Veralto Corp (VLTO)
合理估值基本面
65
价格
$94.94
市值
$23.45B
第一部分 · 这家公司值多少
概览
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.
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资产负债表与流动性
营收
$5.59B
最近12个月（截至2026/4/3）
净利润
$969M
最近12个月（截至2026/4/3）
自由现金流
$1.01B
股东权益合计
$3.10B
负债合计
$4.59B
流动比率
1.48
利息覆盖率
13.90
债务/EBITDA
2.12
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$87.35
当前价格
$94.94
安全边际
-8.7%
公允价值区间
$65.91 - $108.79
所用估值方法之间的离散区间，并非经过统计校准的置信区间。
估算方法
估值指标
市盈率（P/E）
24.38
ROE
30.3%
市净率（P/B）
7.73
P/FCF
22.30
毛利率
59.9%
ROIC
18.0%
盈利能力雷达图
价值创造（经济护城河）
ROIC
18.0%
WACC
8.1%
ROIC − WACC
+9.9 pp
ROIC 超过资本成本：公司正在为股东创造价值。
基本面分析标准
通过（19）
- EPS shows upward trend
- ROIC 18.0%
- Gross Margin 59.9%
- P/FCF 22.30
- Debt/Equity ratio
- Operating Margin 23.1%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 32.8%
- Analyst Consensus 65% Buy
- Earnings Surprise avg 4.8%
- Earnings Quality (OCF/NI) 1.14
- Share Dilution 0.2%
- Net Margin Trend 17.3% vs 16.6%
- Piotroski F-Score 6/9
未通过（8）
- EPS CAGR 1.81%
- Price CAGR 4.58%
- P/B Ratio 7.73
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Revenue Growth 5Y 4.8%
- PEG Ratio 4.76
不可用（1）
- Dividend Payout NaN%
Piotroski F-评分
信号混杂：部分领域需关注
盈利质量
高质量：盈利有现金流支撑
股权稀释
股份数量稳定
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| Ms. Jennifer L. Honeycutt | President, CEO & Director | 55 |
| Mr. Sameer Ralhan | Senior VP & CFO | 51 |
| Ms. Lesley Beneteau | Senior VP & Chief Human Resources Officer | 52 |
| Mr. Mattias Byström | Chief Segment Officer & Senior VP of Product Quality & Innovation | 51 |
| Ms. Melissa Kapity | Senior VP & Chief Segment Officer- Water Quality | 53 |
| Mr. Bernard M. Skeete | VP & Chief Accounting Officer | 52 |
| Mr. Paxton McVoy | Senior VP & Chief Information Officer | - |
| Mr. Ryan A. Taylor | Vice President of Investor Relations | 49 |
| Ms. Kimberly Y. Chainey | Senior VP & Chief Legal Officer | 49 |
| Mr. Vaneet Malhotra | Senior Vice President of Corporate Development | - |
审计风险
8
董事会风险
3
薪酬风险
2
股东权利风险
9
第二部分 · 价格与买入时机
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损益历史
via SEC EDGAR
Latest News
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