In simple terms, Veralto Corporation has 246.847 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.583% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.226%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.158%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.140% return, is a testament to Veralto Corporation's adeptness in optimizing resource deployment. Veralto Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.647%. Furthermore, the proficiency of Veralto Corporation in capital utilization is underscored by a remarkable 0.251% return on capital employed.
Stock Prices
Veralto Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $95.21, while its low point bottomed out at $93.45. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Veralto Corporation's stock market.
Liquidity Ratios
Analyzing VLTO liquidity ratios reveals its financial health of the firm.
The current ratio of 183.13% gauges short-term asset coverage for liabilities.
The quick ratio (142.04%) assesses immediate liquidity, while the cash ratio (71.54%) indicates cash reserves.
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Current Ratio
183.13%
Quick Ratio
142.04%
Cash Ratio
71.54%
Profitability Ratios
VLTO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 20.90% underscores its earnings before tax deductions.
The effective tax rate stands at 24.29%, revealing its tax efficiency.
The net income per EBT, 75.71%, and the EBT per EBIT, 92.38%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 22.63%, we grasp its operational profitability.
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Pretax Profit Margin
20.90%
Effective Tax Rate
24.29%
Net Income per EBT
75.71%
EBT per EBIT
92.38%
EBIT per Revenue
22.63%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.83, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 618.65% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
142
Days of Inventory Outstanding
53
Operating Cycle
112.46
Days of Payables Outstanding
70
Cash Conversion Cycle
43
Receivables Turnover
6.19
Payables Turnover
5.23
Inventory Turnover
6.83
Fixed Asset Turnover
19.10
Asset Turnover
0.88
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 3.73, and free cash flow per share, 3.50, depict cash generation on a per-share basis.
The cash per share value, 3.35, showcases liquidity position.
A payout ratio of 0.03 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.18, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
3.73
Free Cash Flow per Share
3.50
Cash per Share
3.35
Payout Ratio
0.03
Operating Cash Flow Sales Ratio
0.18
Free Cash Flow to Operating Cash Flow Ratio
0.94
Cash Flow Coverage Ratio
0.33
Short Term Coverage Ratio
5.55
Capital Expenditure Coverage Ratio
15.90
Dividend Paid and Capex Coverage Ratio
11.53
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 48.77%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.88, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 63.85%, and total debt to capitalization, 65.26%, ratios shed light on its capital structure.
An interest coverage of 8.71 indicates its ability to manage interest expenses.
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Debt Ratio
48.77%
Debt Equity Ratio
1.88
Long Term Debt to Capitalization
63.85%
Total Debt to Capitalization
65.26%
Interest Coverage
8.71
Cash Flow to Debt Ratio
0.33
Company Equity Multiplier
3.85
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 20.38, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 3.41, reflects the portion of profit attributed to each share.
The book value per share, 5.61, represents the net asset value distributed per share, while the tangible book value per share, -6.38, excludes intangible assets.
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Revenue Per Share
20.38
Net Income Per Share
3.41
Book Value Per Share
5.61
Tangible Book Value Per Share
-6.38
Shareholders Equity Per Share
5.61
Interest Debt Per Share
10.93
Capex Per Share
-0.22
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 2.91%, indicates top-line expansion, while the gross profit growth, 3.03%, reveals profitability trends.
EBIT growth, 6.86%, and operating income growth, 6.86%, offer insights into operational profitability progression.
The net income growth, -0.71%, showcases bottom-line expansion, and the EPS growth, -0.58%, measures the growth in earnings per share.
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Revenue Growth
2.91%
Gross Profit Growth
3.03%
EBIT Growth
6.86%
Operating Income Growth
6.86%
Net Income Growth
-0.71%
EPS Growth
-0.58%
EPS Diluted Growth
-0.58%
Weighted Average Shares Growth
0.12%
Weighted Average Shares Diluted Growth
0.12%
Operating Cash Flow Growth
10.69%
Free Cash Flow Growth
8.73%
10-Year Revenue Growth per Share
15.34%
5-Year Revenue Growth per Share
15.34%
3-Year Revenue Growth per Share
15.34%
10-Year Operating CF Growth per Share
-3.91%
5-Year Operating CF Growth per Share
-3.91%
3-Year Operating CF Growth per Share
-3.91%
10-Year Net Income Growth per Share
15.74%
5-Year Net Income Growth per Share
15.74%
3-Year Net Income Growth per Share
15.74%
Receivables Growth
1.23%
Inventory Growth
-13.91%
Asset Growth
17.99%
Book Value per Share Growth
-57.30%
Debt Growth
2157.72%
R&D Expense Growth
3.69%
SGA Expenses Growth
0.14%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 22,283,864,000, captures the company's total value, considering both debt and equity.
Income quality, 1.15, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 51.99%, indicates the value of non-physical assets, and capex to operating cash flow, -5.61%, measures reinvestment capability.
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Enterprise Value
22,283,864,000
Income Quality
1.15
Research and Development to Revenue
4.48%
Intangibles to Total Assets
51.99%
Capex to Operating Cash Flow
-5.61%
Capex to Revenue
-1.08%
Capex to Depreciation
-62.07%
Stock-Based Compensation to Revenue
1.10%
Graham Number
20.74
Return on Tangible Assets
30.70%
Graham Net Net
-11.26
Working Capital
808,000,000
Tangible Asset Value
-1,571,000,000
Net Current Asset Value
-2,231,000,000
Invested Capital
2
Average Receivables
821,000,000
Average Payables
435,500,000
Average Inventory
321,000,000
Days Sales Outstanding
60
Days Payables Outstanding
73
Days of Inventory On Hand
50
ROIC
21.80%
ROE
0.61%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 16.12, and the price to book ratio, 16.12, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 4.74, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 27.64, and price to operating cash flows, 25.90, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
16.12
Price to Book Ratio
16.12
Price to Sales Ratio
4.74
Price Cash Flow Ratio
25.90
Enterprise Value Multiple
18.54
Price Fair Value
16.12
Price to Operating Cash Flow Ratio
25.90
Price to Free Cash Flows Ratio
27.64
Price to Tangible Book Ratio
14.66
Enterprise Value to Sales
4.44
Enterprise Value Over EBITDA
17.99
EV to Operating Cash Flow
23.14
Earnings Yield
4.14%
Free Cash Flow Yield
4.48%
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