📊 VLTO Key Takeaways
Is Veralto Corp (VLTO) a Good Investment?
Veralto demonstrates exceptional fundamental strength with 59.9% gross margins and 23.2% operating margins while generating $1.0B in free cash flow with 18.4% FCF margin. Earnings growth of 12.8% significantly outpaces revenue growth of 6.0%, indicating strong operational leverage and improving profitability. The company maintains a fortress balance sheet with 0.86x debt-to-equity, $2.0B in cash, 22.0x interest coverage, and exceptional returns (30.3% ROE, 12.2% ROA).
Why Buy Veralto Corp Stock? VLTO Key Strengths
- Exceptional profitability with 59.9% gross margin and 23.2% operating margin
- Strong cash generation with $1.0B FCF and 18.4% FCF margin indicating high-quality earnings
- Outstanding returns metrics with 30.3% ROE and 12.2% ROA demonstrating capital efficiency
- Fortress balance sheet with moderate 0.86x debt-to-equity leverage and $2.0B cash reserves
- Earnings growth accelerating faster than revenue (12.8% vs 6.0% YoY) showing operational leverage
- Strong liquidity position with 1.67x current ratio and 22.0x interest coverage ratio
VLTO Stock Risks: Veralto Corp Investment Risks
- Moderate organic revenue growth of 6.0% YoY may limit long-term expansion potential
- $2.7B long-term debt requires ongoing management and debt service monitoring
- Sector cyclicality as industrial testing/measurement equipment company dependent on capital spending cycles
Key Metrics to Watch
- Revenue growth trajectory and operating margin sustainability
- Free cash flow generation and capital allocation decisions
- Debt levels and debt-to-EBITDA ratio as company scales
Veralto Corp (VLTO) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Veralto Corp presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
VLTO Profit Margin, ROE & Profitability Analysis
VLTO vs Utilities Sector: How Veralto Corp Compares
How Veralto Corp compares to Utilities sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Veralto Corp Stock Overvalued? VLTO Valuation Analysis 2026
Based on fundamental analysis, Veralto Corp appears fundamentally strong relative to the Utilities sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Veralto Corp Balance Sheet: VLTO Debt, Cash & Liquidity
VLTO Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Veralto Corp's revenue has shown modest growth of 10% over the 5-year period. The most recent EPS of $3.40 reflects profitable operations.
VLTO Revenue Growth, EPS Growth & YoY Performance
VLTO Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.3B | $219.0M | $0.88 |
| Q2 2025 | $1.3B | $203.0M | $0.81 |
| Q1 2025 | $1.2B | $184.0M | $0.74 |
| Q3 2024 | $1.3B | $205.0M | $0.83 |
| Q2 2024 | $1.3B | $203.0M | $0.81 |
| Q1 2024 | $1.2B | $184.0M | $0.74 |
| Q3 2023 | $1.2B | $205.0M | $0.83 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Veralto Corp Dividends, Buybacks & Capital Allocation
VLTO SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Veralto Corp (CIK: 0001967680)
📋 Recent SEC Filings
❓ Frequently Asked Questions about VLTO
What is the AI rating for VLTO?
Veralto Corp (VLTO) has an AI rating of STRONG BUY with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VLTO's key strengths?
Claude: Exceptional profitability with 59.9% gross margin and 23.2% operating margin. Strong cash generation with $1.0B FCF and 18.4% FCF margin indicating high-quality earnings.
What are the risks of investing in VLTO?
Claude: Moderate organic revenue growth of 6.0% YoY may limit long-term expansion potential. $2.7B long-term debt requires ongoing management and debt service monitoring.
What is VLTO's revenue and growth?
Veralto Corp reported revenue of $5.5B.
Does VLTO pay dividends?
Veralto Corp pays dividends, with $109.0M distributed to shareholders in the trailing twelve months.
Where can I find VLTO SEC filings?
Official SEC filings for Veralto Corp (CIK: 0001967680) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is VLTO's EPS?
Veralto Corp has a diluted EPS of $3.76.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is VLTO a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Veralto Corp has a STRONG BUY rating with 88% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is VLTO stock overvalued or undervalued?
Valuation metrics for VLTO: ROE of 30.3% (sector avg: 10%), net margin of 17.1% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.
Should I buy VLTO stock in 2026?
Our dual AI analysis gives Veralto Corp a combined STRONG BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is VLTO's free cash flow?
Veralto Corp's operating cash flow is $1.1B, with capital expenditures of $63.0M. FCF margin is 18.4%.
How does VLTO compare to other Utilities stocks?
Vs Utilities sector averages: Net margin 17.1% (avg: 12%), ROE 30.3% (avg: 10%), current ratio 1.67 (avg: 0.8).
Why is VLTO's return on equity (ROE) so high?
Veralto Corp has a return on equity of 30.3%, significantly above the Utilities sector average of 10%. A high ROE indicates the company is efficient at generating profits from shareholder equity. This is supported by a 17.1% net margin.