Veralto VLTO Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 239.7%-0.1pp | 239.8%+0.2pp | 239.6%+0.6pp | 239%+1.0pp | 238%+1.6pp | |
| Operating margin | 92.9%-0.3pp | 93.2%-0.1pp | 93.3%+0.2pp | 93.1%+0.7pp | 92.5%+0.8pp | |
| Net margin | 67.8%+0.8pp | 67%+1.0pp | 66%+1.1pp | 64.9%+1.1pp | 63.9%+0.7pp | |
| EBITDA margin | 98.7%-0.3pp | 98.9%-0.1pp | 99.1%+0.1pp | 99%+0.4pp | 98.6%+0.5pp | |
| Free cash flow margin | 72.7%+2.3pp | 70.4%+2.6pp | 67.8%+2.5pp | 65.2%+1.5pp | 63.7%-0.8pp | |
| Returns | ||||||
| Return on equity | 152.5%-9.7pp | 162.1%-12.1pp | 174.3%-15.8pp | 190.1%— | —— | |
| Return on assets | 53.9%-0.6pp | 54.5%-0.4pp | 54.9%-0.8pp | 55.7%— | —— | |
| Return on invested capital | 105.2%-1.3pp | 106.5%+0.6pp | 105.9%+0.7pp | 105.2%— | —— | |
| Efficiency | ||||||
| Asset turnover | 3.2×-0.1× | 3.3×-0.1× | 3.3×-0.1× | 3.4×— | —— | |
| Inventory turnover | 27.7×+0.1× | 27.5×+0.3× | 27.2×0.0× | 27.2×— | —— | |
| Liquidity | ||||||
| Current ratio | 7×-0.7× | 7.7×-0.2× | 8×-0.6× | 8.6×+0.4× | 8.2×+0.4× | |
| Quick ratio | 6.3×-0.6× | 6.9×-0.2× | 7.1×-0.5× | 7.5×+0.4× | 7.2×+0.4× | |
| Cash ratio | 3.8×-0.3× | 4.1×+0.1× | 4×-0.2× | 4.2×+0.3× | 3.9×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 4×-0.3× | 4.2×-0.4× | 4.7×-0.4× | 5.1×-0.6× | 5.7×-0.7× | |
| Debt-to-assets | 1.5×0.0× | 1.6×-0.1× | 1.6×-0.1× | 1.7×-0.1× | 1.8×-0.1× | |
| Net debt / EBITDA | 3.5×-0.2× | 3.6×-0.7× | 4.3×-0.4× | 4.7×-0.4× | 5.1×-0.4× | |
| Interest coverage | 50.8×+2.9× | 47.9×+2.6× | 45.3×+1.4× | 43.9×-1.7× | 45.6×-8.6× | |
| Per Share | ||||||
| Book value per share | $46.44+6.5% | $43.59+10.8% | $39.35+9.9% | $35.80+12.3% | $31.87+11.3% | |
| Valuation | ||||||
| Market capitalization | $97.81B-2.5% | $100.27B-0.4% | $100.68B-1.2% | $101.88B+1.3% | $100.58B+2.3% | |
| Enterprise value | $102.49B-2.5% | $105.09B-1.2% | $106.32B-1.5% | $107.97B+0.8% | $107.11B+1.8% | |
| Price / earnings | 105.6×-5.3× | 110.8×-3.9× | 114.7×-5.3× | 120×-1.9× | 122×+0.2× | |
| Price / sales | 17.9×-0.7× | 18.6×-0.3× | 18.9×-0.5× | 19.5×0.0× | 19.5×+0.2× | |
| Price / book | 33.9×-3.3× | 37.1×-4.4× | 41.5×-4.9× | 46.4×-4.8× | 51.2×-4.3× | |
| EV / EBITDA | 75.9×-2.8× | 78.7×-2.0× | 80.7×-2.6× | 83.3×-0.8× | 84×+0.2× | |
| EV / sales | 18.7×-0.7× | 19.5×-0.5× | 20×-0.6× | 20.6×-0.1× | 20.7×+0.1× | |
| Free cash flow yield | 16.4%+1.2pp | 15.2%+0.8pp | 14.3%+0.8pp | 13.5%+0.3pp | 13.2%-0.4pp | |
| Earnings yield | 15.3%+0.8pp | 14.5%+0.5pp | 14%+0.5pp | 13.4%+0.2pp | 13.2%0.0pp | |
| Dividend yield | 1.8%+0.1pp | 1.6%+0.1pp | 1.5%+0.2pp | 1.4%+0.2pp | 1.2%+0.3pp | |
| PEG ratio | 8.5×-0.8× | 9.3×— | —— | —— | —— |
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.
