Financials Veralto Corporation London S.E.
Stocks
0ADD
US92338C1036
Environmental Services & Equipment
|
Market Closed -
London S.E.
11:30:00 2026-09-30 EDT
|
After hours 11:54:45 | |||
| 103.39 USD | 0.00% |
|
95.24 | -7.88% |
| 09-23 | Veralto Keeps Quarterly Dividend at $0.13 a Share, Payable Oct. 30 to Shareholders of Record on Sept. 30 | MT |
| 09-23 | Veralto Announces Quarterly Cash Dividend, Payable on October 30, 2026 | CI |
Projected Income Statement: Veralto Corporation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,870 | 5,021 | 5,193 | 5,503 | 5,911 | 6,247 | 6,601 |
| Change | - | 3.1% | 3.43% | 5.97% | 7.41% | 5.69% | 5.67% |
| EBITDA 1 | - | 1,209 | 1,291 | 1,379 | 1,510 | 1,631 | 1,772 |
| Change | - | - | 6.78% | 6.82% | 9.48% | 8.01% | 8.67% |
| EBIT 1 | - | 1,170 | 1,251 | 1,337 | 1,453 | 1,570 | 1,702 |
| Change | - | - | 6.92% | 6.87% | 8.69% | 8.02% | 8.45% |
| Interest Paid 1 | - | -30 | -113 | -96 | -104.9 | -110.3 | -106.3 |
| Earnings before Tax (EBT) 1 | - | 1,096 | 1,086 | 1,173 | 1,254 | 1,388 | 1,517 |
| Change | - | - | -0.91% | 8.01% | 6.87% | 10.69% | 9.34% |
| Net income 1 | 845 | 839 | 833 | 940 | 1,003 | 1,117 | 1,231 |
| Change | - | -0.71% | -0.72% | 12.85% | 6.67% | 11.44% | 10.17% |
| Announcement Date | 3/31/23 | 2/6/24 | 2/4/25 | 2/3/26 | - | - | - |
Forecast Balance Sheet: Veralto Corporation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,867 | 1,498 | 642 | 844 | 662 | 1,374 |
| Change | - | - | -19.76% | -57.14% | 31.46% | -21.56% | 107.55% |
| Announcement Date | 3/31/23 | 2/6/24 | 2/4/25 | 2/3/26 | - | - | - |
Cash Flow Forecast: Veralto Corporation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 54 | 55 | 63 | 64.35 | 69.22 | 75.15 |
| Change | - | 1.85% | 14.55% | 2.14% | 7.56% | 8.57% |
| Free Cash Flow (FCF) 1 | 909 | 820 | 1,014 | 1,077 | 1,192 | 1,316 |
| Change | - | -9.79% | 23.66% | 6.22% | 10.64% | 10.48% |
| Announcement Date | 2/6/24 | 2/4/25 | 2/3/26 | - | - | - |
Forecast Financial Ratios: Veralto Corporation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | 24.08% | 24.86% | 25.06% | 25.54% | 26.1% | 26.84% |
| EBIT Margin (%) | - | 23.3% | 24.09% | 24.3% | 24.59% | 25.13% | 25.79% |
| EBT Margin (%) | - | 21.83% | 20.91% | 21.32% | 21.21% | 22.21% | 22.98% |
| Net margin (%) | 17.35% | 16.71% | 16.04% | 17.08% | 16.96% | 17.89% | 18.65% |
| FCF margin (%) | - | 18.1% | 15.79% | 18.43% | 18.22% | 19.08% | 19.94% |
| FCF / Net Income (%) | - | 108.34% | 98.44% | 107.87% | 107.42% | 106.65% | 106.95% |
Profitability | |||||||
| ROA | - | 15.95% | 13.77% | 13.33% | 13% | 13.2% | 12.8% |
| ROE | - | 36.34% | 48.51% | 36.5% | 32.68% | 30.06% | 27.97% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | 1.54x | 1.16x | 0.47x | 0.56x | 0.41x | 0.78x |
| Debt / Free cash flow | - | 2.05x | 1.83x | 0.63x | 0.78x | 0.56x | 1.04x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 1.08% | 1.06% | 1.14% | 1.09% | 1.11% | 1.14% |
| CAPEX / EBITDA (%) | - | 4.47% | 4.26% | 4.57% | 4.26% | 4.24% | 4.24% |
| CAPEX / FCF (%) | - | 5.94% | 6.71% | 6.21% | 5.97% | 5.81% | 5.71% |
Items per share | |||||||
| Cash flow per share 1 | - | 3.902 | 3.506 | 4.303 | 4.59 | 5.19 | 5.595 |
| Change | - | - | -10.16% | 22.74% | 6.67% | 13.07% | 7.8% |
| Dividend per Share 1 | - | - | 0.36 | 0.46 | 0.48 | 0.5467 | 0.585 |
| Change | - | - | - | 27.78% | 4.35% | 13.89% | 7.01% |
| Book Value Per Share 1 | - | 5.613 | 8.269 | 12.51 | 13.92 | 17.5 | 21.38 |
| Change | - | - | 47.33% | 51.27% | 11.32% | 25.64% | 22.18% |
| EPS 1 | - | 3.4 | 3.34 | 3.76 | 4.098 | 4.64 | 5.073 |
| Change | - | - | -1.76% | 12.57% | 9% | 13.22% | 9.34% |
| Nbr of stocks (in thousands) | - | 246,308 | 247,308 | 248,297 | 243,793 | 243,793 | 243,793 |
| Announcement Date | - | 2/6/24 | 2/4/25 | 2/3/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 23.6x | 20.8x |
| PBR | 6.94x | 5.52x |
| EV / Sales | 4.13x | 3.88x |
| Yield | 0.5% | 0.57% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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