Veralto Corp financial data

Symbol
VLTO on NYSE
Industry
Instruments For Meas & Testing of Electricity & Elec Signals
Location
225 Wyman St., Suite 250, Waltham, MA
State of incorporation
United States
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176 %
Quick Ratio 26.5 %
Return On Equity 56.7 %
Return On Assets 14.1 %
Operating Margin 22.7 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 247M shares
Common Stock, Shares, Outstanding 247M shares
Entity Public Float 21.2B USD
Common Stock, Value, Issued 2M USD
Weighted Average Number of Shares Outstanding, Basic 247M shares +0.37%
Weighted Average Number of Shares Outstanding, Diluted 249M shares +1.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.08B USD +2.79%
Research and Development Expense 233M USD +7.02%
Operating Income (Loss) 1.15B USD +3.46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.05B USD -1.82%
Income Tax Expense (Benefit) 257M USD +1.52%
Net Income (Loss) Attributable to Parent 792M USD -2.87%
Earnings Per Share, Basic 3.22 USD/shares -3.53%
Earnings Per Share, Diluted 3.19 USD/shares -4.71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.04B USD
Accounts Receivable, after Allowance for Credit Loss, Current 803M USD
Inventory, Net 312M USD
Assets, Current 2.33B USD
Property, Plant and Equipment, Net 263M USD
Operating Lease, Right-of-Use Asset 154M USD
Intangible Assets, Net (Excluding Goodwill) 401M USD
Goodwill 2.49B USD
Other Assets, Noncurrent 416M USD
Assets 5.9B USD
Employee-related Liabilities, Current 184M USD -12.8%
Accrued Liabilities, Current 793M USD
Contract with Customer, Liability, Current 208M USD +8.33%
Liabilities, Current 1.19B USD
Contract with Customer, Liability, Noncurrent 15M USD +7.14%
Operating Lease, Liability, Noncurrent 115M USD +26.4%
Other Liabilities, Noncurrent 426M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.01B USD
Retained Earnings (Accumulated Deficit) 521M USD
Stockholders' Equity Attributable to Parent 1.67B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.67B USD
Liabilities and Equity 5.9B USD

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
Common Stock, Shares, Issued 247M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
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 1.04B USD
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
Operating Lease, Liability 162M USD
Depreciation 10M USD 0%
Payments to Acquire Property, Plant, and Equipment 13M USD +44.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 711M USD -18.1%
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
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 70M USD +53.8%
Interest Expense 88M USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares