Veralto Corp financials
Source: EDGAR filings · Built 2026-06-02T04:19:15Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.01B | 820.00M | 909.00M | 836.00M | 842.00M |
| EBITDA | 1.35B | 1.29B | 1.23B | 1.20B | 1.15B |
| Working Capital | 1.38B | 1.14B | 808.00M | 157.00M | — |
| Net Debt | 848.00M | 1.67B | 2.02B | 123.00M | — |
| Gross Margin | 59.95% | 59.79% | 57.78% | 56.67% | 57.72% |
| Operating Margin | 23.21% | 23.26% | 22.70% | 22.83% | 22.15% |
| Net Margin | 17.08% | 16.04% | 16.71% | 17.35% | 18.32% |
| Return on Equity (ROE) | 30.27% | 40.87% | 60.67% | 26.12% | — |
| Return on Assets (ROA) | 12.22% | 13.00% | 14.74% | 17.51% | 17.79% |
| Current Ratio | 1.67× | 1.92× | 1.64× | 1.14× | — |
| Debt-to-Equity | 0.93× | 1.36× | 2.01× | 0.04× | — |
| Effective Tax Rate | 19.86% | 23.30% | 23.45% | 24.08% | 17.77% |
| Cash Conversion Ratio | 1.15× | 1.05× | 1.15× | 1.03× | 1.04× |
| Accruals Ratio | -0.02× | -0.01× | -0.02× | -0.01× | -0.01× |
| SBC % of Revenue | 1.34% | 1.25% | 1.10% | 0.84% | 0.72% |
| CapEx Coverage | 17.10× | 15.91× | 17.83× | 25.59× | 16.59× |
| Free Cash Flow Per Share | $4.05 | $3.29 | $3.68 | $3.39 | $3.42 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 26.54× | 30.49× | 24.19× | — | — |
| P/FCF | 24.63× | 31.00× | 22.33× | — | — |
| FCF Yield | 4.06% | 3.23% | 4.48% | — | — |
| EV / EBITDA | 18.92× | 20.89× | 18.15× | — | — |
| P/S | 4.50× | 4.85× | 4.04× | — | — |
| P/B | 7.98× | 12.36× | 14.65× | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 5.50B | 5.19B | 5.02B | 4.87B | 4.70B |
| Cost of Goods and Services Sold | 2.20B | 2.09B | 2.12B | 2.11B | 1.99B |
| Gross Profit | 3.30B | 3.10B | 2.90B | 2.76B | 2.71B |
| Research and Development Expense | 266.00M | 253.00M | 225.00M | 217.00M | 244.00M |
| Selling, General and Administrative Expense | 1.76B | 1.64B | 1.54B | 1.43B | 1.43B |
| Operating Income (Loss) | 1.28B | 1.21B | 1.14B | 1.11B | 1.04B |
| Income Tax Expense (Benefit) | 233.00M | 253.00M | 257.00M | 268.00M | 186.00M |
| Net Income (Loss) Attributable to Parent | 940.00M | 833.00M | 839.00M | 845.00M | 861.00M |
| Earnings Per Share, Basic | $3.79 | $3.37 | $3.41 | $3.43 | $3.50 |
| Weighted Average Number of Shares Outstanding, Basic | 248.30M | 247.30M | 246.40M | 246.30M | 246.30M |
| Earnings Per Share, Diluted | $3.76 | $3.34 | $3.40 | $3.43 | $3.50 |
| Weighted Average Number of Shares Outstanding, Diluted | 250.30M | 249.60M | 246.80M | 246.30M | 246.30M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.03B | 1.10B | 762.00M | 0 | — |
| Assets, Current | 3.43B | 2.39B | 2.07B | 1.28B | — |
| Assets | 7.69B | 6.41B | 5.69B | 4.83B | 4.84B |
| Long-term Debt | 2.67B | 2.60B | 2.63B | 0 | — |
| Liabilities, Current | 2.06B | 1.25B | 1.26B | 1.12B | — |
| Long-term Debt, Excluding Current Maturities | 1.97B | 2.60B | 2.63B | 0 | — |
| Stockholders' Equity Attributable to Parent | 3.10B | 2.04B | 1.38B | 3.23B | — |
| Common Stock, Shares, Outstanding | 248.40M | 247.40M | 246.30M | 100,000 | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.08B | 875.00M | 963.00M | 870.00M | 896.00M |
| Payments to Acquire Property, Plant, and Equipment | 63.00M | 55.00M | 54.00M | 34.00M | 54.00M |
| Net Cash Provided by (Used in) Investing Activities | -98.00M | -434.00M | -55.00M | -89.00M | -97.00M |
| Payments of Dividends | 109.00M | 89.00M | 0 | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | -102.00M | -65.00M | -135.00M | -781.00M | -799.00M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 170.00M | 291.00M | 723.00M | 465.00M | 142.00M | 263.00M |
| EBITDA | 362.00M | 336.00M | 346.00M | 332.00M | 341.00M | 328.00M |
| Working Capital | 960.00M | 1.38B | 1.16B | 1.68B | 1.39B | 1.14B |
| Net Debt | 1.44B | 848.00M | 1.09B | 1.30B | 1.57B | 1.67B |
