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Veralto VLTO Cash ratio

Cash ratio at other companies

Dover logo
DoverDOV
0.7×-0.2×
Ecolab logo
EcolabECL
0.1×-0.2×
Danaher logo
DanaherDHR
0.8×+0.5×
WAT
Waters CorporationWAT
0.2×-0.2×
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
0.4×0.0×
Nordson logo
NordsonNDSN
0.2×0.0×

Other financials

Income statement

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Revenue$1.4B+6.8%
Gross profit$854.0M+6.1%
Operating income$338.0M+5.0%
Net income$254.0M+12.9%
EPS (diluted)$1.02+13.3%

Balance sheet

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Cash & equivalents$1.4B+15.5%
Total debt$2.9B+2.1%
Total equity$3.0B+30.5%
Total assets$7.7B+15.2%

Cash flow

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Operating cash flow$182.0M+15.9%
CapEx$12.0M-20.0%
Free cash flow$170.0M+19.7%

Valuation

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Market cap$20.33B-10.2%
Enterprise value$21.77B-10.1%
P/E21×-4.9×
P/S3.6×-0.7×

Profitability

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Gross margin59.9%-0.1pp
Operating margin23.1%-0.3pp
Net margin17.3%+0.8pp

Returns & leverage

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Return on equity36.5%-9.7pp
Debt / equity-0.3×
Current ratio1.5×-0.7×

Where this comes from

Calculated from Veralto’s reported figures.

Based on the most recent quarter.

The official record: Veralto’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Veralto's cash ratio?
Veralto (VLTO) reported cash ratio of 0.7× in Q1 2026.
How has Veralto's cash ratio changed year-over-year?
Veralto's cash ratio decreased by 31.9% year-over-year, from 1.1× to 0.7×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.