OakChart

Veralto Corp

VLTOIndustrials·Pollution & Treatment Controls·USA·Large·NYSE·Nov 11 • 11:29 AM ET

117.87-0.34 (-0.29%)
2026-11-11 17:29 CET
Market cap
28,741.82 USD m
Revenue, TTM
5,801.00 USD m
Net income, TTM
1,002.00 USD m
Free cash flow, TTM
1,093.00 USD m
EPS diluted, TTM
4.05
P/E
29.14
Compare

Price

VLTO against its 20, 50 and 200-day averages
2050200beat
80.0090.00100.00110.00120.003.4M6.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VLTOclose 117.8720-day 108.7850-day 101.18200-day 93.59117.8752w low

1.0% under the 52-week high of 119.03 on 5 Nov 2026. 52-week low 80.03 on 28 May 2026. Last 15 sessions, 16.7% high to low

Profile

VLTO
52-week range, 97% of the way up
80.03119.03

Veralto Corp. engages in the provision of environmental and applied solutions. Its segments include Water Quality and Product Quality & Innovation. The Water Quality segment provides comprehensive portfolios of water analytics and differentiated water treatment solutions that enable the reliable delivery of safe drinking water by public and private utilities. The Product Quality & Innovation segment provides a broad set of solutions for brand owners and consumer packaged goods companies that enable speed to market as well as traceability and quality control of their products. The company was founded on October 26, 2022 and is headquartered in Waltham, MA.

IndexS&P 500, RUI
Employees17000
IPOSep 27, 2023
Beta0.63
ATR, 14d2.70
Rel volume0.47
Short float2.05%
Insider own0.22%
Inst own102.10%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap28.66B
Enterprise Value29.80B
Income1.00B
Sales5.80B
Book/sh13.27
Cash/sh7.34
Dividend Est.0.50 (0.42%)
Dividend TTM0.52 (0.44%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y- -
Payout12.25%
Employees17000
IPOSep 27, 2023

Ratios

P/E29.14
Forward P/E24.14
PEG2.12
P/S4.94
P/B8.88
P/C16.06
P/FCF26.22
EV/EBITDA21.76
EV/Sales5.14
Quick Ratio1.82
Current Ratio2.03
Debt/Eq0.90
LT Debt/Eq0.83
Option/ShortYes / Yes

Earnings

EPS (ttm)4.05
EPS next Y4.88
EPS next Q1.14
EPS this Y14.58%
EPS next Y9.25%
EPS next 5Y11.39%
EPS past 3/5Y3.03% 5.00%
Sales past 3/5Y4.16% 4.82%
EPS Y/Y TTM10.53%
Sales Y/Y TTM6.40%
EPS Q/Q8.15%
Sales Q/Q7.48%
EarningsOct 29 AMC
EPS/Sales Surpr.8.05% 0.71%

Ownership

Insider Own0.22%
Insider Trans-11.47%
Inst Own102.10%
Inst Trans2.20%
ROA12.80%
ROE32.97%
ROIC16.98%
Gross Margin59.23%
Oper. Margin21.86%
Profit Margin17.27%
SMA208.35%
SMA5016.50%
SMA20025.94%
Trades-

Technical

Shs Outstand243.40M
Shs Float242.60M
Short Float2.05%
Short Ratio2.80
Short Interest4.98M
52W High119.03 -0.97%
52W Low80.03 47.28%
Volatility2.51% 2.43%
ATR (14)2.70
RSI (14)83.22
Beta0.63
Rel Volume0.47
Avg Volume1.78M
Volume283,573

Performance

Perf Week0.73%
Perf Month19.07%
Perf Quarter20.84%
Perf Half Y37.30%
Perf YTD18.13%
Perf Year20.41%
Perf 3Y67.07%
Perf 5Y-
Perf 10Y-
Recom1.84
Target Price125.47
Prev Close118.21
Price117.87
Change %-0.29%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Mar 31, 2026ResumedJJefferiesBuy$110-6.7%
Dec 10, 2025DowngradeJJefferiesBuy → Hold$105-10.9%
Sep 19, 2025InitiatedBBarclaysOverweight$120+1.8%
Aug 26, 2025InitiatedRRaymond JamesMkt Perform
May 06, 2025InitiatedNNorthcoastBuy$110-6.7%
Dec 12, 2024InitiatedJJefferiesBuy$125+6.0%
Aug 13, 2024InitiatedUUBSNeutral$118+0.1%
Jun 17, 2024InitiatedTTD CowenHold$95-19.4%
Mar 22, 2024InitiatedGGoldmanBuy$104-11.8%
Mar 12, 2024InitiatedEExane BNP ParibasOutperform$103-12.6%

