_id

691729653c536f8df2316d1f

Ticker

VLTO

Name

Veralto Corporation

Exchange

NYSE

Address

225 Wyman Street, Waltham, MA, United States, 02451

Country

USA

Sector

Industrials

Industry

Pollution & Treatment Controls

Currency

USD

Website

https://www.veralto.com

Description

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 digital 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.

Last Close

101

Volume

1107612

Current Price

101.31

Change

0.37

Last Updated

2026-01-08T12:21:15.344Z

Image

https://logo.clearbit.com/www.veralto.com

Ipo Date

2023-10-04T00:00:00.000Z

Market Cap

24906706944

Next Dividend Date

2026-01-30T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.13

Dividend Yield

0.5132760833086566

Sentiment

0.9944375000000001

Sentiment Sources

16

Rating

3.8333

Target Price

113.8824

Strong Buy

6

Buy

3

Hold

9

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1404000000

Cost Of Revenue

560000000

Gross Profit

844000000

Operating Expenses

518000000

Operating Income

326000000

Interest Expense

21000000

Pretax Income

306000000

Net Income

239000000

Eps

0.9537110933758979

Dividends Per Share

28000000

Shares Outstanding

248297345

Income Tax Expense

67000000

EBITDA

347000000

Operating Margin

23.219373219373217

Total Other Income Expense Net

-20000000

Cash

1775000000

Short Term Investments

-

Receivables

875000000

Inventories

340000000

Total Current Assets

3195000000

Property Plant Equipment

285000000

Total Assets

7429000000

Payables

400000000

Short Term Debt

700000000

Long Term Debt

1972000000

Total Liabilities

4582000000

Equity

2847000000

Bs_currency_symbol

USD

Depreciation

20000000

Change In Working Capital

-10000000

Cash From Operations

270000000

Capital Expenditures

12000000

Cash From Investing

-12000000

Cash From Financing

-36000000

Net Change In Cash

216000000

Cf_currency_symbol

USD

PE

27.4822

PB

8.917557428872497

ROE

8.394801545486477

ROA

3.2171220891102434

FCF

258000000

Fcf Percent

0.18376068376068377

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

4

Defensive Investing Score

8.5

Dividend Investing Score

4

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1404000000

Quarters > 0 > income Statement > cost Of Revenue

560000000

Quarters > 0 > income Statement > gross Profit

844000000

Quarters > 0 > income Statement > operating Expenses

518000000

Quarters > 0 > income Statement > operating Income

326000000

Quarters > 0 > income Statement > interest Expense

21000000

Quarters > 0 > income Statement > pretax Income

306000000

Quarters > 0 > income Statement > net Income

239000000

Quarters > 0 > income Statement > eps

0.9537110933758979

Quarters > 0 > income Statement > dividends Per Share

28000000

Quarters > 0 > income Statement > shares Outstanding

250600000

Quarters > 0 > income Statement > income Tax Expense

67000000

Quarters > 0 > income Statement > EBITDA

347000000

Quarters > 0 > income Statement > operating Margin

23.219373219373217

Quarters > 0 > income Statement > total Other Income Expense Net

-20000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1775000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

