Veralto Corporation

VLTO

$97.88

+0.69%

N/A+$0.67

Industrials

Industrial - Pollution & Treatment Controls

NYSE

Active Trading

Veralto Corporation is a global provider specializing in critical solutions across water quality management, brand protection, and packaging aesthetics. Its operations are ...

Key Metrics of VLTO

Snapshot

Latest / TTM · 6 periods

Market Cap

$23.86B

ROCE

19.9%

EV / EBITDA

18.60x

-2.7% YoY

FCF Yield

4.4%

+0.3% YoY

Cash Conversion Cycle

44.7d

Current Ratio

1.78

Quick take

TTM —

Positive CCC

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$19.84B	$19.84B	$20.27B	$25.19B	$24.78B	$23.86B
Enterprise ValueCompany value including debt and cash adjustments.	$19.97B	$19.96B	$22.28B	$26.85B	$25.42B	$25.12B
EV / SalesHow many dollars investors pay per dollar of sales.	4.25x	4.10x	4.44x	5.17x	4.62x	4.41x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	17.44x	16.59x	18.37x	21.03x	18.87x	18.60x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	0.12	0.10	1.66	1.30	0.48	0.93

Market-based metrics start from the IPO on 10/4/2023; earlier periods had no public share price.

Returns + ROCE gauge

ROCE latest

19.9%

Prev year 22.7%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	26.9%	26.1%	60.7%	40.9%	30.3%	32.8%
ROAProfit generated from total assets.	17.8%	17.5%	14.7%	13.0%	12.2%	11.5%
ROICReturn generated on invested operating capital.	25.3%	25.2%	21.4%	19.8%	20.2%	18.0%
ROCEOperating return on long-term capital used.	28.0%	30.0%	25.7%	23.4%	22.7%	19.9%
Earnings YieldEarnings as a percentage of market value.	4.3%	4.3%	4.1%	3.3%	3.8%	4.1%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$842.00M	$836.00M	$931.97M	$906.67M	$1.09B	$1.12B
FCFECash flow available to equity holders after debt flows.	$842.00M	$836.00M	$3.52B	$820.00M	$1.01B	$1.05B
FCF YieldFree cash flow divided by market capitalization.	4.2%	4.2%	4.5%	3.3%	4.1%	4.4%
Income QualityHow well accounting earnings are backed by cash flow.	1.04	1.03	1.15	1.05	1.15	1.12
Capex / OCFShare of operating cash flow spent on capital expenditures.	6.0%	3.9%	5.6%	6.3%	5.8%	5.1%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	58.8d	61.2d	60.0d	57.1d	59.5d	59.0d
DIOAverage days inventory stays before being sold.	59.1d	59.7d	51.1d	50.3d	50.8d	54.1d
DPOAverage days the company takes to pay suppliers.	85.2d	76.1d	74.2d	69.0d	68.9d	68.4d
Operating CycleTime from buying inventory to collecting receivables.	117.9d	120.8d	111.2d	107.4d	110.3d	113.1d
Cash Conversion CycleNet days cash is tied in operations.	32.7d	44.7d	37.0d	38.4d	41.4d	44.7d

Snapshot

Latest / TTM: —

Market Cap

$23.86B

ROE

32.8%

FCF Yield

4.4%

Current Ratio

1.78

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