return on Invested Capital (CROIC)		 0.00% -147.89% 26.38% 18.81%
Operating Return on Assets (OROA)		 0.00% 23.07% 21.41% 19.82%
Return on Assets (ROA)		 0.00% 17.51% 15.95% 13.77%
Return on Common Equity (ROCE)		 0.00% 0.00% 36.16% 48.33%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 26.12% 60.67% 40.87%
Net Operating Profit after Tax (NOPAT)		 856 844 873 927
NOPAT Margin		 18.21% 17.34% 17.38% 17.84%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 3.61% 5.56%
Return On Investment Capital (ROIC_SIMPLE)		 - 26.06% 21.72% 19.95%
Cost of Revenue to Revenue		 42.28% 43.33% 42.22% 40.21%
SG&A Expenses to Revenue		 30.38% 29.38% 30.59% 31.66%
R&D to Revenue		 5.19% 4.46% 4.48% 4.87%
Operating Expenses to Revenue		 35.57% 33.84% 35.07% 36.53%
Earnings before Interest and Taxes (EBIT)		 1,047 1,113 1,126 1,199
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,153 1,203 1,213 1,277
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 12.36
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 4.85
Price to Earnings (P/E)		 0.00 0.00 0.00 30.24
Dividend Yield		 0.00% 0.00% 0.11% 0.37%
Earnings Yield		 0.00% 0.00% 0.00% 3.31%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 7.53
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 5.14
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 20.90
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 22.26
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 28.81
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 30.51
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 41.74
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 0.00 1.89 1.27
Long-Term Debt to Equity		 0.00 0.00 1.89 1.27
Financial Leverage		 0.00 0.00 0.40 0.98
Leverage Ratio		 0.00 1.49 2.27 3.52
Compound Leverage Factor		 0.00 1.49 2.21 3.19
Debt to Total Capital		 0.00% 0.00% 65.43% 55.96%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 65.43% 55.96%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.15% 0.15% 0.15%
Common Equity to Total Capital		 0.00% 99.85% 34.42% 43.88%
Debt to EBITDA		 0.00 0.00 2.17 2.04
Net Debt to EBITDA		 0.00 0.00 1.54 1.17
Long-Term Debt to EBITDA		 0.00 0.00 2.17 2.04
Debt to NOPAT		 0.00 0.00 3.01 2.80
Net Debt to NOPAT		 0.00 0.00 2.14 1.62
Long-Term Debt to NOPAT		 0.00 0.00 3.01 2.80
Altman Z-Score		 0.00 0.00 0.00 5.31
Noncontrolling Interest Sharing Ratio		 0.00% 0.15% 0.24% 0.38%
Liquidity Ratios		 - - - -
Current Ratio		 0.00 1.14 1.64 1.92
Quick Ratio		 0.00 0.73 1.26 1.54
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -2,396 857 640
Operating Cash Flow to CapEx		 3,200.00% 2,558.82% 1,851.92% 1,590.91%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 28.56 5.66
Operating Cash Flow to Interest Expense		 0.00 0.00 32.10 7.74
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 30.37 7.26
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 1.01 0.95 0.86
Accounts Receivable Turnover		 0.00 5.97 6.12 6.34
Inventory Turnover		 0.00 6.12 6.60 7.14
Fixed Asset Turnover		 0.00 19.72 19.73 19.60
Accounts Payable Turnover		 0.00 4.80 4.87 5.06
Days Sales Outstanding (DSO)		 0.00 61.16 59.68 57.57
Days Inventory Outstanding (DIO)		 0.00 59.68 55.27 51.13
Days Payable Outstanding (DPO)		 0.00 76.11 74.98 72.20
Cash Conversion Cycle (CCC)		 0.00 44.72 39.97 36.50
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 3,240 3,256 3,543
Invested Capital Turnover		 0.00 3.01 1.55 1.53
Increase / (Decrease) in Invested Capital		 0.00 3,240 16 287
Enterprise Value (EV)		 0.00 0.00 0.00 26,693
Market Capitalization		 0.00 0.00 0.00 25,188
Book Value per Share		 $0.00 $13.13 $5.61 $8.24
Tangible Book Value per Share		 $0.00 $1.14 ($6.40) ($4.81)
Total Capital		 0.00 3,240 4,018 4,644
Total Debt		 0.00 0.00 2,629 2,599
Total Long-Term Debt		 0.00 0.00 2,629 2,599
Net Debt		 0.00 0.00 1,867 1,498
Capital Expenditures (CapEx)		 28 34 52 55
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 157 46 41
Debt-free Net Working Capital (DFNWC)		 0.00 157 808 1,142
Net Working Capital (NWC)		 0.00 157 808 1,142
Net Nonoperating Expense (NNE)		 -4.93 -0.76 34 94
Net Nonoperating Obligations (NNO)		 0.00 0.00 1,867 1,498
Total Depreciation and Amortization (D&A)		 106 90 87 78
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 3.22% 0.92% 0.79%
Debt-free Net Working Capital to Revenue		 0.00% 3.22% 16.09% 21.99%
Net Working Capital to Revenue		 0.00% 3.22% 16.09% 21.99%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $3.41 $3.37
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 246.40M 247.30M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $3.40 $3.34
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 246.80M 249.60M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 246.54M 247.55M
Normalized Net Operating Profit after Tax (NOPAT)		 856 844 873 927
Normalized NOPAT Margin		 18.21% 17.34% 17.38% 17.84%
Pre Tax Income Margin		 22.28% 22.85% 21.83% 20.91%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 0.00 0.00 37.53 10.61
NOPAT to Interest Expense		 0.00 0.00 29.09 8.20
EBIT Less CapEx to Interest Expense		 0.00 0.00 35.80 10.12
NOPAT Less CapEx to Interest Expense		 0.00 0.00 27.36 7.71
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 10.68%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 10.68%

