Inside the research
Veralto Corporation
VLTO Research profile · latest available data
Price overview
$97.14
▲ +0.94 (+1.0%)
| 52w hi | $106.68 |
|---|---|
| 52w lo | $82.11 |
| Vol | 1.85M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.01
| Short | +0.04 |
|---|---|
| Medium | -0.06 |
| Long | -0.01 |
computed 2026-09-27
Key fundamentals
Veralto Corporation
Industrials · Pollution & Treatment Controls
| Market cap | $23.68B |
|---|---|
| Enterprise value | $25.16B |
| Trailing P/E | 24.41x |
| Forward P/E | 20.36x |
| EV / EBITDA | 18.10x |
| P / S (ttm) | 4.16x |
| Profit margin | 17.3% |
| Return on equity | 34.3% |
| Revenue growth | +7.5% |
| Earnings growth | +10.1% |
| Debt / equity | 115.98 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.24 | |
| Sector | -0.01 | |
| Technical | -0.04 | |
| Earnings | +0.00 | |
| Sentiment | +0.04 |
macro × 1.00 · 2026-09-27
Business overview
Veralto Corporation provides water analytics, water treatment, marking and coding, and packaging and color solutions worldwide. It operates through two segments, Water Quality (WQ) and Product Quality & Innovation (PQI). The WQ segment offers precision instrumentation and water treatment technologies to measure, analyze, and treat water in residential, commercial, municipal, industrial, research, and natural resource applications under the Hach, Trojan Technologies, ChemTreat, and other brands. This segment also provides water solutions, including chemical reagents, services, and software solutions. The PQI segment offers marking and coding for packaged goods and related consumables; a software solution that provides digital asset management, marketing resource management, and product information management; inline printing solutions for products and packaging with marking and coding systems; design software and imaging systems for the creation of new packaging designs; color management solutions for printed packages and consumer and industrial products; and color standard services for the design industry. This segment sells its products and services through the Videojet, Linx, Esko, X-Rite, and Pantone brands. The company serves industries, such as municipal utilities, food and beverage, pharmaceutical, and industrials. The company was formerly known as DH EAS Holding Corp. and changed its name to Veralto Corporation in February 2023. Veralto Corporation was incorporated in 2022 and is headquartered in Waltham, Massachusetts.
Risk Metrics
| Beta vs SPX | 0.56 |
|---|---|
| Corr SPX | 0.41 |
| Annual vol | 22.0% |
| Annual ret | -3.5% |
| Sharpe | -0.16 |
| Max DD | -27.6% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $108.41 |
|---|---|
| High / Low | $138.00 / $100.00 |
| Median | $106.00 |
| Analysts | 17 |
| Strong Buy | 3 | |
|---|---|---|
| Buy | 9 | |
| Hold | 7 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-01 | UBS | → Neutral |
| 2026-04-30 | RBC Capital | → Sector Perform |
| 2026-04-30 | Citigroup | → Neutral |
| 2026-04-30 | Barclays | → Overweight |
| 2026-04-14 | Stifel | → Buy |
| 2026-04-09 | UBS | → Neutral |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-28 | Earnings Release, Exhibits | read |
| 2026-06-01 | Material Agreement, Other Material Event… | read |
| 2026-05-14 | Shareholder Vote, Exhibits | read |
| 2026-04-28 | Earnings Release | read |
| 2026-02-03 | Earnings Release, Exhibits | read |
| 2025-11-25 | Other Material Event | read |
| 2025-11-03 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-10-28 | Earnings Release | read |
| 2025-08-07 | Officer / Director Change, Exhibits | read |
| 2025-07-28 | Earnings Release | read |
| 2025-05-15 | Shareholder Vote | read |
| 2025-04-29 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-29 | Honeycutt Jennifer | President and CEO | Option exercise | 7.10K | $204.11K |
| 2026-07-29 | Honeycutt Jennifer | President and CEO | Sell | 7.10K | $720.49K |
| 2026-07-17 | Honeycutt Jennifer | President and CEO | Option exercise | 7.10K | $204.11K |
| 2026-07-17 | Honeycutt Jennifer | President and CEO | Sell | 7.10K | $674.22K |
| 2026-07-15 | SCHWIETERS JOHN T | Grant | 1.01K | — | |
| 2026-07-15 | Williams Thomas | Grant | 1.01K | — | |
| 2026-07-15 | Wallis-Lage Cindy L. | Grant | 1.01K | — | |
| 2026-07-15 | Sankaran Vijay P. | Grant | 1.01K | — | |
| 2026-07-15 | MITTS HEATH A | Grant | 1.01K | — |
Flow & Concentration
| Insider 180d net | -$1.39M |
|---|---|
| Insider buys / sells | 0 / 2 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 88.6% |
| HHI | 2,997 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $988.53M | 11.13M |
| Fidelity / FMR LLC | $223.18M | 2.52M |
| AQR Capital Management | $202.76M | 2.31M |
| Millennium Management | $183.05M | 2.06M |
| Capital Research / Capital World | $132.79M | 1.50M |
| Citadel Advisors | $123.68M | 1.39M |
| Renaissance Technologies | $95.65M | 1.08M |
| Bridgewater Associates | $3.74M | 42.12K |
| T. Rowe Price Group | $56.99K | 642.69K |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.38% |
|---|---|
| $ / share (TTM) | $0.37 |
| 5y CAGR | — |
Annual dividend per share
| 2023 | $0.09 |
|---|---|
| 2024 | $0.38 |
| 2025 | $0.46 |
| 2026 | $0.13 |
SEC Filings
The Long Run
FY 2023–2025 · 3 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $5.50B | +6.3% | |
| Gross profit | $2.90B | +3.4% | |
| Operating income | $1.14B | +0.0% | |
| Net income | $940.00M | +4.5% | |
| Cash from ops | $963.00M | +3.7% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $96.05 | $97.36 | $95.79 | $97.14 | 1.85M |
| Sep 24 | $95.89 | $97.57 | $95.54 | $96.20 | 1.97M |
| Sep 23 | $95.37 | $96.33 | $95.14 | $95.88 | 1.74M |
| Sep 22 | $95.78 | $96.62 | $95.27 | $95.79 | 1.99M |
| Sep 21 | $94.68 | $95.37 | $93.97 | $95.18 | 1.95M |
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