Financials Veralto Corporation

Equities

VLTO

US92338C1036

Environmental Services & Equipment

Market Closed - Nyse 16:00:02 2024-06-06 EDT 5-day change 1st Jan Change
99.31 USD -1.48% Intraday chart for Veralto Corporation +0.08% +20.73%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 20,261 24,514 - -
Enterprise Value (EV) 1 22,128 25,742 25,049 24,399
P/E ratio 24.2 x 30.8 x 28.4 x 26.5 x
Yield - 0.36% 0.38% 0.4%
Capitalization / Revenue 4.04 x 4.76 x 4.52 x 4.28 x
EV / Revenue 4.41 x 5 x 4.62 x 4.26 x
EV / EBITDA 18.3 x 20.2 x 18.3 x 16.5 x
EV / FCF 24.3 x 31.8 x 27.1 x 23.6 x
FCF Yield 4.11% 3.14% 3.69% 4.23%
Price to Book 14.7 x 11.7 x 8.2 x 6.2 x
Nbr of stocks (in thousands) 246,308 246,847 - -
Reference price 2 82.26 99.31 99.31 99.31
Announcement Date 24-02-06 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 4,870 5,021 5,153 5,425 5,732
EBITDA 1 - 1,209 1,274 1,371 1,476
EBIT 1 - 1,170 1,224 1,320 1,426
Operating Margin - 23.3% 23.76% 24.32% 24.88%
Earnings before Tax (EBT) 1 - 1,096 1,056 1,183 1,291
Net income 1 845 839 783.6 878.4 945
Net margin 17.35% 16.71% 15.21% 16.19% 16.49%
EPS 2 - 3.400 3.227 3.493 3.751
Free Cash Flow 1 - 909 809 923.5 1,033
FCF margin - 18.1% 15.7% 17.02% 18.02%
FCF Conversion (EBITDA) - 75.19% 63.53% 67.35% 69.97%
FCF Conversion (Net income) - 108.34% 103.25% 105.14% 109.3%
Dividend per Share 2 - - 0.3580 0.3800 0.4020
Announcement Date 23-03-31 24-02-06 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,255 1,288 1,246 1,276 1,293 1,337 1,297 1,335
EBITDA 1 294 316 - 305.8 312 336.3 328.3 334.1
EBIT 1 281 306 305 295.2 302.5 326.1 316.2 323.6
Operating Margin 22.39% 23.76% 24.48% 23.14% 23.39% 24.39% 24.39% 24.23%
Earnings before Tax (EBT) 1 - 261 250 255.6 265.2 286.8 283 283.7
Net income 1 205 200 184 188.1 193.1 210.8 210.2 210.7
Net margin 16.33% 15.53% 14.77% 14.75% 14.93% 15.77% 16.21% 15.78%
EPS 2 0.8300 0.8100 0.7400 0.7582 0.7832 0.8345 0.8403 0.8404
Dividend per Share 2 - - - 0.0900 0.0900 0.0900 0.0900 -
Announcement Date 23-10-25 24-02-06 24-04-23 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - 1,867 1,227 535 -
Net Cash position 1 - - - - 115
Leverage (Debt/EBITDA) - 1.544 x 0.9636 x 0.3901 x -
Free Cash Flow 1 - 909 809 924 1,033
ROE (net income / shareholders' equity) - 36.3% 44.3% 33.9% 27.6%
ROA (Net income/ Total Assets) - 16% 13% 12.8% 12.1%
Assets 1 - 5,259 6,018 6,878 7,823
Book Value Per Share 2 - 5.610 8.490 12.10 16.00
Cash Flow per Share 2 - 3.900 3.640 4.040 4.380
Capex 1 - 54 55.7 58.6 61.6
Capex / Sales - 1.08% 1.08% 1.08% 1.07%
Announcement Date 23-03-31 24-02-06 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
99.31 USD
Average target price
99.86 USD
Spread / Average Target
+0.56%
Consensus
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  4. Financials Veralto Corporation