Peers

Mkt cap
TickerCompanyMkt cap
XYLXylem Inc21.70B
PNRPentair plc10.96B
ZWSZurn Elkay Water Solutions Corp7.44B
ECLEcolab Inc85.65B
IEXIdex Corp17.57B
FTVFortive Corp20.22B
BMIBadger Meter Inc4.44B
MTDMettler-Toledo International Inc35.11B
AAgilent Technologies Inc50.36B
ZBRAZebra Technologies Corp15.61B

Insider trading

latest 14 of 31
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Kapity MelissaOfficerNov 10 '26Proposed Sale118.075,146607,564Nov 10 02:01 PM
Bystrom MattiasSVP, PQINov 03 '26Option Exercise33.969,069307,98344,605Nov 05 05:39 PM
Bystrom MattiasSVP, PQINov 03 '26Sale116.309,0691,054,67935,536Nov 05 05:39 PM
Skeete Bernard MChief Accounting OfficerNov 02 '26Option Exercise73.911,514111,9006,274Nov 04 05:02 PM
Skeete Bernard MChief Accounting OfficerNov 02 '26Sale112.581,514170,4464,760Nov 04 05:02 PM
Trivedi SurekhaSVP, Strategy & SustainabilityOct 30 '26Option Exercise45.1036,4271,642,79935,085Nov 03 05:07 PM
Trivedi SurekhaSVP, Strategy & SustainabilityOct 30 '26Sale108.8936,4273,966,5368,565Nov 03 05:07 PM
Bystrom MattiasOfficerNov 03 '26Proposed Sale116.309,0691,054,688Nov 03 04:32 PM
Skeete Bernard MOfficerNov 02 '26Proposed Sale112.581,514170,446Nov 02 03:19 PM
Trivedi SurekhaOfficerOct 30 '26Proposed Sale108.8936,4273,966,536Oct 30 10:29 AM
Honeycutt JenniferPresident and CEOOct 23 '26Option Exercise28.767,098204,138127,158Oct 23 05:04 PM
Honeycutt JenniferPresident and CEOOct 23 '26Sale105.007,098745,290120,060Oct 23 05:04 PM
Honeycutt JenniferOfficerOct 23 '26Proposed Sale105.007,098745,290Oct 23 10:31 AM
Trivedi SurekhaSVP, Strategy & SustainabilityAug 17 '26Sale97.0598695,6918,565Aug 19 05:11 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
RDVYFirst Trust Rising Dividend Achievers ETFAUM: 25.61B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
VTVVanguard Morningstar Value ETFAUM: 196.23B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 18.66B
FTCSFirst Trust Capital Strength ETFAUM: 8.08B

News

latest 14 of 206
  • Thirsty for Gains? 2 AI Stocks That Won't Leave You High and Dry. (Barrons.com) +6.77%
  • Veralto Beats And Raises For A Third Straight Quarter As Core Growth Accelerates, But Q4 Margins Flatten Under Acquisition Dilution (Earnings Whispers)
  • Veralto: Q3 Earnings Snapshot (Associated Press)
  • Veralto Reports Third Quarter 2026 Results (PR Newswire)
  • Veralto Faces A Higher Bar As Street Bets Above Its Own Third-Quarter Guidance (Earnings Whispers)
  • Loading…
  • Veralto Schedules Third Quarter 2026 Earnings Call (PR Newswire)
  • Veralto Announces Quarterly Dividend (PR Newswire)
  • Veralto Announces Climate Targets Validated by the Science Based Targets initiative (PR Newswire)
  • Veralto Signs Agreement to Acquire Cleanwater1 (PR Newswire)
  • Veralto Corp (VLTO) Q2 2026 Earnings Call Highlights: Strong Sales Growth and Raised EPS Guidance (GuruFocus.com)
  • Veralto: Q2 Earnings Snapshot (Associated Press)
  • Veralto Reports Second Quarter 2026 Results (PR Newswire)
  • Veralto Acquires Alfaa UV to Expand Ultraviolet Water Treatment Portfolio (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-291.1801.0921.0301,5091,49814
2026Q22026-07-281.1101.0070.9811,4741,45516
2026Q12026-04-281.0701.0051.0191,4221,39916
2025Q42026-02-031.0400.9791.0141,3961,40616
2025Q32025-10-280.9900.9470.9541,4041,39816
2025Q22025-07-280.9300.8820.8881,3711,34414
2025Q12025-04-290.9500.8670.9001,3321,28013
2024Q42025-02-040.9500.8980.9071,3451,34513
2024Q32024-10-230.8900.8590.8761,3141,30512
2024Q22024-07-250.8500.8000.8141,2881,27711
2024Q12024-04-230.8400.7640.7401,2461,22610
2023Q42024-02-060.8700.8070.8121,2881,2507
2023Q32023-10-250.7500.7140.8321,2551,2053
2026Q4--1.143--1,53214
2027Q1--1.180--1,53110
2027Q2--1.185--1,57610

