Veralto VLTO Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 239.7%+1.7pp | 239.8%+3.4pp | 239.6%+5.2pp | 239%+6.5pp | 238%+7.0pp | |
| Operating margin | 92.9%+0.5pp | 93.2%+1.6pp | 93.3%+2.2pp | 93.1%+2.1pp | 92.5%+0.6pp | |
| Net margin | 67.8%+3.9pp | 67%+3.9pp | 66%+2.2pp | 64.9%-0.4pp | 63.9%-3.4pp | |
| EBITDA margin | 98.7%+0.1pp | 98.9%+0.9pp | 99.1%+1.3pp | 99%+1.1pp | 98.6%— | |
| Free cash flow margin | 72.7%+9.1pp | 70.4%+5.9pp | 67.8%+0.9pp | 65.2%-6.1pp | 63.7%— | |
| Returns | ||||||
| Return on equity | 152.5%— | 162.1%— | 174.3%— | 190.1%— | —— | |
| Return on assets | 53.9%— | 54.5%— | 54.9%— | 55.7%— | —— | |
| Return on invested capital | 105.2%— | 106.5%— | 105.9%— | 105.2%— | —— | |
| Efficiency | ||||||
| Asset turnover | 3.2×— | 3.3×— | 3.3×— | 3.4×— | —— | |
| Inventory turnover | 27.7×— | 27.5×— | 27.2×— | 27.2×— | —— | |
| Liquidity | ||||||
| Current ratio | 7×-1.2× | 7.7×-0.1× | 8×+0.4× | 8.6×+1.5× | 8.2×— | |
| Quick ratio | 6.3×-0.9× | 6.9×+0.1× | 7.1×+0.5× | 7.5×+1.6× | 7.2×— | |
| Cash ratio | 3.8×0.0× | 4.1×+0.6× | 4×+0.8× | 4.2×+1.6× | 3.9×— | |
| Leverage | ||||||
| Debt-to-equity | 4×-1.7× | 4.2×-2.1× | 4.7×-2.3× | 5.1×-3.1× | 5.7×— | |
| Debt-to-assets | 1.5×-0.2× | 1.6×-0.3× | 1.6×-0.3× | 1.7×-0.3× | 1.8×— | |
| Net debt / EBITDA | 3.5×-1.7× | 3.6×-1.9× | 4.3×-1.6× | 4.7×-1.8× | 5.1×— | |
| Interest coverage | 50.8×+5.2× | 47.9×-6.3× | 45.3×-36.2× | 43.9×-256× | 45.6×— | |
| Per Share | ||||||
| Book value per share | $46.44+45.7% | $43.59+52.3% | $39.35+51.0% | $35.80+59.4% | $31.87— | |
| Valuation | ||||||
| Market capitalization | $97.81B-2.8% | $100.27B+2.0% | $100.68B+7.8% | $101.88B+17.7% | $100.58B— | |
| Enterprise value | $102.49B-4.3% | $105.09B-0.1% | $106.32B+5.7% | $107.97B+14.2% | $107.11B— | |
| Price / earnings | 105.6×-16.4× | 110.8×-10.9× | 114.7×-0.9× | 120×+14.3× | 122×— | |
| Price / sales | 17.9×-1.6× | 18.6×-0.6× | 18.9×+0.5× | 19.5×+2.2× | 19.5×— | |
| Price / book | 33.9×-17.3× | 37.1×-18.3× | 41.5×-16.2× | 46.4×-17.3× | 51.2×— | |
| EV / EBITDA | 75.9×-8.1× | 78.7×-5.2× | 80.7×-0.5× | 83.3×+6.5× | 84×— | |
| EV / sales | 18.7×-2.0× | 19.5×-1.1× | 20×+0.1× | 20.6×+1.8× | 20.7×— | |
| Free cash flow yield | 16.4%+3.3pp | 15.2%+1.6pp | 14.3%-0.4pp | 13.5%-3.2pp | 13.2%— | |
| Earnings yield | 15.3%+2.1pp | 14.5%+1.2pp | 14%-0.1pp | 13.4%-1.8pp | 13.2%— | |
| Dividend yield | 1.8%+0.6pp | 1.6%+0.7pp | 1.5%+1.0pp | 1.4%+1.1pp | 1.2%— | |
| PEG ratio | 8.5×— | 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.
