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Veralto

NYSE: VLTO

Stock price

96.48 USD

(+0%) TODAY

Environmental & Facilities ServicesIndustrial - Pollution & Treatment Controls
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.9
3.5
3.4
3.4
3.3
3.8
5%
02Free cash flow per share
3.9
3.4
3.4
3.7
3.3
4.1
0.7%
03Dividends per share
-
-
-
0.1
0.4
0.5
126.1%
04Dividends payout, %
-
-
-
2.6%
10.7%
11.6%
109.5%
PROFIT AND LOSS STATEMENT
05Revenue
4,348
4,700
4,870
5,021
5,193
5,503
4.8%
06% Change
-
-
-
-
-
-
4.8%
07Cost of revenue
(1,838)
(1,987)
(2,110)
(2,120)
(2,088)
(2,204)
3.7%
08Gross profit
2,510
2,713
2,769
2,901
3,105
3,299
5.6%
09% Margin
57.7%
57.7%
56.9%
57.8%
59.8%
60%
58.3% A
10Operating expenses
(1,559)
(1,672)
(1,648)
(1,761)
(1,897)
(2,022)
5.3%
11% of Revenue
(35.9)%
(35.6)%
(33.8)%
(35.1)%
(36.5)%
(36.7)%
(35.6)% A
12Operating Income
951
1,041
1,112
1,140
1,208
1,277
6.1%
13Income tax expense
(226)
(186)
(268)
(257)
(253)
(233)
0.6%
14Net Income
724
861
845
839
833
940
5.4%
15% Margin
16.7%
18.3%
17.4%
16.7%
16%
17.1%
17% A
16Shares Outstanding
246.1
246.1
246.1
246.4
249.6
250.3
0.3%
17EPS Basic
2.9
3.5
3.4
3.4
3.4
3.8
5.2%
18EPS Diluted
2.9
3.5
3.4
3.4
3.3
3.8
5%
19EBITDA
1,061
1,145
1,203
1,213
1,277
1,347
4.9%
% Margin
24.4%
24.4%
24.7%
24.2%
24.6%
24.5%
24.5% A
20Net Interest Income (expense)
-
-
-
(30)
(113)
(96)
78.9%
21Net Debt / EBITDA
-
0.1
0.1
1.7
1.3
0.5
0.7 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
-
-
-
762
1,101
2,031
63.3%
23Short-term investments
-
-
-
-
-
-
-
24Accounts receivable
-
757
816
826
812
897
4.3%
25Other current assets
-
126
119
188
186
197
11.8%
26Inventory
-
322
345
297
288
307
(1.2)%
27Total Current Assets
-
1,205
1,280
2,073
2,387
3,432
29.9%
Non-Current Assets
28Net property, plant & equipment
-
260
247
262
268
294
3.1%
29Long-term investments
-
-
-
-
-
-
-
30Other non-current assets
-
3,375
3,298
3,358
3,751
3,967
4.1%
31Total Non-Current Assets
-
3,635
3,545
3,620
4,019
4,261
4.1%
Total Assets
-
4,840
4,825
5,693
6,406
7,693
12.3%
LIABILITIES
Current Liabilities
32Accounts payable
-
464
440
431
395
416
(2.7)%
33Short-term debt
-
34
32
33
39
700
113%
34Other current liabilities
-
623
651
801
811
940
10.8%
35Total Current Liabilities
-
1,121
1,123
1,265
1,245
2,056
16.4%
Non-Current Liabilities
36Long-term debt
-
101
91
2,744
2,728
1,973
110.2%
37Other non-current liabilities
-
417
371
295
388
558
7.6%
38Total Non-Current Liabilities
-
518
462
3,039
3,116
2,531
48.7%
39Total Liabilities
-
1,639
1,585
4,304
4,361
4,587
29.3%
SHAREHOLDERS` EQUITY
40Common stock
-
4,084
4,189
2
2
2
(85.1)%
41Retained earnings / (deficit)
-
-
-
178
917
1,744
213%
42Accumulated other comprehensive income / (loss)
-
(887)
(954)
(954)
(1,071)
(913)
0.7%
43Noncontrolling interests
-
4
5
6
7
1
(29.3)%
44Total shareholders' equity
-
3,201
3,240
1,389
2,045
3,106
(0.8)%
45Total Liabilities and shareholders' Equity
-
4,840
4,825
5,693
6,406
7,693
12.3%
46Total Debt
-
135
123
2,777
2,767
2,673
110.9%
47Net Debt
-
135
123
2,015
1,666
642
47.7%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
724
861
845
839
833
940
5.4%
49Depreciation & amortization
110
106
90
87
78
78
(6.6)%
50Share-based compensation expense
30
34
41
55
65
74
19.8%
51Changes in working capital and other assets
137
(105)
(106)
(18)
(101)
(15)
-
52Net cash flows from operating activities
1,001
896
870
963
875
1,077
1.5%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(36)
(54)
(34)
(54)
(55)
(63)
11.8%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
56Other investing activities
(121)
(43)
(55)
(1)
(379)
(35)
(22)%
57Net cash flows from investing activities
(157)
(97)
(89)
(55)
(434)
(98)
(9)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(844)
(800)
(781)
(147)
24
22
-
59Dividends paid, net
-
-
-
-
(89)
(109)
22.5%
60Debt issuance (repayments), net
-
-
-
2,608
-
-
-
61Other financing activities
-
1
-
(2,596)
-
(15)
-
62Net cash flows from financing activities
(844)
(799)
(781)
(135)
(65)
(102)
(34.5)%
63Increase (decrease) in cash and cash equivalents
-
-
-
762
339
930
10.5%
64Cash and equivalents, ending balance
-
-
-
762
1,101
2,031
63.3%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
965
842
836
909
820
1,014
1%

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202520242023

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