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2023FY3.1903.1023.4055,0214,985
2024FY3.5403.4793.3375,1935,192
2025FY3.9003.8423.7605,5035,513
2026FY-4.469--5,936
2027FY-4.882--6,349
2028FY-5.390--6,701
2029FY-5.944--7,459
2030FY-6.060--7,334

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0113801,5321,5011,548
2026Q4S2026-10-3013701,5291,5011,548
2026Q4S2026-10-2913001,5161,5011,546
2026Q4S2026-10-2113001,5161,5011,546
2026Q4S2026-10-1613101,5161,5011,546
2026Q4S2026-10-1213101,5161,5011,546
2026Q4S2026-10-0913301,5161,5011,546
2026Q4S2026-10-0512301,5171,5011,546
2026Q4S2026-10-0212301,5171,5011,546
2026Q4S2026-09-2512301,5171,5011,546
2026Q4S2026-08-2012301,5171,5021,546
2026Q4S2026-08-1814401,5151,5021,546
2026Q4S2026-08-1415401,5151,5021,546
2026Q4S2026-08-0715401,5151,5021,546

Estimate history

EPS, annual2.9423.4993.4343.4053.3373.7564.0451
Period202020212022202320242025TTM
EPS, quarterly0.8760.9070.90.8880.9541.0141.0190.9811.031
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual4348470048705021519355035801
Period202020212022202320242025TTM
Sales, quarterly131413451332137114041396142214741509
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual246.1246.1246.1246.4247.4248.4243.4
Period202020212022202320242025MRQ
Shares, quarterly247.2247.4247.8248.1248.3248.4245.6244.2243.4
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue5,801.005,503.005,193.005,021.004,870.004,700.004,348.00
Cost of Goods Sold Incl. D&A2,365.002,240.002,126.002,168.002,160.002,049.001,901.00
Gross Profit3,436.003,263.003,067.002,853.002,710.002,651.002,447.00
Selling, General and Administrative Excl. Other2,168.001,986.001,859.001,701.001,589.001,610.001,479.00
Research and Development278.00266.00253.00225.00217.00244.00219.00
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income1,268.001,277.001,208.001,152.001,121.001,041.00968.00
Interest Expense96.0096.00113.0030.000.000.000.00
Unusual Expense5.004.000.0027.009.000.0017.00
Net Income Before Taxes1,176.001,173.001,086.001,096.001,113.001,047.00950.00
Income Taxes174.00233.00253.00257.00268.00186.00226.00
Consolidated Net Income1,002.00940.00833.00839.00845.00861.00724.00
Net Income From Continuing Operations1,002.00940.00833.00839.00845.00861.00724.00
Net Income1,002.00940.00833.00839.00845.00861.00724.00
EPS (Recurring)4.103.773.343.483.463.502.99
EPS (Basic, Before Extraordinaries)4.073.793.373.403.433.502.94
EPS (Diluted)4.053.763.343.403.433.502.94
EBITDA1,369.001,355.001,286.001,239.001,211.001,147.001,078.00
Non-Operating Income (Expense)9.00-4.00-9.001.001.006.00-1.00
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense58.4658.4651.3543.4534.0029.0025.00
Price To Earnings Ratio29.2229.2231.4223.6823.68--
Price To Sales Ratio4.004.544.904.04---
Gross Margin59.2359.2959.0656.8255.6556.4056.28
Operating Margin21.8623.2123.2622.9423.0222.1522.26
Net Margin17.2717.0816.0416.7117.3518.3216.65
Shares Outstanding243.40248.40247.40246.40246.10246.10246.10
Market Capitalization28,741.8228,741.8225,188.3220,260.6420,260.64--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,509.001,474.001,422.001,396.001,404.001,371.001,332.001,345.00
Cost of Goods Sold Incl. D&A618.00589.00581.00577.00569.00558.00536.00554.00
Gross Profit891.00885.00841.00819.00835.00813.00796.00791.00
Selling, General and Administrative Excl. Other592.00570.00503.00503.00509.00500.00474.00483.00
Research and Development69.0073.0068.0068.0067.0067.0064.0069.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income299.00315.00338.00316.00326.00313.00322.00308.00
Interest Expense25.0027.0024.0020.0021.0028.0027.0028.00
Unusual Expense1.000.000.004.000.000.000.000.00
Net Income Before Taxes273.00289.00321.00293.00306.00285.00289.00280.00
Income Taxes20.0048.0067.0039.0067.0063.0064.0053.00
Consolidated Net Income253.00241.00254.00254.00239.00222.00225.00227.00
Net Income From Continuing Operations253.00241.00254.00254.00239.00222.00225.00227.00
Net Income253.00241.00254.00254.00239.00222.00225.00227.00
EPS (Recurring)1.030.981.021.030.950.890.900.91
EPS (Basic, Before Extraordinaries)1.040.981.031.020.960.890.910.92
EPS (Diluted)1.030.981.021.010.950.890.900.91
EBITDA327.00344.00362.00336.00346.00332.00341.00328.00
Non-Operating Income (Expense)0.001.007.001.001.000.00-6.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense16.5918.9612.6410.2716.5918.9612.6410.27
Price To Earnings Ratio29.2222.8823.5427.3529.8628.8729.2131.42
Price To Sales Ratio4.003.993.924.544.924.844.214.91
Gross Margin59.0560.0459.1458.6759.4759.3059.7658.81
Operating Margin19.8121.3723.7722.6423.2222.8324.1722.90
Net Margin16.7716.3517.8618.1917.0216.1916.8916.88
Shares Outstanding243.40244.20245.60248.40248.30248.10247.80247.40
Market Capitalization28,741.8221,779.7221,914.2824,775.0726,456.4425,021.5724,123.8525,188.32

