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VLTO Quote, Financials, Valuation and Earnings
Last price:
$103.25
Seasonality move
:
10.37%
Day range:
$102.33 - $103.49
52-week range:
$73.91 - $115.00
Dividend yield:
0.35%
P/E ratio:
31.94x
P/S ratio:
5.02x
P/B ratio:
13.10x
Volume:
276.7K
Avg. volume:
1.4M
1-year change:
26.76%
Market cap:
$25.6B
Revenue:
$5B
EPS (TTM):
$3.24
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $4.3B | $4.7B | $4.9B | $5B | |
| Revenue Growth (YoY) | -- | -- | 8.1% | 3.62% | 3.1% | |
| Cost of Revenues | -- | $1.8B | $2B | $2.1B | $2.1B | |
| Gross Profit | -- | $2.5B | $2.7B | $2.8B | $2.9B | |
| Gross Profit Margin | -- | 57.73% | 57.72% | 56.67% | 57.78% | |
| R&D Expenses | -- | $219M | $244M | $217M | $225M | |
| Selling, General & Admin | -- | $1.3B | $1.4B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -- | -$1M | $6M | $1M | -$14M | |
| Operating Expenses | -- | $1.6B | $1.7B | $1.6B | $1.8B | |
| Operating Income | -- | $951M | $1B | $1.1B | $1.1B | |
| Net Interest Expenses | -- | -- | -- | -- | $30M | |
| EBT. Incl. Unusual Items | -- | $950M | $1B | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $226M | $186M | $268M | $257M | |
| Net Income to Company | -- | $724M | $861M | $845M | $839M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $724M | $861M | $845M | $839M | |
| Basic EPS (Cont. Ops) | -- | $2.96 | $3.52 | $3.46 | $3.41 | |
| Diluted EPS (Cont. Ops) | -- | $2.93 | $3.49 | $3.43 | $3.40 | |
| Weighted Average Basic Share | -- | $244.5M | $244.5M | $244.5M | $246.4M | |
| Weighted Average Diluted Share | -- | $246.7M | $246.7M | $246.7M | $246.8M | |
| EBITDA | -- | $1.1B | $1.2B | $1.2B | $1.2B | |
| EBIT | -- | $951M | $1B | $1.1B | $1.1B | |
| Revenue (Reported) | -- | $4.3B | $4.7B | $4.9B | $5B | |
| Operating Income (Reported) | -- | $951M | $1B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | -- | $951M | $1B | $1.1B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.2B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | 2.95% | 4.7% | |
| Cost of Revenues | -- | -- | $525M | $532M | $531M | |
| Gross Profit | -- | -- | $694M | $723M | $783M | |
| Gross Profit Margin | -- | -- | 56.93% | 57.61% | 59.59% | |
| R&D Expenses | -- | -- | $52M | $55M | $63M | |
| Selling, General & Admin | -- | -- | $357M | $395M | $412M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $5M | |
| Operating Expenses | -- | -- | $409M | $450M | $475M | |
| Operating Income | -- | -- | $285M | $273M | $308M | |
| Net Interest Expenses | -- | -- | -- | $5M | $27M | |
| EBT. Incl. Unusual Items | -- | -- | $285M | $268M | $286M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $67M | $63M | $67M | |
| Net Income to Company | -- | -- | -- | $205M | $219M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $218M | $205M | $219M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.89 | $0.83 | $0.89 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.89 | $0.83 | $0.88 | |
| Weighted Average Basic Share | -- | -- | $246.3M | $246.3M | $247.4M | |
| Weighted Average Diluted Share | -- | -- | $246.3M | $246.3M | $250M | |
| EBITDA | -- | -- | $306M | $294M | $330M | |
| EBIT | -- | -- | $285M | $273M | $313M | |
| Revenue (Reported) | -- | -- | $1.2B | $1.3B | $1.3B | |
| Operating Income (Reported) | -- | -- | $285M | $273M | $308M | |
| Operating Income (Adjusted) | -- | -- | $285M | $273M | $313M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $5B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $2.1B | $2.1B | |
| Gross Profit | -- | -- | -- | $2.9B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $221M | $241M | |
| Selling, General & Admin | -- | -- | -- | $1.5B | $1.6B | |
| Other Inc / (Exp) | -- | -- | -- | -$14M | -$9M | |
| Operating Expenses | -- | -- | -- | $1.7B | $1.9B | |
| Operating Income | -- | -- | -- | $1.1B | $1.2B | |
| Net Interest Expenses | -- | -- | -- | $5M | $110M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $275M | $261M | |
| Net Income to Company | -- | -- | -- | -- | $806M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $855M | $806M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $3.48 | $3.27 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $3.47 | $3.24 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | $1.2B | $1.3B | |
| EBIT | -- | -- | -- | $1.1B | $1.2B | |
| Revenue (Reported) | -- | -- | -- | $5B | $5.1B | |
