Veralto VLTO Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 59.9%-0.1pp | 59.9%-0.1pp | 60%+0.1pp | 59.9%0.0pp | 59.9%+0.1pp | |
| Operating margin | 23.1%-0.1pp | 23.2%-0.1pp | 23.3%-0.1pp | 23.3%-0.1pp | 23.4%+0.2pp | |
| Net margin | 17.3%+0.2pp | 17.1%+0.3pp | 16.7%+0.1pp | 16.7%+0.1pp | 16.6%+0.5pp | |
| EBITDA margin | 24.6%0.0pp | 24.6%-0.1pp | 24.7%0.0pp | 24.7%-0.1pp | 24.9%+0.1pp | |
| Free cash flow margin | 18.6%+0.2pp | 18.4%+0.3pp | 18.1%+0.5pp | 17.6%+1.3pp | 16.3%+0.5pp | |
| Returns | ||||||
| Return on equity | 36.5%0.0pp | 36.6%-1.5pp | 38%-3.3pp | 41.4%-4.8pp | 46.2%-2.5pp | |
| Return on assets | 13.6%+0.2pp | 13.3%0.0pp | 13.3%-0.3pp | 13.7%-0.5pp | 14.2%+0.4pp | |
| Return on invested capital | 25%-1.7pp | 26.7%-0.1pp | 26.8%+0.2pp | 26.6%+0.3pp | 26.3%+0.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.9×0.0× | |
| Inventory turnover | 7×-0.4× | 7.4×+0.9× | 6.5×-0.2× | 6.7×-0.1× | 6.8×-0.3× | |
| Liquidity | ||||||
| Current ratio | 1.5×-0.2× | 1.7×+0.1× | 1.6×-0.7× | 2.3×+0.1× | 2.2×+0.3× | |
| Quick ratio | 1.3×-0.2× | 1.5×+0.1× | 1.4×-0.7× | 2.1×+0.1× | 1.9×+0.2× | |
| Cash ratio | 0.7×-0.3× | 1×+0.1× | 0.9×-0.4× | 1.2×+0.2× | 1.1×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 1×0.0× | 0.9×-0.1× | 1×-0.1× | 1.1×-0.1× | 1.2×-0.1× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 1×+0.4× | 0.6×-0.2× | 0.8×-0.2× | 1×-0.2× | 1.2×-0.1× | |
| Interest coverage | 13.9×+0.6× | 13.3×+1.1× | 12.2×+0.8× | 11.4×+0.3× | 11×+0.4× | |
| Per Share | ||||||
| Book value per share | $12.06-2.8% | $12.41+9.2% | $11.36+7.0% | $10.62+15.3% | $9.20+12.7% | |
| Valuation | ||||||
| Market capitalization | $21.71B-12.4% | $24.78B-6.4% | $26.46B+6.4% | $24.86B+2.9% | $24.17B-4.0% | |
| Enterprise value | $23.15B-9.6% | $25.62B-7.0% | $27.55B+5.3% | $26.17B+1.6% | $25.75B-4.1% | |
| Price / earnings | 22.4×-3.9× | 26.4×-2.6× | 29×+1.1× | 27.8×+0.2× | 27.7×-2.6× | |
| Price / sales | 3.9×-0.6× | 4.5×-0.4× | 4.9×+0.2× | 4.6×+0.1× | 4.6×-0.3× | |
| Price / book | 7.2×-0.8× | 8×-1.3× | 9.3×-0.1× | 9.4×-1.1× | 10.5×-1.9× | |
| EV / EBITDA | 16.8×-2.1× | 18.9×-1.5× | 20.5×+0.7× | 19.7×+0.1× | 19.6×-1.3× | |
| EV / sales | 4.1×-0.5× | 4.7×-0.4× | 5.1×+0.2× | 4.9×0.0× | 4.9×-0.3× | |
| Free cash flow yield | 4.8%+0.7pp | 4.1%+0.4pp | 3.7%-0.1pp | 3.8%+0.2pp | 3.6%+0.3pp | |
| Earnings yield | 4.5%+0.7pp | 3.8%+0.3pp | 3.5%-0.1pp | 3.6%0.0pp | 3.6%+0.3pp | |
| Dividend yield | 0.5%+0.1pp | 0.4%0.0pp | 0.4%0.0pp | 0.4%0.0pp | 0.4%0.0pp | |
| PEG ratio | 2.1×0.0× | 2.1×-0.1× | 2.2×0.0× | 2.2×-0.7× | 2.9×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Veralto's profit margins?
- Veralto (VLTO) runs a 59.9% gross margin and a 23.1% operating margin, with a 17.3% net margin.
- Where do Veralto's ratios come from?
- Every ratio is computed from Veralto's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