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments2,031.001,101.00762.000.000.00-
Short Term Receivables897.00812.00826.00816.00757.00-
Inventories307.00288.00297.00345.00322.00-
Other Current Assets197.00186.00188.00119.00126.00-
Total Current Assets3,432.002,387.002,073.001,280.001,205.00-
Net Property, Plant & Equipment489.00427.00406.00364.00391.00-
Total Investments and Advances0.000.000.000.000.00-
Intangible Assets3,362.003,228.002,960.002,955.003,035.00-
Deferred Tax Assets---202.00186.00-
Other Assets410.00364.00254.0024.0023.00-
Total Assets7,693.006,406.005,693.004,825.004,840.00-
Short Term Debt Incl. Current Port. of LT Debt748.0039.0033.0032.0034.00-
Accounts Payable416.00395.00431.00440.00464.00-
Other Current Liabilities892.00811.00801.00651.00623.00-
Total Current Liabilities2,056.001,245.001,265.001,123.001,121.00-
Long Term Debt2,131.002,728.002,744.0091.00101.00-
Provision for Risks Charges0.000.0030.0013.0054.00-
Other Liabilities400.00388.00265.00358.00363.00-
Total Liabilities4,587.004,361.004,304.001,585.001,639.00-
Non-Equity Reserves0.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.00-
Common Equity3,105.002,038.001,383.003,235.003,197.00-
Total Shareholders Equity3,105.002,038.001,383.003,235.003,197.00-
Accumulated Minority Interest1.007.006.005.004.00-
Total Equity3,106.002,045.001,389.003,240.003,201.00-
Total Liabilities & Stockholders Equity7,693.006,406.005,693.004,825.004,840.00-
Book Value Per Share12.508.245.6113.1512.99-
Tangible Book Value Per Share-1.03-4.81-6.401.140.66-
Full-Time Employees17,00017,00016,00016,000--
Price to Book Ratio8.9112.8819.5219.52--
Return on Assets13.3313.7715.9517.49--
Return on Equity36.5548.7036.3426.27--
Return on Invested Capital17.9517.4820.3325.4126.11-
Quick Ratio1.521.691.400.830.79-
Current Ratio1.671.921.641.141.07-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income1,002.00940.00833.00839.00845.00861.00724.00
Depreciation101.0078.0078.0087.0090.00106.00110.00
Other Funds (Non Cash)73.0086.0080.0070.0041.0026.0030.00
Funds from Operations1,176.001,104.00991.00996.00932.00982.00857.00
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-20.00-27.00-116.00-33.00-62.00-86.00144.00
Income Taxes Payable---74.00-25.00---
Cash from Operating Activities1,156.001,077.00875.00963.00870.00896.001,001.00
Capital Expenditures-63.00-63.00-55.00-54.00-34.00-54.00-36.00
Net Assets From Acquisitions-683.000.00-363.000.00-55.00-60.00-121.00
Sale of Fixed Assets and Businesses0.000.000.002.000.0026.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.00
Other Uses-18.00-35.00-16.00-3.000.00-9.000.00
Other Sources0.000.000.000.000.000.000.00
Cash from Investing Activities-764.00-98.00-434.00-55.00-89.00-97.00-157.00
Cash Dividends Paid-123.00-109.00-89.000.000.000.000.00
Change in Capital Stock-509.0022.0024.004.000.000.000.00
