Veralto Corporation
Symbol: VLTO
NYSE
95.94
USDDzisiejsza cena rynkowa
29.6837
Wskaźnik P/E
0.0000
Wskaźnik PEG
23.68B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Veralto Corporation (VLTO) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Veralto Corporation (VLTO) aktywów ogółem?
Veralto Corporation (VLTO) całkowite aktywa to 5693000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.583.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 3.499.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.158.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.226.
Co to jest Veralto Corporation (VLTO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 839000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2777000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1701000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.