Veralto Corp financial data

Symbol
VLTO on NYSE
Industry
Instruments For Meas & Testing of Electricity & Elec Signals
Location
225 Wyman St., Suite 250, Waltham, MA
State of incorporation
United States
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 196 %
Quick Ratio 25.6 %
Return On Equity 46.5 %
Return On Assets 13.7 %
Operating Margin 23.3 % +2.47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 248M shares
Common Stock, Shares, Outstanding 247M shares +0.45%
Entity Public Float 23.6B USD
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 247M shares +0.37%
Weighted Average Number of Shares Outstanding, Diluted 250M shares +1.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.19B USD +3.43%
Research and Development Expense 253M USD +12.4%
Operating Income (Loss) 1.21B USD +5.97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.09B USD -0.91%
Income Tax Expense (Benefit) 253M USD -1.56%
Net Income (Loss) Attributable to Parent 833M USD -0.72%
Earnings Per Share, Basic 3.37 USD/shares -1.17%
Earnings Per Share, Diluted 3.34 USD/shares -1.77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.1B USD +44.5%
Accounts Receivable, after Allowance for Credit Loss, Current 812M USD -1.7%
Inventory, Net 288M USD -3.03%
Assets, Current 2.39B USD +15.1%
Property, Plant and Equipment, Net 268M USD +2.29%
Operating Lease, Right-of-Use Asset 159M USD +10.4%
Intangible Assets, Net (Excluding Goodwill) 535M USD +25.3%
Goodwill 2.69B USD +6.32%
Other Assets, Noncurrent 523M USD +31.4%
Assets 6.41B USD +12.5%
Employee-related Liabilities, Current 244M USD +32.6%
Accrued Liabilities, Current 850M USD +1.92%
Contract with Customer, Liability, Current 237M USD +13.9%
Liabilities, Current 1.25B USD -1.58%
Contract with Customer, Liability, Noncurrent 17M USD +13.3%
Operating Lease, Liability, Noncurrent 129M USD +12.2%
Other Liabilities, Noncurrent 517M USD +26.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.07B USD -12.3%
Retained Earnings (Accumulated Deficit) 917M USD +415%
Stockholders' Equity Attributable to Parent 2.04B USD +47.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.05B USD +47.2%
Liabilities and Equity 6.41B USD +12.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 115M USD -26.3%
Net Cash Provided by (Used in) Financing Activities -20M USD +86.4%
Net Cash Provided by (Used in) Investing Activities -23M USD -156%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 247M shares +0.45%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 65M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.1B USD +44.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 57M USD
Deferred Tax Assets, Valuation Allowance 32M USD +10.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Operating Lease, Liability 168M USD +13.5%
Depreciation 10M USD 0%
Payments to Acquire Property, Plant, and Equipment 13M USD +44.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 716M USD -14.7%
Lessee, Operating Lease, Liability, to be Paid 197M USD +12.6%
Property, Plant and Equipment, Gross 753M USD +2.59%
Operating Lease, Liability, Current 39M USD +18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36M USD +24.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 45M USD +18.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29M USD +7.41%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27M USD +22.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 156M USD +60.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19M USD +11.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 11M USD -8.33%
Deferred Tax Assets, Net of Valuation Allowance 309M USD +47.1%
Share-based Payment Arrangement, Expense 65M USD +18.2%
Interest Expense 88M USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%