Veralto Corporation
Символ: VLTO
NYSE
97.27
USDПазарна цена днес
30.0952
Съотношение P/E
0.0000
Коефициент PEG
24.01B
MRK Cap
- 0.00%
Доходност на DIV
Veralto Corporation (VLTO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2265 | 762 | -123 | -135 | ||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 3266 | 826 | 816 | 757 | ||||
balance-sheet.row.inventory | 1254 | 297 | 345 | 322 | ||||
balance-sheet.row.other-current-assets | 558 | 188 | 119 | 126 | ||||
balance-sheet.row.total-current-assets | 7343 | 2073 | 1280 | 1205 | ||||
balance-sheet.row.property-plant-equipment-net | 1167 | 406 | 247 | 260 | ||||
balance-sheet.row.goodwill | 10018 | 2533 | 2476 | 2502 | ||||
balance-sheet.row.intangible-assets | 1728 | 427 | 479 | 533 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 11746 | 2960 | 2955 | 3035 | ||||
balance-sheet.row.long-term-investments | 0 | 0 | -202 | -186 | ||||
balance-sheet.row.tax-assets | 0 | 0 | 202 | 186 | ||||
balance-sheet.row.other-non-current-assets | 1397 | 254 | 343 | 340 | ||||
balance-sheet.row.total-non-current-assets | 14310 | 3620 | 3545 | 3635 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 21653 | 5693 | 4825 | 4840 | ||||
balance-sheet.row.account-payables | 1579 | 431 | 440 | 464 | ||||
balance-sheet.row.short-term-debt | 199 | 33 | 32 | 34 | ||||
balance-sheet.row.tax-payables | 139 | 139 | 66 | 58 | ||||
balance-sheet.row.long-term-debt-total | 10431 | 2629 | 91 | 101 | ||||
Deferred Revenue Non Current | 15 | 15 | 14 | 13 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 115 | - | - | - | ||||
balance-sheet.row.other-current-liab | 2237 | 593 | 459 | 448 | ||||
balance-sheet.row.total-non-current-liabilities | 12238 | 3039 | 462 | 518 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 544 | 115 | 123 | 135 | ||||
balance-sheet.row.total-liab | 16700 | 4304 | 1585 | 1639 | ||||
balance-sheet.row.preferred-stock | 4 | 4 | 0 | 0 | ||||
balance-sheet.row.common-stock | 8 | 2 | 4189 | 4084 | ||||
balance-sheet.row.retained-earnings | 518 | 178 | 0 | 0 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -3846 | -954 | -954 | -887 | ||||
balance-sheet.row.other-total-stockholders-equity | 8247 | 2153 | 0 | 0 | ||||
balance-sheet.row.total-stockholders-equity | 4931 | 1383 | 3235 | 3197 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21653 | 5693 | 4825 | 4840 | ||||
balance-sheet.row.minority-interest | 22 | 6 | 5 | 4 | ||||
balance-sheet.row.total-equity | 4953 | 1389 | 3240 | 3201 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 21653 | - | - | - | ||||
Total Investments | 0 | 0 | -202 | -186 | ||||
balance-sheet.row.total-debt | 10579 | 2777 | 123 | 135 | ||||
balance-sheet.row.net-debt | 8314 | 2015 | 246 | 270 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 798 | 839 | 845 | 861 | ||||
cash-flows.row.depreciation-and-amortization | 86 | 87 | 90 | 106 | ||||
cash-flows.row.deferred-income-tax | -67 | -176 | -44 | -11 | ||||
cash-flows.row.stock-based-compensation | 61 | 55 | 41 | 34 | ||||
cash-flows.row.change-in-working-capital | -53 | -33 | -106 | -97 | ||||
cash-flows.row.account-receivables | 5 | 2 | -88 | -14 | ||||
cash-flows.row.inventory | 41 | 52 | -38 | -75 | ||||
cash-flows.row.account-payables | 6 | -1 | 23 | 65 | ||||
cash-flows.row.other-working-capital | -105 | -86 | -3 | -73 | ||||
cash-flows.row.other-non-cash-items | 97 | 191 | 44 | 3 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 922 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | -58 | -54 | -34 | -54 | ||||
cash-flows.row.acquisitions-net | 2 | 2 | -55 | -34 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | -11 | -3 | 0 | -9 | ||||
cash-flows.row.net-cash-used-for-investing-activites | -69 | -55 | -89 | -97 | ||||
cash-flows.row.debt-repayment | -2608 | -2608 | 0 | 0 | ||||
cash-flows.row.common-stock-issued | 6 | 4 | 0 | 0 | ||||
cash-flows.row.common-stock-repurchased | 291 | -147 | -781 | -800 | ||||
cash-flows.row.dividends-paid | -22 | -147 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 2420 | 2763 | -781 | 1 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -8 | -135 | -781 | -799 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | -18 | -11 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 827 | 762 | 0 | 0 | ||||
cash-flows.row.cash-at-end-of-period | 2024 | 762 | 0 | 0 | ||||
cash-flows.row.cash-at-beginning-of-period | 1197 | 0 | 0 | 0 | ||||
cash-flows.row.operating-cash-flow | 922 | 963 | 870 | 896 | ||||
cash-flows.row.capital-expenditure | -58 | -54 | -34 | -54 | ||||
cash-flows.row.free-cash-flow | 864 | 909 | 836 | 842 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5042 | 5021 | 4879 | 4700 | ||||
income-statement-row.row.cost-of-revenue | 2103 | 2168 | 2110 | 1987 | ||||
income-statement-row.row.gross-profit | 2939 | 2853 | 2769 | 2713 | ||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.research-development | 229 | - | - | - | ||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.other-expenses | -11 | -14 | 1 | 6 | ||||
income-statement-row.row.operating-expenses | 1798 | 1701 | 1691 | 1672 | ||||
income-statement-row.row.cost-and-expenses | 3901 | 3869 | 3801 | 3659 | ||||
income-statement-row.row.interest-income | 30 | 0 | 0 | 0 | ||||
income-statement-row.row.interest-expense | 131 | 30 | 146 | 0 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | -87 | -56 | 1 | 6 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | -11 | -14 | 1 | 6 | ||||
income-statement-row.row.total-operating-expenses | -87 | -56 | 1 | 6 | ||||
income-statement-row.row.interest-expense | 131 | 30 | 146 | 0 | ||||
income-statement-row.row.depreciation-and-amortization | 86 | 87 | 90 | 106 | ||||
income-statement-row.row.ebitda-caps | 1191 | - | - | - | ||||
income-statement-row.row.operating-income | 1141 | 1152 | 1078 | 1041 | ||||
income-statement-row.row.income-before-tax | 1054 | 1096 | 933 | 1047 | ||||
income-statement-row.row.income-tax-expense | 256 | 257 | 224 | 186 | ||||
income-statement-row.row.net-income | 798 | 839 | 845 | 861 |
Често задавани въпроси
Какво е Veralto Corporation (VLTO) общи активи?
Veralto Corporation (VLTO) общите активи са 5693000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2534000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 3.499.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 3.499.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.158.
Какъв е общият приход на предприятието?
Общият приход е 0.226.
Каква е Veralto Corporation (VLTO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 839000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2777000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1701000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 827000000.000.