875000000

Quarters > 0 > balance Sheet > inventories

340000000

Quarters > 0 > balance Sheet > total Current Assets

3195000000

Quarters > 0 > balance Sheet > property Plant Equipment

285000000

Quarters > 0 > balance Sheet > total Assets

7429000000

Quarters > 0 > balance Sheet > payables

400000000

Quarters > 0 > balance Sheet > short Term Debt

700000000

Quarters > 0 > balance Sheet > long Term Debt

1972000000

Quarters > 0 > balance Sheet > total Liabilities

4582000000

Quarters > 0 > balance Sheet > equity

2847000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

239000000

Quarters > 0 > cash Flow > depreciation

20000000

Quarters > 0 > cash Flow > change In Working Capital

-10000000

Quarters > 0 > cash Flow > cash From Operations

270000000

Quarters > 0 > cash Flow > capital Expenditures

12000000

Quarters > 0 > cash Flow > cash From Investing

-12000000

Quarters > 0 > cash Flow > cash From Financing

-36000000

Quarters > 0 > cash Flow > net Change In Cash

216000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.9537110933758979

Quarters > 0 > ratios > PB

8.917557428872497

Quarters > 0 > ratios > ROE

8.394801545486477

Quarters > 0 > ratios > ROA

3.2171220891102434

Quarters > 0 > ratios > FCF

258000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.18376068376068377

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1371000000

Quarters > 1 > income Statement > cost Of Revenue

549000000

Quarters > 1 > income Statement > gross Profit

822000000

Quarters > 1 > income Statement > operating Expenses

509000000

Quarters > 1 > income Statement > operating Income

313000000

Quarters > 1 > income Statement > interest Expense

28000000

Quarters > 1 > income Statement > pretax Income

285000000

Quarters > 1 > income Statement > net Income

222000000

Quarters > 1 > income Statement > eps

0.8883553421368547

Quarters > 1 > income Statement > dividends Per Share

27000000

Quarters > 1 > income Statement > shares Outstanding

249900000

Quarters > 1 > income Statement > income Tax Expense

63000000

Quarters > 1 > income Statement > EBITDA

332000000

Quarters > 1 > income Statement > operating Margin

22.830051057622175

Quarters > 1 > income Statement > total Other Income Expense Net

-28000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1559000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

878000000

Quarters > 1 > balance Sheet > inventories

329000000

Quarters > 1 > balance Sheet > total Current Assets

2953000000

Quarters > 1 > balance Sheet > property Plant Equipment

284000000

Quarters > 1 > balance Sheet > total Assets

7171000000

Quarters > 1 > balance Sheet > payables

411000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

2672000000

Quarters > 1 > balance Sheet > total Liabilities

4510000000

Quarters > 1 > balance Sheet > equity

2653000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

222000000

Quarters > 1 > cash Flow > depreciation

19000000

Quarters > 1 > cash Flow > change In Working Capital

74000000

Quarters > 1 > cash Flow > cash From Operations

339000000

Quarters > 1 > cash Flow > capital Expenditures

16000000

Quarters > 1 > cash Flow > cash From Investing

-40000000

Quarters > 1 > cash Flow > cash From Financing

-15000000

Quarters > 1 > cash Flow > net Change In Cash

320000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.8883553421368547

Quarters > 1 > ratios > PB

9.542920844327178

Quarters > 1 > ratios > ROE

8.367885412740295

Quarters > 1 > ratios > ROA

3.095802538000279

Quarters > 1 > ratios > FCF

323000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.23559445660102116

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1332000000

Quarters > 2 > income Statement > cost Of Revenue

527000000

Quarters > 2 > income Statement > gross Profit

805000000

Quarters > 2 > income Statement > operating Expenses

483000000

Quarters > 2 > income Statement > operating Income

322000000

Quarters > 2 > income Statement > interest Expense

27000000

Quarters > 2 > income Statement > pretax Income

289000000

Quarters > 2 > income Statement > net Income

225000000

Quarters > 2 > income Statement > eps

0.899640143942423

Quarters > 2 > income Statement > dividends Per Share

27000000

Quarters > 2 > income Statement > shares Outstanding

250100000

Quarters > 2 > income Statement > income Tax Expense

64000000

Quarters > 2 > income Statement > EBITDA

335000000

Quarters > 2 > income Statement > operating Margin

24.174174174174173

Quarters > 2 > income Statement > total Other Income Expense Net

-33000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1239000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

