Veralto Corp financial data

Symbol
VLTO on NYSE
Location
225 Wyman St., Suite 250, Waltham, MA
State of incorporation
US
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189 %
Quick Ratio 25.7 %
Return On Equity 49.5 %
Return On Assets 13.7 %
Operating Margin 23.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 247M shares +0.41%
Common Stock, Shares, Outstanding 247M shares +0.37%
Entity Public Float 21.2B USD
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 247M shares +0.45%
Weighted Average Number of Shares Outstanding, Diluted 250M shares +1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.14B USD +4.7%
Research and Development Expense 241M USD +14.5%
Operating Income (Loss) 1.19B USD +12.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.07B USD +6.72%
Income Tax Expense (Benefit) 261M USD +6.35%
Net Income (Loss) Attributable to Parent 806M USD +6.83%
Earnings Per Share, Basic 3.28 USD/shares +7.23%
Earnings Per Share, Diluted 3.24 USD/shares +6.02%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.27B USD +197%
Accounts Receivable, after Allowance for Credit Loss, Current 839M USD +2.82%
Inventory, Net 326M USD +3.17%
Assets, Current 2.62B USD +57.7%
Property, Plant and Equipment, Net 261M USD +5.24%
Operating Lease, Right-of-Use Asset 165M USD +28.9%
Intangible Assets, Net (Excluding Goodwill) 401M USD -7.39%
Goodwill 2.54B USD +2.38%
Other Assets, Noncurrent 445M USD +31.3%
Assets 6.26B USD +21.4%
Employee-related Liabilities, Current 184M USD -12.8%
Accrued Liabilities, Current 802M USD +17.9%
Contract with Customer, Liability, Current 208M USD +8.33%
Liabilities, Current 1.23B USD +18.6%
Contract with Customer, Liability, Noncurrent 15M USD +7.14%
Operating Lease, Liability, Noncurrent 115M USD +26.4%
Other Liabilities, Noncurrent 438M USD -8.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -938M USD +4.77%
Retained Earnings (Accumulated Deficit) 717M USD
Stockholders' Equity Attributable to Parent 1.95B USD +88.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.96B USD +87.9%
Liabilities and Equity 6.26B USD +21.4%

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 +0.37%
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 1.27B USD +197%
Interest Paid, Excluding Capitalized Interest, Operating Activities 57M USD
Deferred Tax Assets, Valuation Allowance 29M USD +16%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 174M USD +31.8%
Depreciation 10M USD 0%
Payments to Acquire Property, Plant, and Equipment 13M USD +44.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 853M USD +97.3%
Lessee, Operating Lease, Liability, to be Paid 175M USD
Property, Plant and Equipment, Gross 734M USD +3.82%
Operating Lease, Liability, Current 33M USD +3.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 38M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +76.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 22M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 97M USD +3.19%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 11M USD -8.33%
Deferred Tax Assets, Net of Valuation Allowance 210M USD +3.96%
Share-based Payment Arrangement, Expense 74M USD +30.8%
Interest Expense 88M USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%