Financhill
Buy
62

VLTO Quote, Financials, Valuation and Earnings

Last price:
$102.17
Seasonality move :
2.8%
Day range:
$101.25 - $102.69
52-week range:
$83.87 - $110.11
Dividend yield:
0.43%
P/E ratio:
28.13x
P/S ratio:
4.71x
P/B ratio:
8.95x
Volume:
1.3M
Avg. volume:
1.9M
1-year change:
-0.24%
Market cap:
$25.5B
Revenue:
$5.2B
EPS (TTM):
$3.65
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.3B $4.7B $4.9B $5B $5.2B
Revenue Growth (YoY) -- 8.1% 3.62% 3.1% 3.43%
 
Cost of Revenues $1.9B $2B $2.2B $2.2B $2.1B
Gross Profit $2.4B $2.7B $2.7B $2.9B $3.1B
Gross Profit Margin 56.28% 56.4% 55.65% 56.82% 59.06%
 
R&D Expenses $219M $244M $217M $225M $253M
Selling, General & Admin -- -- -- -- $1.6B
Other Inc / (Exp) -$1M $6M $1M -$14M -$9M
Operating Expenses $1.5B $1.6B $1.6B $1.7B $1.9B
Operating Income $968M $1B $1.1B $1.2B $1.2B
 
Net Interest Expenses -- -- -- $30M $113M
EBT. Incl. Unusual Items $950M $1B $1.1B $1.1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $226M $186M $268M $257M $253M
Net Income to Company $724M $861M $845M $839M $833M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $724M $861M $845M $839M $833M
 
Basic EPS (Cont. Ops) $2.94 $3.50 $3.43 $3.41 $3.37
Diluted EPS (Cont. Ops) $2.94 $3.50 $3.43 $3.41 $3.34
Weighted Average Basic Share $246.1M $246.1M $246.1M $246.4M $247.3M
Weighted Average Diluted Share $246.1M $246.1M $246.1M $246.4M $249.6M
 
EBITDA $1.1B $1.1B $1.2B $1.2B $1.3B
EBIT $968M $1B $1.1B $1.2B $1.2B
 
Revenue (Reported) $4.3B $4.7B $4.9B $5B $5.2B
Operating Income (Reported) $968M $1B $1.1B $1.2B $1.2B
Operating Income (Adjusted) $968M $1B $1.1B $1.2B $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $1.2B $1.3B $1.3B $1.4B
Revenue Growth (YoY) -- -- 2.95% 4.7% 6.85%
 
Cost of Revenues -- $536M $544M $531M $569M
Gross Profit -- $683M $711M $783M $835M
Gross Profit Margin -- 56.03% 56.65% 59.59% 59.47%
 
R&D Expenses -- $52M $55M $63M $67M
Selling, General & Admin -- -- -- $412M $451M
Other Inc / (Exp) -- -- -- $5M --
Operating Expenses -- $398M $438M $475M $509M
Operating Income -- $285M $273M $308M $326M
 
Net Interest Expenses -- -- $5M $27M $21M
EBT. Incl. Unusual Items -- $285M $268M $286M $306M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $67M $63M $67M $67M
Net Income to Company -- $218M $205M $219M $239M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $218M $205M $219M $239M
 
Basic EPS (Cont. Ops) -- $0.89 $0.83 $0.89 $0.96
Diluted EPS (Cont. Ops) -- $0.89 $0.83 $0.88 $0.95
Weighted Average Basic Share -- $246.3M $246.3M $247.4M $248.5M
Weighted Average Diluted Share -- $246.3M $246.3M $250M $250.6M
 
EBITDA -- $306M $294M $325M $346M
EBIT -- $285M $273M $308M $326M
 
Revenue (Reported) -- $1.2B $1.3B $1.3B $1.4B
Operating Income (Reported) -- $285M $273M $308M $326M
Operating Income (Adjusted) -- $285M $273M $308M $326M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $5B $5.1B $5.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $2.2B $2.1B $2.2B
Gross Profit -- $2B $2.8B $3B $3.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $221M $241M $267M
Selling, General & Admin -- -- -- $412M $1.7B
Other Inc / (Exp) -- -- -$14M -$9M --
Operating Expenses -- -- $1.7B $1.8B $2B
Operating Income -- -- $1.1B $1.2B $1.3B
 
