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VLTO

S&P 500
Favorable · 63/100

Veralto

Industrials
Environmental & Facilities Services

$82.95

1.3%

Updated Today 7:15 PM ET

Price — Past Year

▼ Down 13.4% over the last 12 months

Price 50-day average 200-day averageSource: Yahoo Finance · refreshed daily
Key Metrics

Market Cap

$20.63B

P/E

21.14x

Forward P/E (est.)

19.08x

ROE

33.4%

Revenue Growth

6.0%

EPS Growth

10.8%

Profit Margin

17.3%

FCF Yield

4.6%

Debt / Equity

0.86x

ROIC

18.0%

Interest Coverage

42.57x

Current Ratio

1.48x

Dividend Yield

0.5%

Implied Growth (rev. DCF)

3.9%

Rating Score

63/100

Technical Analysis (Educational)
Research

Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what VLTO's chart says today, with each tool explained.

Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. VLTO trades near $82.95, below its 50-day average ($86.76) and 200-day average ($95.97). Price below both averages is a downtrend — momentum is against buyers for now.

Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 48 it is in neutral territory — neither stretched nor washed out.

MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.

Volatility — ATR. Average True Range is the typical daily move. VLTO's is $2.22 (~2.7% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.

Support & resistance. Over the last month VLTO found buyers near $80.03 (support) and sellers near $87.21 (resistance); its 52-week range is $80.03–$110.11. A decisive break beyond either edge often marks the next move.

Volume. The latest session traded 0.9× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.

Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.

Business Overview
Research

Veralto (VLTO) is a large-cap company in the Environmental & Facilities Services industry, part of the Industrials sector of the S&P 500, with a market value around $20.63B.

In its latest reported year it generated about $5.50B in revenue and $940.00M in net profit.

Our model rates VLTO Favorable (63/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Revenue Growth
Research

4Y CAGR

4.0%

Revenue moved from $4.70B in 2021 to $5.50B in 2025, a 4.0% compound annual growth rate. The most recent year grew a steady 6.0% year over year. Slower, mature growth is common for established businesses.

Profitability
Research

Gross Margin

59.9%

Operating Margin

23.2%

Net Margin

17.1%

ROE

33.4%

Veralto keeps about 17.3% of each sales dollar as net profit, with a 59.9% gross margin and 23.2% operating margin. Return on equity is 33.4% and return on invested capital about 18.0%. Margins this wide usually signal pricing power or a cost advantage.

Debt Analysis
Research

Total Debt

$2.66B

Net Debt

$1.23B

Net Debt / EBITDA

0.96x

Debt / Equity

0.86x

Leverage: debt-to-equity is 0.9x, and operating profit covers interest about 42.6x, with a current ratio of 1.5x. That is a moderate, manageable debt load for most businesses. It carries roughly $2.66B of total debt against $1.43B of cash.

Cash Flow Analysis
Research

Operating CF

$1.08B

Free Cash Flow

$1.01B

FCF Margin

18.4%

In the latest year Veralto produced about $1.08B of operating cash flow and $1.01B of free cash flow after capital spending. That is a free-cash-flow yield of about 4.6% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.

Valuation Analysis
Research

P/E

21.14x

P/S

3.72x

P/B

7.98x

EV / EBITDA

15.81x

VLTO trades at 21.1x trailing earnings (about 19.1x on estimated forward earnings), 3.7x sales, and 8.0x book value. Reverse-engineering today's price implies the market expects roughly 3.9% long-term free-cash-flow growth. That is a fairly typical valuation for a profitable company.

Metrics vs. Typical Range

Where this stock sits versus what most companies trade at.

TTM P/E
21.1xFair
Forward P/E
19.1xFair
P/S ratio
3.7xExpensive
Revenue growth
6.0%Average
EPS growth
10.8%Average
Gross margin
59.9%Strong
Net margin
17.3%Strong
ROE
33.4%Strong

Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.

Sector Peer Comparison

How VLTO stacks up against its Industrials peers — valuation, profitability, and growth versus the sector median.

In the Industrials sector (80 S&P 500 companies), VLTO ranks #11 of 80 by our overall rating. It trades at a discount versus the sector on earnings (21.1x P/E vs. 30x median) with a higher return on equity (33.4% vs. 24.7%) and faster revenue growth (6.0% vs. 5.0%).

P/E vs sector

21.1x

median 30x

ROE vs sector

33.4%

median 24.7%

Growth vs sector

6.0%

median 5.0%

Sector rank

#11

of 80 by rating

CompanyP/ERev Gr.Rating
VLTOThis stock21.1x6.0%Favorable· 63
ROL41x11.0%Neutral· 54
RSG29.1x3.2%Neutral· 45
WM30.6x10.9%Neutral· 48
EXPD25.3x1.1%Neutral· 50
SNA19.4x4.2%Favorable· 61
CHRW36.4x-6.7%Neutral· 44
FTV34.2x-23.4%Weak· 36
Industrials median30x5.0%52/100

Valuation vs. quality map

sector medianROLRSGWMEXPDSNACHRWFTVVLTOP/E — cheaper ←→ pricierROE — more profitable ↑

The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.

Compare side by side

Peers are the closest Industrials companies by sub-industry and size. Sector median is across all 80 S&P 500 names in the sector. Educational, not a recommendation.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$66.27$107.05

vs. $82.95 today · expected CAGR -4%5%

Metric20262027202820292030
Revenue$5.83B$6.18B$6.55B$6.95B$7.36B
Net income$991.64M$1.05B$1.11B$1.18B$1.25B
EPS$4.04$4.28$4.54$4.81$5.10
Share price (low)$52.49$55.64$58.98$62.52$66.27
Share price (high)$84.79$89.88$95.27$100.99$107.05
CAGR (low–high)-37% / 2%-18% / 4%-11% / 5%-7% / 5%-4% / 5%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.

Bull Case

The case for VLTO:

  • High net margins (17.3%) point to pricing power or efficiency.
  • Strong return on equity (33.4%) shows capital is put to work well.
  • Healthy free-cash-flow yield (~4.6%) funds buybacks and dividends.
  • Our model's overall read is Favorable (63/100).
Bear Case

The case against VLTO:

  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the fundamentals screen favourably: Veralto is a large-cap industrials business growing at a mature pace, with solid profitability, and a heavier debt load to watch. It trades at 21.1x earnings, which our model scores Favorable (63/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.