Is Veralto Corporation (VLTO) a Buy, Sell, or Hold?
NYSE : VLTO
Veralto Corporation — Financials
$91.15 USD
$0.97 (1.08%)
- Volume
- 1.17M
- Average Volume
- 2.3M
- Market Capitalization
- $22.39B
- P/E Ratio
- 23.37
- Dividend Yield
- 0.55%
- Price Target
- $108.00
- Year High
- $110.11
- Year Low
- $80.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.12
- Current Ratio
- $1.48
VLTO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 5.5B | 5.19B | 5.02B | 4.87B | 4.7B | 4.35B |
| costOfRevenue | 2.2B | 2.09B | 2.12B | 2.11B | 1.99B | 1.84B |
| grossProfit | 3.3B | 3.1B | 2.9B | 2.77B | 2.71B | 2.51B |
| researchAndDevelopmentExpenses | 266M | 253M | 225M | 217M | 244M | 219M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.76B | 1.64B | 1.54B | 1.47B | 1.43B | 1.34B |
| otherExpenses | - | - | - | -43M | - | - |
| operatingExpenses | 2.02B | 1.9B | 1.76B | 1.65B | 1.67B | 1.56B |
| costAndExpenses | 4.23B | 3.98B | 3.88B | 3.76B | 3.66B | 3.4B |
| netInterestIncome | -96M | -113M | -30M | - | - | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 96M | 113M | 30M | - | - | - |
| depreciationAndAmortization | 78M | 78M | 87M | 90M | 106M | 110M |
| ebitda | 1.35B | 1.28B | 1.21B | 1.2B | 1.14B | 1.06B |
| ebit | 1.27B | 1.2B | 1.13B | 1.11B | 1.04B | 951M |
| nonOperatingIncomeExcludingInterest | 8M | 9M | 14M | -1M | 2M | - |
| operatingIncome | 1.28B | 1.21B | 1.14B | 1.11B | 1.04B | 951M |
| totalOtherIncomeExpensesNet | -104M | -122M | -44M | 1M | 6M | -1M |
| incomeBeforeTax | 1.17B | 1.09B | 1.1B | 1.11B | 1.05B | 950M |
| incomeTaxExpense | 233M | 253M | 257M | 268M | 186M | 226M |
| netIncomeFromContinuingOperations | 940M | 833M | 839M | 845M | 861M | 724M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 940M | 833M | 839M | 845M | 861M | 724M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 940M | 833M | 839M | 845M | 861M | 724M |
| eps | 3.79 | 3.37 | 3.41 | 3.43 | 3.5 | 2.94 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.03B | 1.1B | 762M | - | - |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 2.03B | 1.1B | 762M | - | - |
| netReceivables | 897M | 812M | 826M | 816M | 757M |
| accountsReceivables | 897M | 812M | 826M | 816M | 757M |
| otherReceivables | - | - | - | - | - |
| inventory | 307M | 288M | 297M | 345M | 322M |
| prepaids | 141M | - | - | - | - |
| otherCurrentAssets | 56M | 186M | 188M | 119M | 126M |
| totalCurrentAssets | 3.43B | 2.39B | 2.07B | 1.28B | 1.2B |
| propertyPlantEquipmentNet | 294M | 268M | 262M | 247M | 260M |
| goodwill | 2.84B | 2.69B | 2.53B | 2.48B | 2.5B |
| intangibleAssets | 524M | 535M | 427M | 479M | 533M |
| goodwillAndIntangibleAssets | 3.36B | 3.23B | 2.96B | 2.96B | 3.04B |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 605M | 523M | 398M | 343M | 340M |
| totalNonCurrentAssets | 4.26B | 4.02B | 3.62B | 3.54B | 3.64B |
| otherAssets | - | - | - | - | - |
| totalAssets | 7.69B | 6.41B | 5.69B | 4.82B | 4.84B |
| totalPayables | 416M | 395M | 431M | 440M | 464M |
| accountPayables | 416M | 395M | 431M | 440M | 464M |
| otherPayables | - | - | - | - | - |
| accruedExpenses | 940M | 244M | 190M | 216M | 232M |
| shortTermDebt | 700M | 39M | 33M | 32M | 34M |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | 139M | 66M | 58M |
