Veralto CorporationVLTONYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.14
Net Income/Share$3.78
Operating CF/Share$4.33
Free CF/Share$4.08
Cash/Share$8.17
Book Value/Share$12.49
Tangible Book/Share$-1.03
Equity/Share$12.49
Interest Debt/Share$11.14
CapEx/Share$0.25
Dividend/Share$0.46
Valuation
Market Cap$22.70B
Enterprise Value$23.34B
P/E Ratio24.18P/S Ratio4.12P/OCF Ratio21.10
P/FCF Ratio22.38
P/B Ratio7.32P/TB Ratio7.32
EV/Sales4.24EV/EBITDA17.33
Graham Valuation
Graham Number$32.60
Graham Net-Net$-6.96
Profitability
Earnings Yield4.14%FCF Yield4.47%ROE34.47%ROIC16.15%Return on Tangible Assets21.70%Dividend
Dividend Yield0.50%Payout Ratio11.60%Capital Allocation
CapEx/OCF5.85%
CapEx/Revenue1.14%
CapEx/Depreciation0.81
SBC/Revenue1.11%
SG&A/Revenue0.00%
R&D/Revenue4.83%
Liquidity & Solvency
Debt/Equity0.86Debt/Assets0.35Debt/Market Cap0.12
Net Debt/EBITDA0.48
Current Ratio1.67Interest Coverage13.30xIncome Quality1.15Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding69 days
Days Inventory51 days
Receivables Turnover6.13x
Payables Turnover5.30x
Inventory Turnover7.18x
Capital Structure
Tangible Assets-$256.00M
Working Capital$1.38B
Invested Capital$5.03B
Intangibles/Assets43.70%