Quarterly Metrics and Ratios for Veralto

This table displays calculated financial ratios and metrics derived from Veralto's official financial filings.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics		 - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 1.71% 2.79% 4.70% 4.43%
EBITDA Growth		 0.00% 0.00% 0.00% 0.00% -4.78% 7.74% 12.24% 6.49%
EBIT Growth		 0.00% 0.00% 0.00% 0.00% -4.79% 9.09% 14.65% 7.69%
NOPAT Growth		 0.00% 0.00% 0.00% 0.00% -4.16% 2.35% 12.94% 13.94%
Net Income Growth		 0.00% 0.00% 0.00% 0.00% -18.22% -2.87% 6.83% 13.50%
EPS Growth		 0.00% 0.00% 0.00% 0.00% -18.68% -4.71% 6.02% 12.35%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% 0.00% -26.28% -16.61% -7.82% 8.37%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.81%
Revenue Q/Q Growth		 0.00% 2.29% 0.16% 2.63% 0.00% 3.37% 2.02% 2.36%
EBITDA Q/Q Growth		 0.00% -5.41% -1.01% 4.76% 0.00% 7.02% 3.13% -0.61%
EBIT Q/Q Growth		 0.00% -5.82% -0.73% 4.76% 0.00% 7.91% 4.33% -1.60%
NOPAT Q/Q Growth		 0.00% -2.38% -4.92% 4.95% 0.00% 4.25% 4.91% 5.87%
Net Income Q/Q Growth		 0.00% -7.11% -1.91% -2.44% 0.00% 10.33% 7.88% 3.65%
EPS Q/Q Growth		 0.00% -6.59% -2.35% -2.41% 0.00% 9.46% 8.64% 3.41%
Operating Cash Flow Q/Q Growth		 0.00% 92.95% -19.27% 8.23% 0.00% 118.26% -10.76% 27.23%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 1.44% -2.55% 98.80%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.71% -1.07% 2.71% 6.33%
Profitability Metrics		 - - - - - - - -
Gross Margin		 57.80% 57.78% 57.61% 57.92% 59.95% 60.09% 59.59% 59.55%
EBITDA Margin		 25.63% 23.70% 23.43% 23.91% 24.00% 24.84% 25.11% 24.39%
Operating Margin		 23.84% 23.06% 21.75% 22.21% 23.52% 23.21% 23.44% 22.90%
EBIT Margin		 23.84% 21.95% 21.75% 22.21% 22.31% 23.29% 23.82% 22.90%
Profit (Net Income) Margin		 18.37% 16.68% 16.33% 15.53% 14.77% 15.76% 16.67% 16.88%
Tax Burden Percent		 77.05% 76.00% 76.49% 76.63% 73.60% 75.19% 76.57% 81.07%
Interest Burden Percent		 100.00% 100.00% 98.17% 91.26% 89.93% 90.00% 91.37% 90.91%
Effective Tax Rate		 22.95% 24.00% 23.51% 23.37% 26.40% 24.81% 23.43% 18.93%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 26.24% 53.23% 54.63% 55.33% 28.36%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 25.21% 49.69% 51.86% 52.88% 27.01%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 33.89% 59.81% 48.76% 37.01% 26.47%
Return on Equity (ROE)		 0.00% 0.00% 0.00% 60.13% 113.04% 103.39% 92.35% 54.83%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 26.31% 0.00% 0.00% 0.00% 18.81%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 21.20% 19.71% 20.03% 39.07% 19.66%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 14.83% 13.04% 13.56% 27.34% 14.49%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 59.99% 112.58% 103.02% 92.06% 54.62%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 53.85% 47.54% 41.25% 0.00%
Net Operating Profit after Tax (NOPAT)		 225 220 209 219 216 225 236 250
NOPAT Margin		 18.37% 17.53% 16.64% 17.02% 17.31% 17.45% 17.95% 18.57%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 1.03% 3.53% 2.77% 2.46% 1.35%
Return On Investment Capital (ROIC_SIMPLE)		 - - - 5.45% - - - 5.38%
Cost of Revenue to Revenue		 42.20% 42.22% 42.39% 42.08% 40.05% 39.91% 40.41% 40.45%
SG&A Expenses to Revenue		 29.39% 30.17% 31.47% 31.29% 31.62% 32.14% 31.35% 31.52%
R&D to Revenue		 4.57% 4.55% 4.38% 4.43% 4.82% 4.74% 4.79% 5.13%
Operating Expenses to Revenue		 33.96% 34.72% 35.86% 35.71% 36.44% 36.88% 36.15% 36.65%
Earnings before Interest and Taxes (EBIT)		 292 275 273 286 278 300 313 308
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 314 297 294 308 299 320 330 328
Valuation Ratios		 - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 14.74 14.15 13.95 12.36
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 4.33 4.64 5.31 4.85
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 27.37 29.76 33.82 30.24
Dividend Yield		 0.00% 0.00% 0.00% 0.11% 0.20% 0.28% 0.33% 0.37%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 3.65% 3.36% 2.96% 3.31%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 7.21 7.75 8.59 7.53
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 4.69 4.95 5.58 5.14
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 19.73 20.59 22.78 20.90
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 21.25 22.11 24.33 22.26
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 27.36 28.93 31.96 28.81
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 25.63 28.84 33.57 30.51
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.74
Leverage & Solvency		 - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 1.89 1.76 1.56 1.35 1.27
Long-Term Debt to Equity		 0.00 0.00 0.00 1.89 1.76 1.56 1.35 1.27
Financial Leverage		 0.00 0.00 0.00 1.34 1.20 0.94 0.70 0.98
Leverage Ratio		 0.00 0.00 0.00 2.27 3.84 3.53 3.20 3.52
Compound Leverage Factor		 0.00 0.00 0.00 2.07 3.45 3.18 2.92 3.20