| deferredRevenue | - | 237M | 208M | 192M | 175M |
| otherCurrentLiabilities | - | 330M | 403M | 243M | 216M |
| totalCurrentLiabilities | 2.06B | 1.24B | 1.26B | 1.12B | 1.12B |
| longTermDebt | 1.97B | 2.6B | 2.63B | - | - |
| capitalLeaseObligationsNonCurrent | - | 129M | 115M | 91M | 101M |
| deferredRevenueNonCurrent | - | 17M | 15M | 14M | 13M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 558M | 371M | 280M | 357M | 404M |
| totalNonCurrentLiabilities | 2.53B | 3.12B | 3.04B | 462M | 518M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | 129M | 115M | 91M | 101M |
| totalLiabilities | 4.59B | 4.36B | 4.3B | 1.58B | 1.64B |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 4.19B | 4.08B |
| retainedEarnings | 1.74B | 917M | 178M | - | - |
| additionalPaidInCapital | 2.27B | 2.19B | 2.16B | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 940M | 833M | 839M | 845M | 861M | 724M |
| depreciationAndAmortization | 78M | 78M | 87M | 90M | 106M | 110M |
| deferredIncomeTax | - | - | - | -44M | -11M | -7M |
| stockBasedCompensation | 74M | 65M | 55M | 41M | 34M | 30M |
| changeInWorkingCapital | -27M | -116M | -33M | -106M | -97M | 137M |
| accountsReceivables | -50M | 3M | 2M | -88M | -14M | -1M |
| inventory | -6M | 3M | 52M | -38M | -75M | 12M |
| accountsPayables | 8M | -29M | -1M | 23M | 65M | 4M |
| otherWorkingCapital | 21M | -93M | -86M | -3M | -73M | 122M |
| otherNonCashItems | 12M | 15M | 15M | 44M | 3M | 7M |
| netCashProvidedByOperatingActivities | 1.08B | 875M | 963M | 870M | 896M | 1B |
| investmentsInPropertyPlantAndEquipment | -63M | -55M | -54M | -34M | -54M | -36M |
| acquisitionsNet | - | -363M | 2M | -55M | -34M | -121M |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -35M | -16M | -3M | - | -9M | - |
| netCashProvidedByInvestingActivities | -98M | -434M | -55M | -89M | -97M | -157M |
| netDebtIssuance | - | - | 2.61B | - | - | - |
| longTermNetDebtIssuance | - | - | 2.61B | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 22M | 24M | -147M | -781M | -800M | -844M |
| netCommonStockIssuance | 22M | 24M | -147M | -781M | -800M | -844M |
| commonStockIssuance | 22M | 24M | - | - | - | - |
| commonStockRepurchased | - | - | -147M | -781M | -800M | -844M |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -109M | -89M | - | - | - | - |
| commonDividendsPaid | -109M | -89M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -15M | - | -2.6B | - | 1M | - |
| netCashProvidedByFinancingActivities | -102M | -65M | -135M | -781M | -799M | -844M |
| date | 2026-04-03 | 2025-12-31 | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.42B | 1.4B | 1.4B | 1.37B | 1.33B | 1.34B | 1.31B | 1.29B | 1.25B | 1.29B |
| costOfRevenue | 568M | 568M | 560M | 549M | 527M | 544M | 531M | 524M | 499M | 542M |
| grossProfit | 854M | 828M | 844M | 822M | 805M | 801M | 783M | 764M | 747M | 746M |
| researchAndDevelopmentExpenses | 68M | 68M | 67M | 67M | 64M | 69M | 63M | 61M | 60M | 57M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 448M | 444M | 451M | 442M | 419M | 424M | 412M | 404M | 394M | 403M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 516M | 512M | 518M | 509M | 483M | 493M | 475M | 465M | 454M | 460M |
| costAndExpenses | 1.08B | 1.08B | 1.08B | 1.06B | 1.01B | 1.04B | 1.01B | 989M | 953M | 1B |