| Gross Margin | 60.06% | 59.31% | 60.11% | 59.96% | 60.44% | 59.55% |
| Operating Margin | 23.77% | 22.64% | 23.22% | 22.83% | 24.17% | 22.90% |
| Net Margin | 17.86% | 18.19% | 17.02% | 16.19% | 16.89% | 16.88% |
| Return on Equity (ROE) | 8.45% | 8.18% | 8.39% | 8.37% | 9.77% | 11.14% |
| Return on Assets (ROA) | 3.32% | 3.30% | 3.22% | 3.10% | 3.39% | 3.54% |
| Current Ratio | 1.48× | 1.67× | 1.57× | 2.32× | 2.19× | 1.92× |
| Debt-to-Equity | 0.96× | 0.93× | 1.01× | 1.08× | 1.22× | 1.36× |
| Effective Tax Rate | 20.87% | 13.31% | 21.90% | 22.11% | 22.15% | 18.93% |
| Cash Conversion Ratio | 0.72× | 1.22× | 3.21× | 2.23× | 0.70× | 1.26× |
| Accruals Ratio | 0.01× | -0.01× | -0.07× | -0.04× | 0.01× | -0.01× |
| SBC % of Revenue | 1.13% | 0.93% | 4.34% | 2.92% | 1.20% | 0.97% |
| CapEx Coverage | 15.17× | 15.55× | 17.81× | 16.00× | 10.47× | 12.95× |
| Free Cash Flow Per Share | $0.68 | $1.16 | $2.89 | $1.86 | $0.57 | $1.05 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 22.68× | 26.54× | 29.35× | 28.98× | 25.38× | 30.49× |
| EV / EBITDA | 16.76× | 18.92× | 20.56× | 20.39× | 17.96× | 20.89× |
| P/S | 3.86× | 4.50× | 4.88× | 4.80× | 4.17× | 4.85× |
| P/B | 7.19× | 7.98× | 9.34× | 9.70× | 9.56× | 12.36× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.42B | 1.40B | 1.40B | 1.37B | 1.33B | 1.34B |
| Cost of Goods and Services Sold | 568.00M | 568.00M | 560.00M | 549.00M | 527.00M | 544.00M |
| Gross Profit | 854.00M | 828.00M | 844.00M | 822.00M | 805.00M | 801.00M |
| Research and Development Expense | 68.00M | 68.00M | 67.00M | 67.00M | 64.00M | 69.00M |
| Selling, General and Administrative Expense | 448.00M | 444.00M | 451.00M | 442.00M | 419.00M | 424.00M |
| Operating Income (Loss) | 338.00M | 316.00M | 326.00M | 313.00M | 322.00M | 308.00M |
| Income Tax Expense (Benefit) | 67.00M | 39.00M | 67.00M | 63.00M | 64.00M | 53.00M |
| Net Income (Loss) Attributable to Parent | 254.00M | 254.00M | 239.00M | 222.00M | 225.00M | 227.00M |
| Earnings Per Share, Basic | $1.03 | $1.03 | $0.96 | $0.89 | $0.91 | $0.92 |
| Weighted Average Number of Shares Outstanding, Basic | 247.60M | 248.30M | 248.50M | 248.20M | 247.90M | 247.30M |
| Earnings Per Share, Diluted | $1.02 | $1.02 | $0.95 | $0.89 | $0.90 | $0.91 |
| Weighted Average Number of Shares Outstanding, Diluted | 249.20M | 250.30M | 250.60M | 249.90M | 250.10M | 249.60M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.43B | 2.03B | 1.77B | 1.56B | 1.24B | 1.10B |
| Assets, Current | 2.94B | 3.43B | 3.19B | 2.95B | 2.56B | 2.39B |
| Assets | 7.65B | 7.69B | 7.43B | 7.17B | 6.64B | 6.41B |
| Long-term Debt | 2.66B | 2.67B | 2.67B | 2.67B | 2.63B | 2.60B |
| Liabilities, Current | 1.98B | 2.06B | 2.04B | 1.27B | 1.17B | 1.25B |
| Long-term Debt, Excluding Current Maturities | 1.96B | 1.97B | 1.97B | 2.67B | 2.63B | 2.60B |
| Stockholders' Equity Attributable to Parent | 3.00B | 3.10B | 2.85B | 2.65B | 2.30B | 2.04B |
| Common Stock, Shares, Outstanding | 245.60M | 248.40M | 248.30M | 248.10M | 247.80M | 247.40M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 182.00M | 311.00M | 766.00M | 496.00M | 157.00M | 285.00M |
| Payments to Acquire Property, Plant, and Equipment | 12.00M | 20.00M | 43.00M | 31.00M | 15.00M | 22.00M |
| Net Cash Provided by (Used in) Investing Activities | -439.00M | -35.00M | -63.00M | -51.00M | -11.00M | -394.00M |
| Payments for Repurchase of Common Stock | 300.00M | — | — | — | 0 | — |
| Payments of Dividends | 32.00M | 27.00M | 82.00M | 54.00M | 27.00M | 22.00M |
| Net Cash Provided by (Used in) Financing Activities | -332.00M | -25.00M | -77.00M | -41.00M | -26.00M | -16.00M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (VLTO CIK 0001967680),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.