| Operating Income (Reported) | -- | -- | -- | $1.1B | $1.2B | |
| Operating Income (Adjusted) | -- | -- | -- | $1.1B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.2B | $3.7B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $525M | $1.6B | $1.5B | |
| Gross Profit | -- | -- | $694M | $2.2B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $52M | $168M | $184M | |
| Selling, General & Admin | -- | -- | $357M | $1.1B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -$14M | -$9M | |
| Operating Expenses | -- | -- | $409M | $1.3B | $1.4B | |
| Operating Income | -- | -- | $285M | $854M | $900M | |
| Net Interest Expenses | -- | -- | -- | $5M | $85M | |
| EBT. Incl. Unusual Items | -- | -- | $285M | $835M | $806M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $67M | $196M | $200M | |
| Net Income to Company | -- | -- | -- | $639M | $606M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $218M | $639M | $606M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.89 | $2.60 | $2.46 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.89 | $2.59 | $2.43 | |
| Weighted Average Basic Share | -- | -- | $246.3M | $736.9M | $741.5M | |
| Weighted Average Diluted Share | -- | -- | $246.3M | $739.1M | $748.1M | |
| EBITDA | -- | -- | $306M | $905M | $949M | |
| EBIT | -- | -- | $285M | $840M | $891M | |
| Revenue (Reported) | -- | -- | $1.2B | $3.7B | $3.8B | |
| Operating Income (Reported) | -- | -- | $285M | $854M | $900M | |
| Operating Income (Adjusted) | -- | -- | $285M | $840M | $891M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $762M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $757M | $816M | $826M | |
| Inventory | -- | -- | $322M | $345M | $297M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $126M | $119M | $188M | |
| Total Current Assets | -- | -- | $1.2B | $1.3B | $2.1B | |
| Property Plant And Equipment | -- | -- | $260M | $247M | $262M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $2.5B | $2.5B | $2.5B | |
| Other Intangibles | -- | -- | $533M | $479M | $427M | |
| Other Long-Term Assets | -- | -- | $340M | $343M | $398M | |
| Total Assets | -- | -- | $4.8B | $4.8B | $5.7B | |
| Accounts Payable | -- | -- | $464M | $440M | $431M | |
| Accrued Expenses | -- | -- | $227M | $211M | $184M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $34M | $32M | $33M | |
| Other Current Liabilities | -- | -- | $158M | $177M | $264M | |
| Total Current Liabilities | -- | -- | $1.1B | $1.1B | $1.3B | |
| Long-Term Debt | -- | -- | -- | -- | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $1.6B | $1.6B | $4.3B | |
| Common Stock | -- | -- | $4.1B | $4.2B | $2M | |
| Other Common Equity Adj | -- | -- | -$887M | -$954M | -$954M | |
| Common Equity | -- | -- | $3.2B | $3.2B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $4M | $5M | $6M | |
| Total Equity | -- | -- | $3.2B | $3.2B | $1.4B | |
| Total Liabilities and Equity | -- | -- | $4.8B | $4.8B | $5.7B | |
| Cash and Short Terms | -- | -- | -- | -- | $762M | |
| Total Debt | -- | -- | -- | -- | $2.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $426M | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $816M | $839M | |
| Inventory | -- | -- | -- | $316M | $326M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $102M | $185M | |
| Total Current Assets | -- | -- | -- | $1.7B | $2.6B | |
| Property Plant And Equipment | -- | -- | -- | $248M | $261M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $2.5B | $2.5B | |
| Other Intangibles | -- | -- | -- | $433M | $401M | |
| Other Long-Term Assets | -- | -- | -- | $339M | $445M | |
| Total Assets | -- | -- | -- | $5.2B | $6.3B | |
| Accounts Payable | -- | -- | -- | $354M | $424M | |
| Accrued Expenses | -- | -- | -- | $680M | $802M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $1B | $1.2B | |
| Long-Term Debt | -- | -- | -- | $2.6B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $4.1B | $4.3B | |
| Common Stock | -- | -- | -- | $2M | $2M | |
| Other Common Equity Adj | -- | -- | -- | -$985M | -$938M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $5M | $6M | |
| Total Equity | -- | -- | -- | $1B | $2B | |
| Total Liabilities and Equity | -- | -- | -- | $5.2B | $6.3B | |
| Cash and Short Terms | -- | -- | -- | $426M | $1.3B | |
| Total Debt | -- | -- | -- | $2.6B | $2.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $724M | $861M | $845M | $839M | |
| Depreciation & Amoritzation | -- | $110M | $106M | $90M | $87M | |