832000000

Quarters > 2 > balance Sheet > inventories

310000000

Quarters > 2 > balance Sheet > total Current Assets

2558000000

Quarters > 2 > balance Sheet > property Plant Equipment

274000000

Quarters > 2 > balance Sheet > total Assets

6645000000

Quarters > 2 > balance Sheet > payables

407000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

2630000000

Quarters > 2 > balance Sheet > total Liabilities

4336000000

Quarters > 2 > balance Sheet > equity

2302000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

225000000

Quarters > 2 > cash Flow > depreciation

19000000

Quarters > 2 > cash Flow > change In Working Capital

-109000000

Quarters > 2 > cash Flow > cash From Operations

157000000

Quarters > 2 > cash Flow > capital Expenditures

15000000

Quarters > 2 > cash Flow > cash From Investing

-11000000

Quarters > 2 > cash Flow > cash From Financing

-26000000

Quarters > 2 > cash Flow > net Change In Cash

138000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.899640143942423

Quarters > 2 > ratios > PB

11.006790182450045

Quarters > 2 > ratios > ROE

9.774109470026064

Quarters > 2 > ratios > ROA

3.3860045146726865

Quarters > 2 > ratios > FCF

142000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.1066066066066066

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1345000000

Quarters > 3 > income Statement > cost Of Revenue

544000000

Quarters > 3 > income Statement > gross Profit

801000000

Quarters > 3 > income Statement > operating Expenses

493000000

Quarters > 3 > income Statement > operating Income

308000000

Quarters > 3 > income Statement > interest Expense

28000000

Quarters > 3 > income Statement > pretax Income

280000000

Quarters > 3 > income Statement > net Income

227000000

Quarters > 3 > income Statement > eps

0.9069117059528565

Quarters > 3 > income Statement > dividends Per Share

22000000

Quarters > 3 > income Statement > shares Outstanding

250300000

Quarters > 3 > income Statement > income Tax Expense

53000000

Quarters > 3 > income Statement > EBITDA

328000000

Quarters > 3 > income Statement > operating Margin

22.899628252788105

Quarters > 3 > income Statement > total Other Income Expense Net

-28000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1101000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

812000000

Quarters > 3 > balance Sheet > inventories

288000000

Quarters > 3 > balance Sheet > total Current Assets

2387000000

Quarters > 3 > balance Sheet > property Plant Equipment

268000000

Quarters > 3 > balance Sheet > total Assets

6406000000

Quarters > 3 > balance Sheet > payables

395000000

Quarters > 3 > balance Sheet > short Term Debt

39000000

Quarters > 3 > balance Sheet > long Term Debt

2599000000

Quarters > 3 > balance Sheet > total Liabilities

4361000000

Quarters > 3 > balance Sheet > equity

2038000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

227000000

Quarters > 3 > cash Flow > depreciation

20000000

Quarters > 3 > cash Flow > change In Working Capital

25000000

Quarters > 3 > cash Flow > cash From Operations

285000000

Quarters > 3 > cash Flow > capital Expenditures

22000000

Quarters > 3 > cash Flow > cash From Investing

-394000000

Quarters > 3 > cash Flow > cash From Financing

-16000000

Quarters > 3 > cash Flow > net Change In Cash

-166000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.9069117059528565

Quarters > 3 > ratios > PB

12.442538272816488

Quarters > 3 > ratios > ROE

11.138370951913641

Quarters > 3 > ratios > ROA

3.5435529191383077

Quarters > 3 > ratios > FCF

263000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.19553903345724907

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5193000000

Annuals > 0 > income Statement > cost Of Revenue

2088000000

Annuals > 0 > income Statement > gross Profit

3105000000

Annuals > 0 > income Statement > operating Expenses

1897000000

Annuals > 0 > income Statement > operating Income

1208000000

Annuals > 0 > income Statement > interest Expense

113000000

Annuals > 0 > income Statement > pretax Income

1086000000

Annuals > 0 > income Statement > net Income

833000000

Annuals > 0 > income Statement > eps

3.3373397435897436

Annuals > 0 > income Statement > dividends Per Share

89000000

Annuals > 0 > income Statement > shares Outstanding

249600000

Annuals > 0 > income Statement > income Tax Expense

253000000

Annuals > 0 > income Statement > EBITDA

1277000000

Annuals > 0 > income Statement > operating Margin

23.26208357404198

Annuals > 0 > income Statement > total Other Income Expense Net

-122000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1101000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