Debt to Total Capital		 0.00% 0.00% 0.00% 65.43% 63.76% 61.00% 57.38% 55.96%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 65.43% 63.76% 61.00% 57.38% 55.96%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.15% 0.15% 0.14% 0.13% 0.15%
Common Equity to Total Capital		 0.00% 0.00% 0.00% 34.42% 36.09% 38.86% 42.49% 43.88%
Debt to EBITDA		 0.00 0.00 0.00 2.17 2.19 2.14 2.10 2.04
Net Debt to EBITDA		 0.00 0.00 0.00 1.54 1.50 1.29 1.09 1.17
Long-Term Debt to EBITDA		 0.00 0.00 0.00 2.17 2.19 2.14 2.10 2.04
Debt to NOPAT		 0.00 0.00 0.00 3.01 3.03 3.01 2.95 2.80
Net Debt to NOPAT		 0.00 0.00 0.00 2.14 2.07 1.81 1.53 1.62
Long-Term Debt to NOPAT		 0.00 0.00 0.00 3.01 3.03 3.01 2.95 2.80
Altman Z-Score		 0.00 0.00 0.00 0.00 4.43 4.73 5.21 4.85
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.24% 0.40% 0.36% 0.31% 0.38%
Liquidity Ratios		 - - - - - - - -
Current Ratio		 0.00 0.00 0.00 1.64 1.83 1.96 2.13 1.92
Quick Ratio		 0.00 0.00 0.00 1.26 1.42 1.55 1.72 1.54
Cash Flow Metrics		 - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 0.00 0.00 -3,063 -3,019 -3,096 -37
Operating Cash Flow to CapEx		 1,733.33% 2,508.33% 2,209.09% 1,195.45% 884.62% 2,281.82% 2,488.89% 1,295.45%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 -109.41 -100.64 -114.67 -1.33
Operating Cash Flow to Interest Expense		 0.00 0.00 48.60 10.52 4.11 8.37 8.30 10.18
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 46.40 9.64 3.64 8.00 7.96 9.39
Efficiency Ratios		 - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.95 0.88 0.86 1.64 0.86
Accounts Receivable Turnover		 0.00 0.00 0.00 6.12 6.19 6.32 0.00 6.34
Inventory Turnover		 0.00 0.00 0.00 6.60 6.82 6.69 0.00 7.14
Fixed Asset Turnover		 0.00 0.00 0.00 19.73 19.10 19.30 0.00 19.60
Accounts Payable Turnover		 0.00 0.00 0.00 4.87 5.23 5.26 0.00 5.06
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 59.68 59.00 57.73 0.00 57.57
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 55.27 53.48 54.57 0.00 51.13
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 74.98 69.80 69.43 0.00 72.20
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 39.97 42.68 42.86 0.00 36.50
Capital & Investment Metrics		 - - - - - - - -
Invested Capital		 0.00 0.00 0.00 3,256 3,279 3,244 3,332 3,543
Invested Capital Turnover		 0.00 0.00 0.00 1.54 3.08 3.13 3.08 1.53
Increase / (Decrease) in Invested Capital		 0.00 0.00 0.00 0.00 3,279 3,244 3,332 287
Enterprise Value (EV)		 0.00 0.00 0.00 0.00 23,635 25,144 28,634 26,693
Market Capitalization		 0.00 0.00 0.00 0.00 21,838 23,566 27,256 25,188
Book Value per Share		 $0.00 $0.00 $0.00 $5.61 $6.01 $6.75 $7.91 $8.24
Tangible Book Value per Share		 $0.00 $0.00 $0.00 ($6.40) ($5.80) ($4.96) ($3.99) ($4.81)
Total Capital		 0.00 0.00 0.00 4,018 4,106 4,287 4,599 4,644
Total Debt		 0.00 0.00 0.00 2,629 2,618 2,615 2,639 2,599
Total Long-Term Debt		 0.00 0.00 0.00 2,629 2,618 2,615 2,639 2,599
Net Debt		 0.00 0.00 0.00 1,867 1,791 1,572 1,372 1,498
Capital Expenditures (CapEx)		 9.00 12 11 22 13 11 9.00 22
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 0.00 46 134 100 124 41
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 0.00 808 961 1,143 1,391 1,142
Net Working Capital (NWC)		 0.00 0.00 0.00 808 961 1,143 1,391 1,142
Net Nonoperating Expense (NNE)		 0.00 11 3.82 19 32 22 17 23
Net Nonoperating Obligations (NNO)		 0.00 0.00 0.00 1,867 1,791 1,572 1,372 1,498
Total Depreciation and Amortization (D&A)		 22 22 21 22 21 20 17 20
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.92% 2.66% 1.97% 2.41% 0.79%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 16.09% 19.06% 22.51% 27.08% 21.99%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 16.09% 19.06% 22.51% 27.08% 21.99%
Earnings Adjustments		 - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.82 $0.75 $0.82 $0.89 $0.91
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 246.40M 246.90M 247.20M 247.40M 247.30M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.81 $0.74 $0.81 $0.88 $0.91
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 246.80M 248.80M 249.30M 250M 249.60M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 246.54M 246.85M 247.11M 247.31M 247.55M
Normalized Net Operating Profit after Tax (NOPAT)		 225 220 209 219 216 225 236 250
Normalized NOPAT Margin		 18.37% 17.53% 16.64% 17.02% 17.31% 17.45% 17.95% 18.57%
Pre Tax Income Margin		 23.84% 21.95% 21.35% 20.26% 20.06% 20.96% 21.77% 20.82%
Debt Service Ratios		 - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 54.60 11.44 9.93 10.00 11.59 11.00
NOPAT to Interest Expense		 0.00 0.00 41.76 8.77 7.70 7.49 8.74 8.92
EBIT Less CapEx to Interest Expense		 0.00 0.00 52.40 10.56 9.46 9.63 11.26 10.21
NOPAT Less CapEx to Interest Expense		 0.00 0.00 39.56 7.89 7.24 7.13 8.40 8.13
Payout Ratios		 - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.68%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.68%

