VLTOVeralto

$117.09+17% 1Y
Latest close: a new 52-week highNov 6, 2026what changed →

Debt and balance sheet

Can VLTO take a bad year?

Veralto carries $1.14B of net debt at 0.83× EBITDA.

$1.14B

Net debt · as at Oct 2, 2026 · 0.83 times trailing EBITDA

Net debt / EBITDA
0.83×

Net debt / EBITDA · 0.67× a year ago · higher than a year ago

Altman Z-score
9.54

Altman Z-score · above the 2.6 line in Altman's model

Interest cover
13.2×

Interest cover · operating profit divided by the interest bill

Details›
Total debtOct 2, 2026
$2.92B
Cash and short-term investments
$1.78B
Net debt
$1.14B
EBITDA, trailing twelve months
$1.37B
Operating profit, trailing twelve months
$1.27B
Debt / equity
0.90×
Total debt / EBITDA
2.13×
Annualised volatilitytwo years of daily moves
23%
Worst drawdown on file
−27%
Below its 52-week high
0.00%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

Debt and solvency

What it owes against what it owns, and the Altman Z″ score built from it.

How far it has fallen

How much the price moves, how deep and how long its falls have run, and the return per unit of volatility.

Veralto (VLTO) Debt, Cash and Altman Z-Score · Ryufin