812000000

Annuals > 0 > balance Sheet > inventories

288000000

Annuals > 0 > balance Sheet > total Current Assets

2387000000

Annuals > 0 > balance Sheet > property Plant Equipment

268000000

Annuals > 0 > balance Sheet > total Assets

6406000000

Annuals > 0 > balance Sheet > payables

395000000

Annuals > 0 > balance Sheet > short Term Debt

39000000

Annuals > 0 > balance Sheet > long Term Debt

2599000000

Annuals > 0 > balance Sheet > total Liabilities

4361000000

Annuals > 0 > balance Sheet > equity

2038000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

833000000

Annuals > 0 > cash Flow > depreciation

78000000

Annuals > 0 > cash Flow > change In Working Capital

-116000000

Annuals > 0 > cash Flow > cash From Operations

875000000

Annuals > 0 > cash Flow > capital Expenditures

55000000

Annuals > 0 > cash Flow > cash From Investing

-434000000

Annuals > 0 > cash Flow > cash From Financing

-65000000

Annuals > 0 > cash Flow > net Change In Cash

339000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

3.3373397435897436

Annuals > 0 > ratios > PB

12.285267909715408

Annuals > 0 > ratios > ROE

40.873405299313056

Annuals > 0 > ratios > ROA

13.00343428036216

Annuals > 0 > ratios > FCF

820000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.15790487194300018

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5021000000

Annuals > 1 > income Statement > cost Of Revenue

2120000000

Annuals > 1 > income Statement > gross Profit

2901000000

Annuals > 1 > income Statement > operating Expenses

1761000000

Annuals > 1 > income Statement > operating Income

1140000000

Annuals > 1 > income Statement > interest Expense

30000000

Annuals > 1 > income Statement > pretax Income

1096000000

Annuals > 1 > income Statement > net Income

839000000

Annuals > 1 > income Statement > eps

3.4050324675324677

Annuals > 1 > income Statement > dividends Per Share

147000000

Annuals > 1 > income Statement > shares Outstanding

246400000

Annuals > 1 > income Statement > income Tax Expense

257000000

Annuals > 1 > income Statement > EBITDA

1213000000

Annuals > 1 > income Statement > operating Margin

22.704640509858596

Annuals > 1 > income Statement > total Other Income Expense Net

-44000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

762000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

826000000

Annuals > 1 > balance Sheet > inventories

297000000

Annuals > 1 > balance Sheet > total Current Assets

2073000000

Annuals > 1 > balance Sheet > property Plant Equipment

262000000

Annuals > 1 > balance Sheet > total Assets

5693000000

Annuals > 1 > balance Sheet > payables

431000000

Annuals > 1 > balance Sheet > short Term Debt

33000000

Annuals > 1 > balance Sheet > long Term Debt

2629000000

Annuals > 1 > balance Sheet > total Liabilities

4304000000

Annuals > 1 > balance Sheet > equity

1383000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

839000000

Annuals > 1 > cash Flow > depreciation

87000000

Annuals > 1 > cash Flow > change In Working Capital

-33000000

Annuals > 1 > cash Flow > cash From Operations

963000000

Annuals > 1 > cash Flow > capital Expenditures

54000000

Annuals > 1 > cash Flow > cash From Investing

-55000000

Annuals > 1 > cash Flow > cash From Financing

-135000000

Annuals > 1 > cash Flow > net Change In Cash

762000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.4050324675324677

Annuals > 1 > ratios > PB

17.871571945047002

Annuals > 1 > ratios > ROE

60.665220535068684

Annuals > 1 > ratios > ROA

14.737396803091515

Annuals > 1 > ratios > FCF

909000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.18103963353913563

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4870000000

Annuals > 2 > income Statement > cost Of Revenue

2110000000

Annuals > 2 > income Statement > gross Profit

2769000000

Annuals > 2 > income Statement > operating Expenses

1648000000

Annuals > 2 > income Statement > operating Income

1112000000

Annuals > 2 > income Statement > interest Expense

146000000

Annuals > 2 > income Statement > pretax Income

1113000000

Annuals > 2 > income Statement > net Income

845000000

Annuals > 2 > income Statement > eps

3.4335635920357577

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

246100000

Annuals > 2 > income Statement > income Tax Expense

268000000

Annuals > 2 > income Statement > EBITDA

1203000000

Annuals > 2 > income Statement > operating Margin

22.833675564681723

Annuals > 2 > income Statement > total Other Income Expense Net

1000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

-123000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

816000000

Annuals > 2 > balance Sheet > inventories

345000000

Annuals > 2 > balance Sheet > total Current Assets

1280000000

Annuals > 2 > balance Sheet > property Plant Equipment

247000000

Annuals > 2 > balance Sheet > total Assets

4825000000

Annuals > 2 > balance Sheet > payables

440000000

Annuals > 2 > balance Sheet > short Term Debt

32000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1585000000

Annuals > 2 > balance Sheet > equity

3235000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

845000000

Annuals > 2 > cash Flow > depreciation

90000000

Annuals > 2 > cash Flow > change In Working Capital

-106000000

Annuals > 2 > cash Flow > cash From Operations

870000000

Annuals > 2 > cash Flow > capital Expenditures

34000000

Annuals > 2 > cash Flow > cash From Investing

-89000000

Annuals > 2 > cash Flow > cash From Financing

-781000000

Annuals > 2 > cash Flow > net Change In Cash

0

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.4335635920357577

