VLTO

Veralto Corporation
NYSEUSDEQUITY Industrials DELAYED
Last price
98.75
▼ 0.71 (0.71%)
MARKET ·

Price

Open
99.46
Prev close
99.46
Day high
100.00
Day low
98.72
Volume
1.30M
Market cap
$24.08B
P/E (TTM)
24.88
52W range
80.03 – 109.86

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.12% +2.5%
1M
+7.95% +4.2%
3M
+14.90% +11.8%
6M
+6.11% -5.0%
YTD
-1.01% -13.3%
1Y
-9.31% -29.3%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$24.08B
Enterprise value$25.55B
Revenue (TTM)$5.70B
Gross profit$3.43B
EBITDA$1.39B
Net income$988.00M
EPS (TTM)$3.97
Free cash flow$807.12M
Total cash$2.12B
Total debt$3.59B
Book value / share$12.68
Shares outstanding243.79M
Float243.24M
Short % of float2.78%
Dividend yield0.53%
Beta (5Y)0.75

Valuation & profitability ratios

Account required
Trailing P/E24.88
Forward P/E20.66
PEG ratio2.55
Price / sales
Price / book7.79
EV / revenue4.49
EV / EBITDA18.39
Gross margin60.18%
Operating margin21.37%
Profit margin17.35%
Return on equity34.31%
Return on assets10.31%
Debt / equity115.98
Current ratio1.78
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$5.50B$5.19B$5.02B$4.87B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$940.00M$833.00M$839.00M$845.00M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.011.11 +10.3%
Mar 2026 1.011.07 +6.4%
Dec 2025 0.981.04 +6.0%
Sep 2025 0.950.99 +4.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.09 13 $1.50B +6.7%
Next quarter 1.13 13 $1.52B +8.6%
Current year 4.40 15 $5.91B +7.4%
Next year 4.78 16 $6.23B +5.4%

Analyst targets & ownership

Account required
Mean target$113.33
High target$136.00
Low target$100.00
Implied upside14.77%
Analyst count15
ConsensusBUY
Strong buy / Buy2 / 8
Hold7
Sell / Strong sell0 / 0
Held by insiders0.19%
Held by institutions101.42%
Institutions holding1.45K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+100.66K
Net buying
Buy transactions
23
130.98K shares
Sell transactions
5
30.32K shares
Net transactions
+28
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
468.08K
Total on file
Bought 130.98KSold 30.32K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 17, 26
TRIVEDI SUREKHA
Officer
SELL 986 $95.69K Direct
Jul 29, 26
HONEYCUTT JENNIFER
Chief Executive Officer
CONVERSION 7.10K $204.11K Direct
Jul 29, 26
HONEYCUTT JENNIFER
Chief Executive Officer
SELL 7.10K $720.49K Direct
Jul 17, 26
HONEYCUTT JENNIFER
Chief Executive Officer
CONVERSION 7.10K $204.11K Direct
Jul 17, 26
HONEYCUTT JENNIFER
Chief Executive Officer
SELL 7.10K $674.22K Direct
Jul 15, 26
LOHR WALTER G JR
Director
STOCK 1.01K $0 Direct
Jul 15, 26
COMAS DANIEL L
Director
STOCK 1.10K $0 Direct
Jul 15, 26
SCHWIETERS JOHN T
Director
STOCK 1.01K $0 Direct
Jul 15, 26
WILLIAMS THOMAS L II
Director
STOCK 1.01K $0 Direct
Jul 15, 26
MITTS HEATH A
Director
STOCK 1.01K $0 Direct
Jul 15, 26
KING WILLIAM H
Director
STOCK 1.01K $0 Direct
Jul 15, 26
KAMBEYANDA SHYAM
Director
STOCK 1.10K $0 Direct
Jul 15, 26
COLPRON FRANCOISE
Director
STOCK 1.10K $0 Direct
Jul 15, 26
WALLIS-LAGE CINDY L
Director
STOCK 1.01K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BENETEAU LESLEY
Officer 20.27K Stock Award(Grant)
BYSTROM MATTIAS
Officer 35.54K Stock Award(Grant)
CHAINEY KIMBERLY
Officer 38.49K Stock Award(Grant)
COMAS DANIEL L
Director 18.51K Stock Award(Grant)
FILLER LINDA
Director 13.54K Stock Award(Grant)
HONEYCUTT JENNIFER
Chief Executive Officer 124.08K Conversion of Exercise of derivative security
KAPITY MELISSA
Officer 14.71K Conversion of Exercise of derivative security
KING WILLIAM H
Director 9.56K Stock Award(Grant)
RALHAN SAMEER
Chief Financial Officer 57.00K Stock Award(Grant)
STEIN SYLVIA ANN
Officer 21.57K Stock Award(Grant)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
97.81
+0.96% from price
SMA 20
97.17
+1.65% from price
SMA 50
92.37
+6.93% from price
SMA 100
89.83
+9.93% from price
SMA 200
93.46
+5.69% from price
EMA 12
97.72
+1.06% from price
EMA 26
96.02
+2.85% from price
EMA 50
93.74
+5.35% from price
RSI (14)
59.2
Neutral
MACD (12,26,9)
1.70
Hist -0.05
ATR (14)
1.99
2.02% of price
Realised vol 30D
28.7%
Annualised
Bollinger upper
100.49
20, 2σ
Bollinger lower
93.85
20, 2σ
50 / 200 cross
Death
92.37 vs 93.46
Trend bias
Above 200
+5.69%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.28
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
28.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.7%
Peak to trough
Max drawdown 5Y
-27.6%
Peak to trough
ATR 14
1.99
2.02% of price
Beta (reported)
0.75
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.18
Call-heavy session
Put / call open interest
0.08
Positioning, not flow
Max pain
90.00
-8.9% from spot
ATM implied vol
31.7%
Nearest strike to spot
Skew (10% OTM)
-0.7%
Calls bid over puts
Call volume
39
Contracts, this expiry
Put volume
7
Contracts, this expiry
Heaviest call OI
100.00
36 contracts
Heaviest put OI
75.00
2 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 98.75
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.