Repurchase of Common Pref Stock-523.000.000.000.000.000.000.00
Sale of Common Pref Stock14.0022.0024.004.000.000.000.00
Proceedsfrom Stock Options14.0022.0024.004.000.000.000.00
Issuance or Reduction of Debt, Net268.000.000.002,608.000.000.000.00
Change in Long Term Debt268.000.000.002,608.000.000.000.00
Issuance of Long Term Debt968.000.000.002,608.000.000.000.00
Reduction of Long Term Debt-700.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.00-15.000.00-2,747.00-781.00-799.00-844.00
Other Financing Activities Uses0.00-15.000.00-2,747.00-781.00-800.00-844.00
Cash from Financing Activities-364.00-102.00-65.00-135.00-781.00-799.00-844.00
Exchange Rate Effect-18.0053.00-37.00-11.00---
Net Change in Cash10.00930.00339.00762.00---
Free Cash Flow1,093.001,014.00820.00909.00836.00842.00965.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Price to Free Cash Flow23.9427.6034.7822.30---
Deferred Taxes & Investment Tax Credit-0.000.000.00-44.00-11.00-7.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,785.002,119.001,431.002,031.001,775.001,559.00
Short Term Receivables927.00921.00922.00897.00875.00878.00
Inventories340.00336.00332.00307.00340.00329.00
Other Current Assets274.00276.00259.00197.00205.00187.00
Total Current Assets3,326.003,652.002,944.003,432.003,195.002,953.00
Net Property, Plant & Equipment493.00492.00496.00489.00472.00463.00
Total Investments and Advances2.001.002.000.000.000.00
Intangible Assets4,020.003,995.003,792.003,362.003,353.003,374.00
Other Assets382.00418.00419.00410.00409.00381.00
Total Assets8,223.008,558.007,653.007,693.007,429.007,171.00
Short Term Debt Incl. Current Port. of LT Debt249.00700.00700.00748.00700.000.00
Accounts Payable444.00425.00426.00416.00400.00411.00
Other Current Liabilities946.00932.00858.00892.00937.00864.00
Total Current Liabilities1,639.002,057.001,984.002,056.002,037.001,275.00
Long Term Debt2,671.002,679.001,962.002,131.001,972.002,672.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities681.00724.00701.00400.00572.00563.00
Total Liabilities4,991.005,460.004,647.004,587.004,581.004,510.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,231.003,097.003,005.003,105.002,847.002,653.00
Total Shareholders Equity3,231.003,097.003,005.003,105.002,847.002,653.00
Accumulated Minority Interest1.001.001.001.001.008.00
Total Equity3,232.003,098.003,006.003,106.002,848.002,661.00
Total Liabilities & Stockholders Equity8,223.008,558.007,653.007,693.007,429.007,171.00
Book Value Per Share13.2712.6812.2412.5011.4710.69
Tangible Book Value Per Share-3.24-3.68-3.20-1.03-2.04-2.91
Full-Time Employees---17,000--
Price to Book Ratio8.917.257.078.709.9710.87
Return on Assets12.8012.5613.5513.3313.3413.66
Return on Equity32.9734.3736.5236.5538.0341.35
Return on Invested Capital4.294.175.114.854.964.17
Quick Ratio1.821.611.321.521.402.06
Current Ratio2.031.781.481.671.572.32

