Financials Veralto Corporation

Equities

VLTO

US92338C1036

Environmental Services & Equipment

Market Closed - Nyse 04:00:29 2024-05-24 pm EDT 5-day change 1st Jan Change
102.2 USD +2.33% Intraday chart for Veralto Corporation +3.62% +24.23%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 20,261 25,225 - -
Enterprise Value (EV) 1 22,128 26,453 25,760 25,110
P/E ratio 24.2 x 31.7 x 29.2 x 27.2 x
Yield - 0.35% 0.37% 0.39%
Capitalization / Revenue 4.04 x 4.9 x 4.65 x 4.4 x
EV / Revenue 4.41 x 5.13 x 4.75 x 4.38 x
EV / EBITDA 18.3 x 20.8 x 18.8 x 17 x
EV / FCF 24.3 x 31.9 x 27.7 x 24.3 x
FCF Yield 4.11% 3.13% 3.61% 4.11%
Price to Book 14.7 x 12 x 8.44 x 6.38 x
Nbr of stocks (in thousands) 246,308 246,847 - -
Reference price 2 82.26 102.2 102.2 102.2
Announcement Date 2/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 4,870 5,021 5,152 5,425 5,732
EBITDA 1 - 1,209 1,273 1,370 1,476
EBIT 1 - 1,170 1,230 1,325 1,432
Operating Margin - 23.3% 23.88% 24.43% 24.98%
Earnings before Tax (EBT) 1 - 1,096 1,056 1,183 1,291
Net income 1 845 839 783.1 875.1 945
Net margin 17.35% 16.71% 15.2% 16.13% 16.49%
EPS 2 - 3.400 3.226 3.494 3.752
Free Cash Flow 1 - 909 829.3 928.7 1,033
FCF margin - 18.1% 16.1% 17.12% 18.02%
FCF Conversion (EBITDA) - 75.19% 65.15% 67.8% 69.97%
FCF Conversion (Net income) - 108.34% 105.9% 106.13% 109.3%
Dividend per Share 2 - - 0.3583 0.3767 0.4020
Announcement Date 3/31/23 2/6/24 - - -
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 - 306.1 312.8 335.9 328.3 334.1
EBIT 1 281 306 305 295.6 303.1 325.8 316.2 323.6
Operating Margin 22.39% 23.76% 24.48% 23.17% 23.44% 24.37% 24.39% 24.23%
Earnings before Tax (EBT) 1 - 261 250 255.6 265.2 286.8 283 283.7
Net income 1 205 200 184 189.1 194.8 209.8 210.2 210.7
Net margin 16.33% 15.53% 14.77% 14.83% 15.06% 15.7% 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 10/25/23 2/6/24 4/23/24 - - - - -
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 0.9642 x 0.3905 x -
Free Cash Flow 1 - 909 829 929 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 6,014 6,853 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 60.7 58.6 61.6
Capex / Sales - 1.08% 1.18% 1.08% 1.07%
Announcement Date 3/31/23 2/6/24 - - -
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
12
Last Close Price
102.2 USD
Average target price
98.36 USD
Spread / Average Target
-3.74%
Consensus
  1. Stock Market
  2. Equities
  3. VLTO Stock
  4. Financials Veralto Corporation