Veralto Corporation
Simbols: VLTO
NYSE
95.94
USDTirgus cena šodien
29.6837
P/E koeficients
0.0000
PEG koeficients
23.68B
MRK Cap
- 0.00%
DIV ienesīgums
Veralto Corporation (VLTO) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 762 | -123 | -135 | ||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 0 | 826 | 816 | 757 | ||||
balance-sheet.row.inventory | 0 | 297 | 345 | 322 | ||||
balance-sheet.row.other-current-assets | 0 | 188 | 119 | 126 | ||||
balance-sheet.row.total-current-assets | 0 | 2073 | 1280 | 1205 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 406 | 247 | 260 | ||||
balance-sheet.row.goodwill | 0 | 2533 | 2476 | 2502 | ||||
balance-sheet.row.intangible-assets | 0 | 427 | 479 | 533 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 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 | 0 | 254 | 343 | 340 | ||||
balance-sheet.row.total-non-current-assets | 0 | 3620 | 3545 | 3635 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 5693 | 4825 | 4840 | ||||
balance-sheet.row.account-payables | 0 | 431 | 440 | 464 | ||||
balance-sheet.row.short-term-debt | 0 | 33 | 32 | 34 | ||||
balance-sheet.row.tax-payables | 0 | 139 | 66 | 58 | ||||
balance-sheet.row.long-term-debt-total | 0 | 2629 | 91 | 101 | ||||
Deferred Revenue Non Current | 0 | 15 | 14 | 13 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 593 | 459 | 448 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 3039 | 462 | 518 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 115 | 123 | 135 | ||||
balance-sheet.row.total-liab | 0 | 4304 | 1585 | 1639 | ||||
balance-sheet.row.preferred-stock | 0 | 4 | 0 | 0 | ||||
balance-sheet.row.common-stock | 0 | 2 | 4189 | 4084 | ||||
balance-sheet.row.retained-earnings | 0 | 178 | 0 | 0 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -954 | -954 | -887 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2153 | 0 | 0 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 1383 | 3235 | 3197 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5693 | 4825 | 4840 | ||||
balance-sheet.row.minority-interest | 0 | 6 | 5 | 4 | ||||
balance-sheet.row.total-equity | 0 | 1389 | 3240 | 3201 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 0 | -202 | -186 | ||||
balance-sheet.row.total-debt | 0 | 2777 | 123 | 135 | ||||
balance-sheet.row.net-debt | 0 | 2015 | 246 | 270 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 839 | 845 | 861 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 87 | 90 | 106 | ||||
cash-flows.row.deferred-income-tax | 0 | -176 | -44 | -11 | ||||
cash-flows.row.stock-based-compensation | 0 | 55 | 41 | 34 | ||||
cash-flows.row.change-in-working-capital | 0 | -33 | -106 | -97 | ||||
cash-flows.row.account-receivables | 0 | 2 | -88 | -14 | ||||
cash-flows.row.inventory | 0 | 52 | -38 | -75 | ||||
cash-flows.row.account-payables | 0 | -1 | 23 | 65 | ||||
cash-flows.row.other-working-capital | 0 | -86 | -3 | -73 | ||||
cash-flows.row.other-non-cash-items | 0 | 191 | 44 | 3 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -54 | -34 | -54 | ||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | -3 | 0 | -9 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -55 | -89 | -97 | ||||
cash-flows.row.debt-repayment | 0 | -2608 | 0 | 0 | ||||
cash-flows.row.common-stock-issued | 0 | 4 | 0 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | -147 | -781 | -800 | ||||
cash-flows.row.dividends-paid | 0 | -147 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | 2763 | -781 | 1 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -135 | -781 | -799 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -11 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | 762 | 0 | 0 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 762 | 0 | 0 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 0 | 0 | ||||
cash-flows.row.operating-cash-flow | 0 | 963 | 870 | 896 | ||||
cash-flows.row.capital-expenditure | 0 | -54 | -34 | -54 | ||||
cash-flows.row.free-cash-flow | 0 | 909 | 836 | 842 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5021 | 4879 | 4700 | ||||
income-statement-row.row.cost-of-revenue | 0 | 2168 | 2110 | 1987 | ||||
income-statement-row.row.gross-profit | 0 | 2853 | 2769 | 2713 | ||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.research-development | 0 | - | - | - | ||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.other-expenses | 0 | -14 | 1 | 6 | ||||
income-statement-row.row.operating-expenses | 0 | 1701 | 1691 | 1672 | ||||
income-statement-row.row.cost-and-expenses | 0 | 3869 | 3801 | 3659 | ||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.interest-expense | 0 | 30 | 146 | 0 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | -56 | 1 | 6 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | -14 | 1 | 6 | ||||
income-statement-row.row.total-operating-expenses | 0 | -56 | 1 | 6 | ||||
income-statement-row.row.interest-expense | 0 | 30 | 146 | 0 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 87 | 90 | 106 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | 1152 | 1078 | 1041 | ||||
income-statement-row.row.income-before-tax | 0 | 1096 | 933 | 1047 | ||||
income-statement-row.row.income-tax-expense | 0 | 257 | 224 | 186 | ||||
income-statement-row.row.net-income | 0 | 839 | 845 | 861 |
Biežāk uzdotie jautājumi
Kas ir Veralto Corporation (VLTO) kopējie aktīvi?
Veralto Corporation (VLTO) kopējie aktīvi ir 5693000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.583.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 3.499.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.158.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.226.
Kāda ir Veralto Corporation (VLTO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 839000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 2777000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1701000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.