Veralto Corporation
Símbolo: VLTO
NYSE
95.94
USDPreço de mercado atual
29.6837
Rácio P/E
0.0000
Rácio PEG
23.68B
Capitalização da MRK
- 0.00%
Rendimento DIV
Veralto Corporation (VLTO) Demonstrações financeiras
Balanço
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 |
Demonstração dos fluxos de caixa
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 |
Linha de demonstração de resultados
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 |
Perguntas frequentes
O que é Veralto Corporation (VLTO) total assets?
Veralto Corporation (VLTO) o total de activos é 5693000000.000.
Qual é a receita anual da empresa?
A receita anual é N/A.
Qual é a margem de lucro da empresa?
A margem de lucro da empresa é 0.583.
Qual é o fluxo de caixa livre da empresa?
O fluxo de caixa livre é 3.499.
Qual é a margem de lucro líquido da empresa?
A margem de lucro líquido é 0.158.
Qual é a receita total da empresa?
A receita total é 0.226.
O que é Veralto Corporation (VLTO) lucro líquido (lucro líquido)?
O lucro líquido (rendimento líquido) é 839000000.000.
Qual é a dívida total da empresa?
A dívida total é 2777000000.000.
Qual é o número de despesas operacionais?
As despesas operacionais são 1701000000.000.
Qual é o valor de caixa da empresa?
O dinheiro da empresa é 0.000.