| netInterestIncome | -24M | -20M | -21M | -28M | -27M | -28M | -27M | -30M | -28M | -25M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 24M | 20M | 21M | 28M | 27M | 28M | 27M | 30M | 28M | 25M |
| depreciationAndAmortization | 11M | 20M | 20M | 19M | 19M | 20M | 17M | 20M | 21M | 22M |
| ebitda | 356M | 333M | 347M | 332M | 335M | 328M | 330M | 318M | 299M | 321M |
| ebit | 345M | 313M | 327M | 313M | 316M | 308M | 313M | 298M | 278M | 299M |
| nonOperatingIncomeExcludingInterest | -7M | 3M | -1M | - | 6M | - | -5M | 1M | 15M | -13M |
| operatingIncome | 338M | 316M | 326M | 313M | 322M | 308M | 308M | 299M | 293M | 286M |
| totalOtherIncomeExpensesNet | -17M | -23M | -20M | -28M | -33M | -28M | -22M | -29M | -43M | -25M |
| incomeBeforeTax | 321M | 293M | 306M | 285M | 289M | 280M | 286M | 270M | 250M | 261M |
| incomeTaxExpense | 67M | 39M | 67M | 63M | 64M | 53M | 67M | 67M | 66M | 61M |
| netIncomeFromContinuingOperations | 254M | 254M | 239M | 222M | 225M | 227M | 219M | 203M | 184M | 200M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 254M | 254M | 239M | 222M | 225M | 227M | 219M | 203M | 184M | 200M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 254M | 254M | 239M | 222M | 225M | 227M | 219M | 203M | 184M | 200M |
| eps | 1.03 | 1.02 | 0.96 | 0.89 | 0.91 | 0.92 | 0.89 | 0.82 | 0.75 | 0.81 |
| date | 2026-04-03 | 2025-12-31 | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.43B | 2.03B | 1.78B | 1.56B | 1.24B | 1.1B | 1.27B | 1.04B | 827M | 762M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.43B | 2.03B | 1.78B | 1.56B | 1.24B | 1.1B | 1.27B | 1.04B | 827M | 762M |
| netReceivables | 922M | 897M | 875M | 878M | 832M | 812M | 839M | 803M | 815M | 826M |
| accountsReceivables | 922M | 897M | 875M | 878M | 832M | 812M | 839M | 803M | 815M | 826M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 332M | 307M | 340M | 329M | 310M | 288M | 326M | 312M | 308M | 297M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 259M | 197M | 205M | 187M | 177M | 186M | 185M | 175M | 167M | 188M |
| totalCurrentAssets | 2.94B | 3.43B | 3.2B | 2.95B | 2.56B | 2.39B | 2.62B | 2.33B | 2.12B | 2.07B |
| propertyPlantEquipmentNet | 297M | 294M | 285M | 284M | 274M | 268M | 261M | 263M | 264M | 262M |
| goodwill | 3.04B | 2.84B | 2.82B | 2.84B | 2.74B | 2.69B | 2.54B | 2.49B | 2.5B | 2.53B |
| intangibleAssets | 750M | 524M | 529M | 539M | 531M | 535M | 401M | 401M | 413M | 427M |
| goodwillAndIntangibleAssets | 3.79B | 3.36B | 3.35B | 3.37B | 3.27B | 3.23B | 2.94B | 2.89B | 2.91B | 2.96B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 620M | 605M | 596M | 560M | 544M | 523M | 445M | 416M | 415M | 398M |
| totalNonCurrentAssets | 4.71B | 4.26B | 4.23B | 4.22B | 4.09B | 4.02B | 3.65B | 3.57B | 3.59B | 3.62B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.65B | 7.69B | 7.43B | 7.17B | 6.64B | 6.41B | 6.26B | 5.9B | 5.71B | 5.69B |
| totalPayables | 426M | 416M | 400M | 411M | 407M | 395M | 424M | 397M | 402M | 431M |
| accountPayables | 426M | 416M | 400M | 411M | 407M | 395M | 424M | 397M | 402M | 431M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 244M | - | - | - | 190M |
| shortTermDebt | 700M | 700M | 700M | - | - | 39M | - | - | - | 33M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 139M |