Annuals > 2 > ratios > PB

7.631001854714065

Annuals > 2 > ratios > ROE

26.120556414219475

Annuals > 2 > ratios > ROA

17.512953367875646

Annuals > 2 > ratios > FCF

836000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.17166324435318275

Annuals > 2 > health Score

84

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4700000000

Annuals > 3 > income Statement > cost Of Revenue

1987000000

Annuals > 3 > income Statement > gross Profit

2713000000

Annuals > 3 > income Statement > operating Expenses

1672000000

Annuals > 3 > income Statement > operating Income

1041000000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

1047000000

Annuals > 3 > income Statement > net Income

861000000

Annuals > 3 > income Statement > eps

3.49857781389679

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

246100000

Annuals > 3 > income Statement > income Tax Expense

186000000

Annuals > 3 > income Statement > EBITDA

1145000000

Annuals > 3 > income Statement > operating Margin

22.148936170212767

Annuals > 3 > income Statement > total Other Income Expense Net

6000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-135000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

757000000

Annuals > 3 > balance Sheet > inventories

322000000

Annuals > 3 > balance Sheet > total Current Assets

1205000000

Annuals > 3 > balance Sheet > property Plant Equipment

260000000

Annuals > 3 > balance Sheet > total Assets

4840000000

Annuals > 3 > balance Sheet > payables

464000000

Annuals > 3 > balance Sheet > short Term Debt

34000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1639000000

Annuals > 3 > balance Sheet > equity

3197000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

861000000

Annuals > 3 > cash Flow > depreciation

106000000

Annuals > 3 > cash Flow > change In Working Capital

-97000000

Annuals > 3 > cash Flow > cash From Operations

896000000

Annuals > 3 > cash Flow > capital Expenditures

54000000

Annuals > 3 > cash Flow > cash From Investing

-97000000

Annuals > 3 > cash Flow > cash From Financing

-799000000

Annuals > 3 > cash Flow > net Change In Cash

0

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.49857781389679

Annuals > 3 > ratios > PB

7.721705035971223

Annuals > 3 > ratios > ROE

26.93149827963716

Annuals > 3 > ratios > ROA

17.789256198347108

Annuals > 3 > ratios > FCF

842000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.17914893617021277

Annuals > 3 > health Score

80

Valuation > metrics > PE

27.4822

Valuation > metrics > PB

8.917557428872497

Valuation > final Score

17.02136

Valuation > verdict

103.6% Overvalued

Profitability > metrics > ROE

8.394801545486477

Profitability > metrics > ROA

7.480438184663536

Profitability > metrics > Net Margin

0.17022792022792022

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.6094134176325958

Risk > metrics > Interest Coverage

15.523809523809524

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.9045454545454548

Liquidity > metrics > Quick Ratio

2.5954545454545452

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

64

Prev Profitabilities > 1

71

Prev Profitabilities > 2

76

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:47:17.724Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-03

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.98

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-28

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.95

Earnings History > 1 > eps Estimate

0.92

Earnings History > 1 > eps Difference

0.03

Earnings History > 1 > surprise Percent

3.2609

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.93

Earnings History > 2 > eps Estimate

0.88

Earnings History > 2 > eps Difference

0.05

Earnings History > 2 > surprise Percent

5.6818

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.95

Earnings History > 3 > eps Estimate

0.87

Earnings History > 3 > eps Difference

0.08

Earnings History > 3 > surprise Percent

9.1954

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-04

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.95

Earnings History > 4 > eps Estimate

0.89

Earnings History > 4 > eps Difference

0.06

Earnings History > 4 > surprise Percent

6.7416

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-23

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.88

Earnings History > 5 > eps Estimate

0.82

Earnings History > 5 > eps Difference

0.06

Earnings History > 5 > surprise Percent

7.3171

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-25

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.85

Earnings History > 6 > eps Estimate

0.8

Earnings History > 6 > eps Difference

0.05

Earnings History > 6 > surprise Percent

6.25

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-23

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.84

Earnings History > 7 > eps Estimate

0.76

Earnings History > 7 > eps Difference

0.08

Earnings History > 7 > surprise Percent

10.5263

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-06

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.87

Earnings History > 8 > eps Estimate

0.81

Earnings History > 8 > eps Difference

0.06

Earnings History > 8 > surprise Percent

7.4074

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-25

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.75

Earnings History > 9 > eps Estimate

0.71

Earnings History > 9 > eps Difference

0.04

Earnings History > 9 > surprise Percent

5.6338

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.79

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.79

Earnings History > 10 > surprise Percent

-