Net Interest Expenses -- -- $5M $110M $104M
EBT. Incl. Unusual Items -- $818M $1.1B $1.1B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $275M $261M $247M
Net Income to Company -- -- $855M $806M $913M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $855M $806M $913M
 
Basic EPS (Cont. Ops) -- -- $3.47 $3.26 $3.68
Diluted EPS (Cont. Ops) -- $2.56 $3.47 $3.24 $3.65
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $1.2B $1.3B $1.3B
EBIT -- -- $1.1B $1.2B $1.3B
 
Revenue (Reported) -- -- $5B $5.1B $5.5B
Operating Income (Reported) -- -- $1.1B $1.2B $1.3B
Operating Income (Adjusted) -- -- $1.1B $1.2B $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $3.6B $3.7B $3.8B $4.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.6B $1.6B $1.6B $1.7B
Gross Profit -- $2B $2.1B $2.3B $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $164M $168M $184M $198M
Selling, General & Admin -- -- -- $412M $1.3B
Other Inc / (Exp) -- -- -$14M -$9M -$6M
Operating Expenses -- $1.2B $1.3B $1.4B $1.5B
Operating Income -- $818M $854M $900M $961M
 
Net Interest Expenses -- -- $5M $85M $76M
EBT. Incl. Unusual Items -- $818M $835M $806M $880M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $189M $196M $200M $194M
Net Income to Company -- $629M $639M $606M $686M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $629M $639M $606M $686M
 
Basic EPS (Cont. Ops) -- $2.56 $2.60 $2.45 $2.76
Diluted EPS (Cont. Ops) -- $2.56 $2.60 $2.43 $2.74
Weighted Average Basic Share -- $738.5M $738.5M $741.5M $744.6M
Weighted Average Diluted Share -- $738.5M $738.5M $748.1M $750.6M
 
EBITDA -- $887M $919M $958M $1B
EBIT -- $818M $854M $900M $961M
 
Revenue (Reported) -- $3.6B $3.7B $3.8B $4.1B
Operating Income (Reported) -- $818M $854M $900M $961M
Operating Income (Adjusted) -- $818M $854M $900M $961M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- $762M $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $757M $816M $826M $812M
Inventory -- $322M $345M $297M $288M
Prepaid Expenses -- $98M $102M $143M $110M
Other Current Assets -- $126M $119M $188M $186M
Total Current Assets -- $1.2B $1.3B $2.1B $2.4B
 
Property Plant And Equipment -- $391M $364M $406M $427M
Long-Term Investments -- -- -- -- --
Goodwill -- $2.5B $2.5B $2.5B $2.7B
Other Intangibles -- $533M $479M $427M $535M
Other Long-Term Assets -- $340M $343M $398M $523M
Total Assets -- $4.8B $4.8B $5.7B $6.4B
 
Accounts Payable -- $464M $440M $431M $395M
Accrued Expenses -- $227M $211M $184M $244M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $34M $32M $33M $39M
Other Current Liabilities -- $158M $177M $270M $253M
Total Current Liabilities -- $1.1B $1.1B $1.3B $1.2B
 
Long-Term Debt -- $101M $91M $2.7B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities -- $1.6B $1.6B $4.3B $4.4B
 
Common Stock -- $4.1B $4.2B $2M $2M
Other Common Equity Adj -- -$887M -$954M -$954M -$1.1B
Common Equity -- $3.2B $3.2B $1.4B $2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $4M $5M $6M $7M
Total Equity -- $3.2B $3.2B $1.4B $2B
 
Total Liabilities and Equity -- $4.8B $4.8B $5.7B $6.4B
Cash and Short Terms -- -- -- $762M $1.1B
Total Debt -- $101M $91M $2.7B $2.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $426M $1.3B $1.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $816M $839M $875M
Inventory -- -- $316M $326M $340M
Prepaid Expenses -- -- $88M $143M $138M
Other Current Assets -- -- $102M $185M --
Total Current Assets -- -- $1.7B $2.6B $3.2B
 
Property Plant And Equipment -- -- $376M $426M $472M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $2.5B $2.5B --
Other Intangibles -- -- $433M $401M --
Other Long-Term Assets -- -- $339M $445M --
Total Assets -- -- $5.2B $6.3B $7.4B
 