Frequently Asked Questions About Veralto's Financials

When does Veralto's fiscal year end?

According to the most recent income statement we have on file, Veralto's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Veralto's net income changed over the last 3 years?

Veralto's net income were at $833 million at the end of 2024, a 0.7% decrease from 2023, and a 3.3% decrease since 2021.

What is Veralto's operating income?
Veralto's total operating income in 2024 was $1.21 billion, based on the following breakdown:
  • Total Gross Profit: $3.11 billion
  • Total Operating Expenses: $1.90 billion
How has Veralto revenue changed over the last 3 years?

Over the last 3 years, Veralto's total revenue changed from $4.70 billion in 2021 to $5.19 billion in 2024, a change of 10.5%.

How much debt does Veralto have?

Veralto's total liabilities were at $4.36 billion at the end of 2024, a 1.3% increase from 2023, and a 175.1% increase since 2022.

How much cash does Veralto have?

In the past 2 years, Veralto's cash and equivalents has ranged from $0.00 in 2022 to $1.10 billion in 2024, and is currently $1.10 billion as of their latest financial filing in 2024.

How has Veralto's book value per share changed over the last 3 years?

Over the last 3 years, Veralto's book value per share changed from 0.00 in 2021 to 8.24 in 2024, a change of 824.1%.

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This page (NYSE:VLTO) was last updated on 4/16/2025 by MarketBeat.com Staff
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