Veralto Corp

Veralto Corp

117.09
USD
+0.54
(+0.46%)
4.05EPS
23.18P/E
22.96BMarket Cap
Feb 09Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
17.78
19.22
19.92
20.38
21
22.16
23.55
Basic EPS, GAAP
2.96
3.52
3.46
3.41
3.37
3.79
4.07
Free Cash Flow per Basic Share
3.95
3.44
3.42
3.69
3.32
4.08
4.44
Dividend per Share
- -
- -
- -
- -
0.36
0.44
0.5
Book Value per Share
- -
12.99
13.15
5.61
8.24
12.5
13.27
Tangible Book Value per Share
- -
0.66
1.14
-6.4
-4.81
-1.03
-3.24
Basic Weighted Avg Shares
245
245
245
246
247
248
246
Sales/Revenue/Turnover
4,348
4,700
4,870
5,021
5,193
5,503
5,801
Operating Margin (%)
21.87
22.15
22.83
22.7
23.26
23.21
21.84
Depreciation Expense
110
106
90
87
78
78
101
Net Income, GAAP
724
861
845
839
833
940
1,002
Effective Tax Rate (%)
23.79
17.77
24.08
23.45
23.3
19.86
14.8
Profit Margin (%)
16.65
18.32
17.35
16.71
16.04
17.08
17.27
Working Capital
- -
84
157
808
1,142
1,376
1,687
LT Debt
- -
101
91
2,744
2,728
2,131
2,671
Total Equity
- -
3,201
3,240
1,389
2,045
3,106
3,232
Return on Invested Capital (%)
- -
- -
24.87
22.77
20.32
18.77
18.61
Return on Capital (%)
- -
- -
25.23
22.9
20.49
18.84
18.57
Return on Common Equity (%)
- -
- -
26.27
36.34
48.7
36.55
32.97

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
700
700
249
LT Borrowings
1,962
2,679
2,671
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
246
244
243
Market Capitalization
21,716
21,656
22,957

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
2,944
3,652
3,326
Cash, Cash Equivalents & STI
1,431
2,119
1,785
Accounts Receivable, Net
922
921
927
Inventories
332
336
340
Total Current Liabilities
1,984
2,057
1,639
Payables & Accruals
1,284
1,357
1,390
ST Debt
700
700
249
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
51.88%
Free Cash Flow
- -
1.83%
23.66%
Net Income, GAAP
- -
5.7%
12.85%
Sales/Revenue/Turnover
- -
4.84%
5.97%
Total Cash Common Dividend
- -
- -
22.47%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,246
1,288
1,314
1,345
5,193
2025
1,332
1,371
1,404
1,396
5,503
2026
1,422
1,474
1,509
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.75
0.82
0.89
0.92
3.37
2025
0.91
0.89
0.96
1.02
3.79
2026
1.03
0.98
1.04
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.09
0.09
0.09
0.36
2025
0.11
0.11
0.11
0.11
0.44
2026
0.13
0.13
0.13
- -
- -

Company Description

CEO
Jennifer L. Honeycutt
Full Time Employees
17,000
Sector
Producer manufacturing
Industry
Industrial machinery
Address
225 Wyman Street Waltham MA United States 02451
IPO Date
Sep 27, 2023
Business
Veralto Corporation Veralto Corporation (NYSE: VLTO) provides essential water quality and product quality & innovation solutions worldwide. The company operates through two primary segments: Water Quality, which offers precision instrumentation, water analytics, chemical treatment technologies, and services including chemical reagents and digital solutions under brands such as Hach, Trojan Technologies, ChemTreat, and OTT HydroMet for municipal, industrial, commercial, residential, research, and natural resource applications; and Product Quality & Innovation, which delivers marking and coding systems with consumables, inline printing, digital asset management software, packaging design software, color management solutions, and color standards under brands including Videojet, Linx, Esko, X-Rite, and Pantone for industries such as food and beverage, pharmaceuticals, and consumer packaged goods. Veralto serves customers globally from its headquarters in Waltham, Massachusetts, where it was incorporated in 2022 and began operations following its spin-off from Danaher Corporation in 2023. Recent developments include the October 2024 acquisition of TraceGains for $350 million to enhance food and beverage safety, traceability, and compliance capabilities; a November 2024 strategic investment partnership with Axine Water Technologies for advanced contaminant destruction; a July 2025 commitment of €20 million as a cornerstone investor in Emerald’s water innovation fund; and the November 25, 2025 announcement of a definitive agreement to acquire In-Situ for approximately $435 million to expand water analytics in environmental and hydrology markets, alongside authorization of a $750 million share repurchase program.

Company News

  • Veralto Corporation $VLTO Stake Cut by Boston Trust Walden Corp

  • Associated Banc Corp Makes New Investment in Veralto Corporation $VLTO

  • Veralto's Q3 Earnings Beat Estimates on Strong Sales & Margins

  • What Veralto (VLTO) Said on Its Q3 Earnings Call

  • Veralto Corporation (VLTO) Q3 2026 Earnings Call Transcript

  • Veralto (VLTO) Surpasses Q3 Earnings and Revenue Estimates

  • Veralto Reports Third Quarter 2026 Results

  • Why Veralto (VLTO) is Poised to Beat Earnings Estimates Again

  • Veralto Gears Up to Report Q3 Earnings: What's in the Cards?

  • Veralto (VLTO) Reports Next Week: Wall Street Expects Earnings Growth

  • Veralto Schedules Third Quarter 2026 Earnings Call

  • Veralto (VLTO) Upgraded to Buy: What Does It Mean for the Stock?

  • Can Water Quality Margin Expansion Power Veralto's Next Growth Phase?

  • Veralto Corporation (VLTO) To Go Ex-Dividend on September 30th

  • Veralto Announces Quarterly Dividend

  • VLTO Stock Rises 13.2% in Three Months: Here's What You Should Know

  • Financial Review: Veralto (NYSE:VLTO) & Research Frontiers (NASDAQ:REFR)

  • Contrasting Veralto (NYSE:VLTO) and Badger Meter (NYSE:BMI)

  • Veralto Announces Climate Targets Validated by the Science Based Targets initiative

  • HB Wealth Management LLC Cuts Position in Veralto Corporation $VLTO