Veralto Corporation logo VLTO - Veralto Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 5
HOLD 7
SELL 0
STRONG
SELL 0
| PRICE TARGET: $106.14 DETAILS
HIGH: $113.00
LOW: $102.00
MEDIAN: $105.00
CONSENSUS: $106.14
UPSIDE: 22.28%

Profitability Ratios

Ratio Value
GP Margin 59.9%
EBIT Margin 23.1%
EBITDA Margin 24.5%
Operating Margin 23.2%
Pretax Margin 21.3%
Cont. Ops Margin 17.1%
Net Margin 17.1%
Bottom Line Margin 17.1%

Liquidity Ratios

Ratio Value
Current Ratio 1.67
Quick Ratio 1.52
Solvency Ratio 0.222
Cash Ratio 0.99

Valuation Ratios

Ratio Value
Price/Earnings
26.36
Hist. avg: 25.8
Peers avg: 30.1
PEG Ratio 2.11
Forward PEG 2.11
Price/Book 7.98
Price/Sales 4.50
Price/FCF 24.43
Price/Op Cash Flow 23.00

Debt Ratios

Ratio Value
Debt/Assets 0.3475
Debt/Equity 0.8606
Debt/Capital 0.4625
Long-Term Debt/Capital 0.3885
Financial Leverage 2.48

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.37
Operating Cash Flow Ratio 0.524
Operating Cash Flow/Sales 19.6%
Free Cash Flow/Operating Cash Flow 94.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.40
Interest Coverage 13.3021
Short-Term Operating Cash Flow Coverage 1.54
Operating Cash Flow Coverage 0.40
Capital Expenditure Coverage 17.10
Dividend + Capital Expenditure Coverage 6.26

Dividend Ratios

Ratio Value
Payout Ratio 11.5957%
Dividend Yield 0.4400%
Dividend Yield % 0.4400%
Dividend Per Share 0.4390

Per Share Ratios

Ratio Value
Revenue/Share 22.16
EPS 3.786
Debt/Share 11.1518
Cash/Share 8.18
Book Value/Share 12.51
Tangible BV/Share -1.03
Equity/Share 12.51
Operating Cash Flow/Share 4.337
Capital Expenditure/Share 0.254
FCF/Share 4.084

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.801
Earnings Before Tax/EBIT 0.919
Price/Fair Value 7.98
Debt/Market Cap 0.1079
Effective Tax Rate 19.9%
Enterprise Value Multiple 18.87