Accounts Payable -- -- $354M $424M $400M
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 $2B
 
Long-Term Debt -- -- $2.6B $2.6B $2B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $4.1B $4.3B $4.6B
 
Common Stock -- -- $2M $2M $2M
Other Common Equity Adj -- -- -$985M -$938M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $5M $6M $1M
Total Equity -- -- $1B $2B $2.8B
 
Total Liabilities and Equity -- -- $5.2B $6.3B $7.4B
Cash and Short Terms -- -- $426M $1.3B $1.8B
Total Debt -- -- $2.6B $2.6B $2.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $724M $861M $845M $839M $833M
Depreciation & Amoritzation $110M $106M $90M $87M $78M
Stock-Based Compensation $30M $34M $41M $55M $65M
Change in Accounts Receivable -$1M -$14M -$88M $2M $3M
Change in Inventories $12M -$75M -$38M $52M $3M
Cash From Operations $1B $896M $870M $963M $875M
 
Capital Expenditures $36M $54M $34M $54M $55M
Cash Acquisitions $121M $60M $55M -- $363M
Cash From Investing -$157M -$97M -$89M -$55M -$434M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $89M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $2.6B --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $1M -- -$2.6B --
Cash From Financing -$844M -$799M -$781M -$135M -$65M
 
Beginning Cash (CF) -- -- -- $762M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $762M $339M
Ending Cash (CF) -- -- -- $1.5B $1.4B
 
Levered Free Cash Flow $965M $842M $836M $909M $820M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $218M $205M $219M $239M
Depreciation & Amoritzation -- $21M $21M $17M $20M
Stock-Based Compensation -- $8M $13M $17M $21M
Change in Accounts Receivable -- -$12M -$18M -$22M $1M
Change in Inventories -- $1M $12M -$8M -$12M
Cash From Operations -- $257M $243M $224M $270M
 
Capital Expenditures -- $6M $11M $9M $12M
Cash Acquisitions -- $37M -- -- --
Cash From Investing -- -$43M -$14M -$6M -$12M
 
Dividends Paid (Ex Special Dividend) -- -- -- $23M $28M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2.6B -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$2.6B -- --
Cash From Financing -- -$214M $206M -$16M -$36M
 
Beginning Cash (CF) -- -- $426M $1.3B $1.8B
Foreign Exchange Rate Adjustment -- -- -- $22M -$6M
Additions / Reductions -- -- $435M $224M $216M
Ending Cash (CF) -- -- $426M $1.5B $2B
 
Levered Free Cash Flow -- $251M $232M $215M $258M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $855M $806M $913M
Depreciation & Amoritzation -- -- $86M $80M $78M
Stock-Based Compensation -- -- $46M $72M $74M
Change in Accounts Receivable -- -- $10M -$3M -$19M
Change in Inventories -- -- $60M -$2M -$10M
Cash From Operations -- -- $1B $853M $1.1B
 
Capital Expenditures -- $26M $40M $55M $65M
Cash Acquisitions -- -- $4M -- $363M
Cash From Investing -- -- -$45M -$62M -$457M
 
Dividends Paid (Ex Special Dividend) -- -- -- $67M $104M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$557M $48M -$93M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $841M $508M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $997M $798M $986M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $629M $639M $606M $686M
Depreciation & Amoritzation -- $69M $65M $58M $58M
Stock-Based Compensation -- $30M $35M $52M $61M
Change in Accounts Receivable -- -$100M -$2M -$7M -$29M
Change in Inventories -- -$70M $28M -$26M -$39M
Cash From Operations -- $533M $700M $590M $766M
 
Capital Expenditures -- $26M $32M $33M $43M
Cash Acquisitions -- $51M -- -- --
Cash From Investing -- -$77M -$33M -$40M -$63M
 
Dividends Paid (Ex Special Dividend) -- -- -- $67M $82M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2.6B -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$2.6B -- --
Cash From Financing -- -$456M -$232M -$49M -$77M
 
Beginning Cash (CF) -- -- $426M $3.1B $4.6B
Foreign Exchange Rate Adjustment -- -- -- $4M $48M
Additions / Reductions -- -- $435M $505M $674M
Ending Cash (CF) -- -- $426M $3.6B $5.3B
 
Levered Free Cash Flow -- $507M $668M $557M $723M

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