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income253.00241.00254.00254.00239.00222.00
Depreciation28.0029.0024.0020.0020.0019.00
Other Funds (Non Cash)21.0024.009.0019.0021.0024.00
Funds from Operations302.00294.00287.00293.00280.00265.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital21.0046.00-105.0018.00-10.0074.00
Cash from Operating Activities323.00340.00182.00311.00270.00339.00
Capital Expenditures-19.00-12.00-12.00-20.00-12.00-16.00
Net Assets From Acquisitions-63.00-194.00-426.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-2.000.00-1.00-15.000.00-20.00
Other Sources0.000.000.000.000.00-4.00
Cash from Investing Activities-84.00-206.00-439.00-35.00-12.00-40.00
Cash Dividends Paid-32.00-32.00-32.00-27.00-28.00-27.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-82.00-129.00-300.002.007.0012.00
Repurchase of Common Pref Stock-89.00-134.00-300.000.000.000.00
Sale of Common Pref Stock7.005.000.002.007.0012.00
Proceedsfrom Stock Options7.005.000.002.007.0012.00
Issuance or Reduction of Debt, Net-451.00719.000.000.000.000.00
Change in Long Term Debt-451.00719.000.000.000.000.00
Issuance of Long Term Debt249.00719.000.000.000.000.00
Reduction of Long Term Debt-700.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.00-15.000.00
Other Financing Activities Uses0.000.000.000.00-15.000.00
Cash from Financing Activities-565.00558.00-332.00-25.00-36.00-15.00
Exchange Rate Effect-8.00-4.00-11.005.00-6.0036.00
Net Change in Cash-334.00688.00-600.00256.00216.00320.00
Free Cash Flow304.00328.00170.00291.00258.00323.00
Price to Free Cash Flow23.9424.5123.6327.6230.4430.72