| Stock-Based Compensation | -- | $30M | $34M | $41M | $55M | |
| Change in Accounts Receivable | -- | -$1M | -$14M | -$88M | $2M | |
| Change in Inventories | -- | $12M | -$75M | -$38M | $52M | |
| Cash From Operations | -- | $1B | $896M | $870M | $963M | |
| Capital Expenditures | -- | $36M | $54M | $34M | $54M | |
| Cash Acquisitions | -- | -$121M | -$34M | -$55M | -- | |
| Cash From Investing | -- | -$157M | -$97M | -$89M | -$55M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $2.6B | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$844M | -$800M | -$781M | -$147M | |
| Other Financing Activities | -- | -- | $1M | -- | -$2.6B | |
| Cash From Financing | -- | -$844M | -$799M | -$781M | -$135M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $773M | |
| Ending Cash (CF) | -- | -- | -- | -- | $762M | |
| Levered Free Cash Flow | -- | $965M | $842M | $836M | $909M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $205M | $219M | |
| Depreciation & Amoritzation | -- | -- | -- | $21M | $17M | |
| Stock-Based Compensation | -- | -- | -- | $13M | $17M | |
| Change in Accounts Receivable | -- | -- | -- | -$18M | -$22M | |
| Change in Inventories | -- | -- | -- | $12M | -$8M | |
| Cash From Operations | -- | -- | -- | $243M | $224M | |
| Capital Expenditures | -- | -- | -- | $11M | $9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$14M | -$6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$23M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $2.6B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $198M | -- | |
| Other Financing Activities | -- | -- | -- | -$2.6B | -- | |
| Cash From Financing | -- | -- | -- | $206M | -$16M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$9M | $22M | |
| Additions / Reductions | -- | -- | -- | $435M | $202M | |
| Ending Cash (CF) | -- | -- | -- | $426M | $1.3B | |
| Levered Free Cash Flow | -- | -- | -- | $232M | $215M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $806M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $80M | |
| Stock-Based Compensation | -- | -- | -- | $35M | $72M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$3M | |
| Change in Inventories | -- | -- | -- | -- | -$2M | |
| Cash From Operations | -- | -- | -- | -- | $853M | |
| Capital Expenditures | -- | -- | -- | $32M | $55M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$62M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$67M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | $48M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $839M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | $798M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $639M | $606M | |
| Depreciation & Amoritzation | -- | -- | -- | $65M | $58M | |
| Stock-Based Compensation | -- | -- | -- | $35M | $52M | |
| Change in Accounts Receivable | -- | -- | -- | -$2M | -$7M | |
| Change in Inventories | -- | -- | -- | $28M | -$26M | |
| Cash From Operations | -- | -- | -- | $700M | $590M | |
| Capital Expenditures | -- | -- | -- | $32M | $33M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$33M | -$40M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$67M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $2.6B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$240M | -- | |
| Other Financing Activities | -- | -- | -- | -$2.6B | -- | |
| Cash From Financing | -- | -- | -- | -$232M | -$49M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $2.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$9M | $4M | |
| Additions / Reductions | -- | -- | -- | $435M | $501M | |
| Ending Cash (CF) | -- | -- | -- | $426M | $3.1B | |
| Levered Free Cash Flow | -- | -- | -- | $668M | $557M | |
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Financial Ratios
VLTO
Sector
P/E ratio
31.94x
17.96x
PEG ratio
--
0.34x
P/B ratio
13.10x
1.78x
Price / LTM sales
5.02x
0.98x
Growth Metrics
VLTO
Sector
Revenue growth
4.7%
1.77%
Earnings growth
6.02%
1.77%
Revenue (5-year growth)
--
4.31%
Earnings forecast
$0.85
$0.46
Profitability
VLTO
Sector
Profitability FY 2023
$2.9B
$434.2M
Return on invested capital
19.51%
5.93%
Return on assets
14.03%
3.69%
Return on equity
53.36%
8.83%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
22
Balance Sheet
VLTO
Sector
Total cash
$1.3B
$170.4M
Short term investments
--
$46.5M
Total assets
$5.7B
$2.1B
Long term debt
$2.6B
$147.8M
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