Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Veralto Corporation (VLTO) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$5.19B
Net Income	$833.00M
Cost of Goods Sold	$2.09B
Gross Profit	$3.10B
Operating Expenses	$3.98B
Operating Income	$1.21B
Non-Operating Income/Expense	$-122.00M
Pre-Tax Income	$1.09B
Normalized Pre-Tax Income	$1.09B
Income after Taxes	$833.00M
Income from Continuous Operations	$833.00M
Consolidated Net Income/Loss	$833.00M
Normalized Income after Taxes	$833.00M
EBIT	$1.21B
EBITDA	$1.29B
Weighted-Average Shares Outstanding (Basic)	247.30M
Weighted-Average Shares Outstanding (Diluted)	249.60M
Earnings per Share (EPS) (Basic)	$3.37
Earnings per Share (EPS) (Diluted)	$3.34
Balance Sheet Financials
Current Assets	$2.39B
Property, Plant, and Equipment	$268.00M
Long-Term Assets	$4.02B
Total Assets	$6.41B
Current Liabilities	$1.25B
Long-Term Debt	$2.60B
Long-Term Liabilities	$3.12B
Total Liabilities	$4.36B
Common Equity	$2.04B
Tangible Shareholders Equity	$-1.18B
Shareholders Equity	$2.04B
Common Shares Outstanding	247.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$875.00M
Cash Flow from Investing Activities	$-434.00M
Cash Flow from Financial Activities	$-65.00M
Beginning Cash	$762.00M
End Cash	$1.10B
Increase/Decrease in Cash	$339.00M
Stock-Based Compensation	$65.00M
Common Stock Dividends Paid	$-89.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.27
Gross Margin	59.79%
Operating Margin	23.26%
EBIT Margin	23.26%
EBITDA Margin	24.76%
Pre-Tax Profit Margin	20.91%
Profit Margin	16.04%
Free Cash Flow	$820.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.81
Inventory Turnover	7.25
Receiveable Turnover	6.40
Days Sales in Receivables	57.07
Return on Equity	40.73%
Return on Tangible Equity	-70.41%
Return on Assets	13.00%
Return on Investments	17.94%
Book Value Per Share	$8.27
Free Cash Flow per Share	$3.29
Operating Cash Flow per Share	$3.51

Data from Zacks Investment Research, Inc.