Veralto Corporation VLTO
Industrials · Pollution & Treatment Controls · United States · S&P 500
Based on the available data, Veralto Corporation gets an algorithmic score of 64/100. It trades at 96.65 $, with a bullish technical trend (RSI 52.8) and 23.0% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (34.3%): generates strong profit on equity.
- Low beta (0.63): defensive profile.
- Meaningful dividend (54.00%).
Weaknesses
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Fundamentals
| P/E | 24.35 |
| Forward P/E | 20.26 |
| PEG | 2.27 |
| P/B | 7.62 |
| EV/EBITDA | 18.01 |
| P/S | 4.14 |
| ROE % | 34.31 |
| ROA % | 10.31 |
| Gross margin % | 60.18 |
| Operating margin % | 21.37 |
| Net margin % | 17.35 |
| Revenue growth % (y/y) | 7.50 |
| Earnings growth % (y/y) | 10.10 |
| Revenue CAGR % | 4.16 |
| Earnings CAGR % | 3.62 |
| Debt/Equity % | 115.98 |
| Current ratio | 1.77 |
| FCF yield % | 4.30 |
| Dividend yield % | 54.00 |
| Payout % | 12.59 |
Returns
| 1 month | -1.9 % |
| 3 months | +9.0 % |
| 6 months | +12.7 % |
| YTD | -1.6 % |
| 1 year | -7.1 % |
Risk
| 1-year volatility | 23.0 % |
| Beta | 0.63 |
| 5-year max drawdown | -27.1 % |
| Sharpe 1A | -0.38 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.