Revenue breakdown

Revenue from Contract with Customer, Measurement, Nonrecurring2024: 2.04B 2025: 2.14B
Revenue from Contract with Customer, Measurement, Recurring2024: 3.15B 2025: 3.36B
All Other Countries2024: 2.28B 2025: 2.45B
China2024: 334.00M 2025: 336.00M
Germany2024: 266.00M 2025: 281.00M
United States2024: 2.31B 2025: 2.44B
Product and Quality Innovation2024: 2.06B 2025: 2.18B
Water Quality2024: 3.14B 2025: 3.32B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.05%5.0M242.6M1.67M
2026-10-152.50%6.1M243.3M1.68M
2026-09-302.60%6.3M243.3M1.68M
2026-09-152.73%6.6M243.3M1.86M
2026-08-312.33%5.7M243.3M1.95M
2026-08-142.60%6.3M243.3M2.15M
2026-07-312.45%6.0M243.3M2.27M
2026-07-152.86%7.0M245.1M2.29M
2026-06-302.94%7.2M245.1M2.29M
2026-06-152.30%5.6M245.1M2.14M
2026-05-292.78%6.8M245.1M2.07M
2026-05-152.51%6.1M245.1M2.01M
2026-04-302.12%5.2M245.1M2.19M
2026-04-151.58%3.9M245.0M2.09M
2026-03-311.80%4.5M247.4M2.01M
2026-03-131.50%3.7M247.4M1.93M
2026-02-271.79%4.4M247.4M1.90M
2026-02-131.99%4.9M247.4M1.87M
2026-01-301.80%4.4M247.6M1.65M
2026-01-152.24%5.5M247.8M1.63M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call50.0066.2069.200.003.7160.000.000.987-0.0930.006
call55.0061.2064.200.003.3500.000.000.970-0.2090.013
call60.0056.2059.200.003.0170.000.000.967-0.2060.014
call65.0051.2054.200.002.6780.000.000.963-0.2020.015
call70.0046.2049.200.002.3960.000.000.958-0.1980.016
call75.0041.2044.000.002.0740.000.000.953-0.1940.018
call80.0036.2039.000.001.8300.000.000.947-0.1890.020
call85.0031.3034.000.001.5740.000.000.940-0.1830.022
call90.0026.4029.007.401.3550.000.000.931-0.1760.024
call95.0021.4024.0017.991.16316.000.000.920-0.1670.028
call10016.5018.9013.180.88228.000.000.904-0.1570.032
call10511.8014.009.920.74724.000.000.880-0.1430.037
call1106.909.407.750.6025930.000.829-0.1350.047
call1152.904.903.900.43915.001.000.662-0.1650.068
call1200.401.701.040.35115.000.000.395-0.1540.071
call1250.000.750.000.4070.000.000.194-0.1200.051
call1300.000.750.000.5620.000.000.146-0.1330.042
call1350.000.750.050.7051.000.000.122-0.1480.037
call1400.000.750.000.8340.000.000.107-0.1590.034
put50.000.000.250.002.5020.000.00-0.011-0.0690.005
put55.000.002.150.002.9280.000.00-0.030-0.2030.013
put60.000.002.150.002.6331.000.00-0.033-0.1990.014
put65.000.002.150.002.3631.000.00-0.037-0.1960.015
put70.000.002.150.002.1160.000.00-0.041-0.1920.016
put75.000.002.150.001.8770.000.00-0.047-0.1870.018
put80.000.002.150.581.6551.000.00-0.052-0.1810.020
put85.000.000.750.221.4423.000.00-0.060-0.1750.022
put90.000.000.750.061.2382990.00-0.069-0.1670.024
put95.000.000.751.201.03911.000.00-0.080-0.1580.028
put1000.001.100.230.84616.000.00-0.096-0.1470.032
put1050.000.753.950.6612990.00-0.119-0.1330.037
put1100.000.750.550.46116.000.00-0.173-0.1250.047
put1150.251.751.400.40828.000.00-0.342-0.1550.068
put1202.654.303.000.4275.001.00-0.601-0.1430.072
put1256.108.207.500.4814.000.00-0.801-0.1090.052
put13011.2013.6012.800.7202.000.00-0.855-0.1200.042
put13516.2018.600.000.8780.000.00-0.878-0.1340.037
put14021.0023.800.001.0800.000.00-0.893-0.1440.034

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-10-02SEC
2026-10-30144Filing for proposed sale of securities under Rule 144.SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-23144Filing for proposed sale of securities under Rule 144.SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14SCHEDULE 13GSEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-30SCHEDULE 13G/ASEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-07-03SEC
2026-07-29144Filing for proposed sale of securities under Rule 144.SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-214Statement of changes in beneficial ownership of securities2026-07-17SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-17144Filing for proposed sale of securities under Rule 144.SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11001.23M2
2026-10004.71M2
2026-090000
2026-080095.69K1
2026-07001.39M2
2026-060000
2026-050026.46K1
2026-040000
2026-030000
2026-02001.43M1
2026-010000
2025-1200101.73K1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.22%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
T. Rowe Price Investment Management, Inc.5.58%
VANGUARD PORTFOLIO MANAGEMENT LLC4.95%
STATE STREET CORP4.53%
FIRST TRUST ADVISORS LP3.33%
GEODE CAPITAL MANAGEMENT, LLC3.07%
Invesco Ltd.2.25%
Impax Asset Management Group plc2.11%
Amundi1.72%

Funds

Fund% owned
Navigator Tactical Fixed Income Fund16.63%
Loomis Sayles Investment Grade Bond Fund15.66%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND12.81%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND12.37%
First Trust Enhanced Short Maturity ETF12.31%
Putnam Ultra Short Duration Income Fund11.08%
Transamerica Short-Term Bond7.94%
Bridge Builder Core Plus Bond Fund7.82%
Lord Abbett Core Fixed Income Fund5.64%
Dimensional Ultrashort Fixed Income ETF4.95%

OakChart. VLTO. Cached 15 minutes.