| deferredRevenue | - | - | - | - | - | 237M | - | - | - | 208M |
| otherCurrentLiabilities | 858M | 940M | 937M | 864M | 763M | 330M | 802M | 793M | 754M | 403M |
| totalCurrentLiabilities | 1.98B | 2.06B | 2.04B | 1.28B | 1.17B | 1.24B | 1.23B | 1.19B | 1.16B | 1.26B |
| longTermDebt | 1.96B | 1.97B | 1.97B | 2.67B | 2.63B | 2.6B | 2.64B | 2.62B | 2.62B | 2.63B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 129M | - | - | - | 115M |
| deferredRevenueNonCurrent | - | - | - | - | - | 17M | - | - | - | 15M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 702M | 558M | 573M | 563M | 536M | 371M | 438M | 426M | 446M | 280M |
| totalNonCurrentLiabilities | 2.66B | 2.53B | 2.54B | 3.24B | 3.17B | 3.12B | 3.08B | 3.04B | 3.06B | 3.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 129M | - | - | - | 115M |
| totalLiabilities | 4.65B | 4.59B | 4.58B | 4.51B | 4.34B | 4.36B | 4.3B | 4.23B | 4.22B | 4.3B |
| treasuryStock | -303M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | 1.97B | 1.74B | 1.52B | 1.31B | 1.11B | 917M | 717M | 521M | 340M | 178M |
| additionalPaidInCapital | 2.29B | 2.27B | 2.26B | 2.23B | 2.2B | 2.19B | 2.17B | 2.15B | 2.12B | 2.16B |
| date | 2026-04-03 | 2025-12-31 | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 254M | 254M | 239M | 222M | 225M | 227M | 219M | 203M | 184M | 200M |
| depreciationAndAmortization | 24M | 20M | 20M | 19M | 19M | 20M | 17M | 20M | 21M | 22M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 70M |
| stockBasedCompensation | 16M | - | 21M | 24M | 16M | 13M | 17M | 20M | 15M | 20M |
| changeInWorkingCapital | -105M | 18M | -10M | 74M | -109M | 25M | -29M | 8M | -120M | 21M |
| accountsReceivables | -23M | -21M | 1M | -21M | -9M | 10M | -22M | 11M | 4M | 4M |
| inventory | -16M | 33M | -12M | -7M | -20M | 29M | -8M | -5M | -13M | 24M |
| accountsPayables | 9M | 16M | -9M | -9M | 10M | -19M | 20M | -4M | -26M | 84M |
| otherWorkingCapital | -75M | -10M | 10M | 111M | -90M | 5M | -19M | 6M | -85M | -91M |
| otherNonCashItems | -7M | 19M | - | - | 6M | - | - | - | 15M | -70M |
| netCashProvidedByOperatingActivities | 182M | 311M | 270M | 339M | 157M | 285M | 224M | 251M | 115M | 263M |
| investmentsInPropertyPlantAndEquipment | -12M | -20M | -12M | -16M | -15M | -22M | -9M | -11M | -13M | -22M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -427M | -15M | - | -24M | 4M | -372M | 3M | - | -10M | - |
| netCashProvidedByInvestingActivities | -439M | -35M | -12M | -40M | -11M | -394M | -6M | -11M | -23M | -22M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -300M | 2M | 7M | 12M | 1M | -18M | 7M | 9M | 2M | 93M |
| netCommonStockIssuance | -300M | 2M | 7M | 12M | 1M | -18M | 7M | 9M | 2M | 93M |
| commonStockIssuance | - | 2M | 7M | 12M | 1M | -18M | 7M | 9M | 2M | - |
| commonStockRepurchased | -300M | - | - | - | - | - | - | - | - | 93M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -32M | -27M | -28M | -27M | -27M | -22M | -23M | -22M | -22M | - |
| commonDividendsPaid | -32M | -27M | -28M | -27M | -27M | -22M | -23M | -22M | -22M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -15M | - | - | 24M | - | - | - | 4M |
| netCashProvidedByFinancingActivities | -332M | -25M | -36M | -15M | -26M | -16M | -16M | -13M | -20M | 97M |