Key metrics and charts across all fundamental categories.
Stock price and market valuation
VLTO trades at $84.02, a 10.5% decrease year-over-year. Market capitalization stands at $20.80B, down 10.6% from the prior year. Track VLTO price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$5.59B in TTM revenue grew 5.9% YoY, reaching $1.42B last quarter. TTM EBITDA of $1.38B on operating income of $338.00M shows growth is flowing through. Net income of $969.00M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $7.65B in assets and $1.96B in long-term debt, the D/E of 0.7 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 21.5x P/E, the stock trades in line with market averages — fairly valued. P/S of 3.7x and P/B of 6.9x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 23.8% is down 0.4% YoY — costs are rising relative to revenue. Net margin at 17.9% and gross margin of 60.1%. ROE of 32.2% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $170.00M on $182.00M in operating cash flow. The FCF / Net Income ratio of 0.2x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $1.43B provide financial flexibility. Share count is stable — no dilution or buyback activity.
