Veralto VLTO Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 59.9%-0.1pp | 59.9%+0.2pp | 60%+0.6pp | 59.9%+1.0pp | 59.9%+1.6pp | |
| Operating margin | 23.1%-0.3pp | 23.2%-0.1pp | 23.3%+0.2pp | 23.3%+0.7pp | 23.4%+0.8pp | |
| Net margin | 17.3%+0.8pp | 17.1%+1.0pp | 16.7%+1.1pp | 16.7%+1.1pp | 16.6%+0.7pp | |
| EBITDA margin | 24.6%-0.3pp | 24.6%-0.1pp | 24.7%+0.1pp | 24.7%+0.4pp | 24.9%+0.5pp | |
| Free cash flow margin | 18.6%+2.3pp | 18.4%+2.6pp | 18.1%+2.5pp | 17.6%+1.5pp | 16.3%-0.8pp | |
| Returns | ||||||
| Return on equity | 36.5%-9.7pp | 36.6%-12.1pp | 38%-15.8pp | 41.4%— | 46.2%— | |
| Return on assets | 13.6%-0.6pp | 13.3%-0.4pp | 13.3%-0.8pp | 13.7%— | 14.2%— | |
| Return on invested capital | 25%-1.3pp | 26.7%+0.6pp | 26.8%+0.7pp | 26.6%— | 26.3%— | |
| Efficiency | ||||||
| Asset turnover | 0.8×-0.1× | 0.8×-0.1× | 0.8×-0.1× | 0.8×— | 0.9×— | |
| Inventory turnover | 7×+0.1× | 7.4×+0.3× | 6.5×0.0× | 6.7×— | 6.8×-6.7× | |
| Liquidity | ||||||
| Current ratio | 1.5×-0.7× | 1.7×-0.2× | 1.6×-0.6× | 2.3×+0.4× | 2.2×+0.4× | |
| Quick ratio | 1.3×-0.6× | 1.5×-0.2× | 1.4×-0.5× | 2.1×+0.4× | 1.9×+0.4× | |
| Cash ratio | 0.7×-0.3× | 1×+0.1× | 0.9×-0.2× | 1.2×+0.3× | 1.1×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 1×-0.3× | 0.9×-0.4× | 1×-0.4× | 1.1×-0.6× | 1.2×-0.7× | |
| Debt-to-assets | 0.4×0.0× | 0.4×-0.1× | 0.4×-0.1× | 0.4×-0.1× | 0.4×-0.1× | |
| Net debt / EBITDA | 1×-0.2× | 0.6×-0.7× | 0.8×-0.4× | 1×-0.4× | 1.2×-0.4× | |
| Interest coverage | 13.9×+2.9× | 13.3×+2.6× | 12.2×+1.4× | 11.4×-1.7× | 11×-8.6× | |
| Per Share | ||||||
| Book value per share | $12.06+31.0% | $12.41+51.9% | $11.36+45.4% | $10.62+58.9% | $9.20+54.5% | |
| Valuation | ||||||
| Market capitalization | $21.71B-10.2% | $24.78B-1.6% | $26.46B-4.3% | $24.86B+5.5% | $24.17B+10.4% | |
| Enterprise value | $23.15B-10.1% | $25.62B-4.6% | $27.55B-5.6% | $26.17B+3.4% | $25.75B+8.0% | |
| Price / earnings | 22.4×-5.3× | 26.4×-3.9× | 29×-5.3× | 27.8×-1.9× | 27.7×+0.2× | |
| Price / sales | 3.9×-0.7× | 4.5×-0.3× | 4.9×-0.5× | 4.6×0.0× | 4.6×+0.2× | |
| Price / book | 7.2×-3.3× | 8×-4.4× | 9.3×-4.9× | 9.4×-4.8× | 10.5×-4.3× | |
| EV / EBITDA | 16.8×-2.8× | 18.9×-2.0× | 20.5×-2.6× | 19.7×-0.8× | 19.6×+0.2× | |
| EV / sales | 4.1×-0.7× | 4.7×-0.5× | 5.1×-0.6× | 4.9×-0.1× | 4.9×+0.1× | |
| Free cash flow yield | 4.8%+1.2pp | 4.1%+0.8pp | 3.7%+0.8pp | 3.8%+0.3pp | 3.6%-0.4pp | |
| Earnings yield | 4.5%+0.8pp | 3.8%+0.5pp | 3.5%+0.5pp | 3.6%+0.2pp | 3.6%0.0pp | |
| Dividend yield | 0.5%+0.1pp | 0.4%+0.1pp | 0.4%+0.2pp | 0.4%+0.2pp | 0.4%+0.3pp | |
| PEG ratio | 2.1×-0.8× | 2.1×— | 2.2×— | 2.2×— | 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.
