Veralto Corporation
Symbol: VLTO
NYSE
95.94
USDMarknadspris idag
29.6837
P/E-tal
0.0000
PEG-kvot
23.68B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (VLTO) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Veralto Corporation (VLTO) totala tillgångar?
Veralto Corporation (VLTO) totala tillgångar är 5693000000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.583.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 3.499.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.158.
Vad är företagets totala intäkter?
Totala intäkter är 0.226.
Vad är Veralto Corporation (VLTO) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 839000000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 2777000000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 1701000000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.