XNYSVLTO
Market cap25bUSD
Dec 26, Last price
103.87USD
1D
0.37%
1Q
-5.83%
IPO
22.03%
Name
Veralto Corp
Chart & Performance
P/E
30.62
P/S
5.12
EPS
3.39
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
5.02b
+2.91%
Net income
839m
-0.71%
CFO
963m
+10.69%
Dividend
Sep 27, 20240.09 USD/sh
Earnings
Feb 04, 2025
Profile
Veralto Corporation provides water supply services. The company offers water treatment solutions that sources water to the consumers and back into the water cycle. It also provides printers, instruments, software, services, and consumables for color and appearance management, packaging design and quality management, packaging converting, printing, marking and coding, and traceability applications to food and beverage, consumer packaged goods, pharmaceutical, and industrial products. Veralto Corporation was formerly known as DH EAS Holding Corp. and changed its name to Veralto Corporation on February 22, 2023. The company was incorporated in 2022 and is based in Waltham, Massachusetts. Veralto Corporation operates as a subsidiary of Danaher Corporation.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 5,021,000 2.91% | 4,879,000 3.81% | 4,700,000 8.10% | |
Cost of revenue | 2,345,000 | 2,327,000 | 2,231,000 | |
Unusual Expense (Income) | ||||
NOPBT | 2,676,000 | 2,552,000 | 2,469,000 | |
NOPBT Margin | 53.30% | 52.31% | 52.53% | |
Operating Taxes | 257,000 | 224,000 | 186,000 | |
Tax Rate | 9.60% | 8.78% | 7.53% | |
NOPAT | 2,419,000 | 2,328,000 | 2,283,000 | |
Net income | 839,000 -0.71% | 845,000 -1.86% | 861,000 18.92% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | (147,000) | (781,000) | (800,000) | |
BB yield | 0.73% | |||
| Debt | ||||
Debt current | 33,000 | 32,000 | 34,000 | |
Long-term debt | 2,892,000 | 214,000 | 236,000 | |
Deferred revenue | 15,000 | 14,000 | 13,000 | |
Other long-term liabilities | 280,000 | 23,000 | 21,000 | |
Net debt | 2,163,000 | 571,000 | 591,000 | |
| Cash flow | ||||
Cash from operating activities | 963,000 | 870,000 | 896,000 | |
CAPEX | (54,000) | (34,000) | (54,000) | |
Cash from investing activities | (55,000) | (89,000) | (97,000) | |
Cash from financing activities | (135,000) | (781,000) | (799,000) | |
FCF | 2,231,000 | 2,270,000 | 1,905,000 | |
| Balance | ||||
Cash | 762,000 | (123,000) | (135,000) | |
Long term investments | (202,000) | (186,000) | ||
Excess cash | 510,950 | |||
Stockholders' equity | (768,000) | 3,240,000 | 3,201,000 | |
Invested Capital | 5,229,000 | 3,334,000 | 3,312,000 | |
ROIC | 56.50% | 70.06% | 68.93% | |
ROCE | 59.99% | 69.57% | 66.82% | |
| EV | ||||
Common stock shares outstanding | 246,400 | 246,100 | 246,100 | |
Price | 82.26 | |||
Market cap | 20,268,864 | |||
EV | 22,437,864 | |||
EBITDA | 2,763,000 | 2,642,000 | 2,575,000 | |
EV/EBITDA | 8.12 | |||
Interest | 30,000 | 146,000 | ||
Interest/NOPBT | 1.12% | 5.72% | ||