VLTO Veralto Corp Common Stock
NYSE · Commercial Services & Supplies · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 29, 2026
$94.68
· of 52w range
· above low
· to high
$80.0352w low
$107.3652w high
Market Cap
$23.52B
P/E (TTM)
23.8
EPS (TTM)
$3.97
Revenue (TTM)
$5.70B
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52W Range
$80–$107
Analyst Rating
BUY
Price Target
$115
P/E
23.8
ROE
36.5%
Net Profit Margin
17.3%
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VLTO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$94.68
Market Cap
$23.52B
P/E (TTM)
23.8
EPS (TTM)
$3.97
Revenue (TTM)
$5.70B
Div Yield
0.46%
ROE
36.5%
Debt/Equity
0.9
52W Range
$80–$107
VLTO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$5.50B2021-12-31 → 2025-12-31
EPS$3.762021-12-31 → 2025-12-31
Free Cash Flow$1.01B2023-12-31 → 2025-12-31
Net margin17.3%2023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | VLTO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 23.85Y avg ≈27.1 | ≈27.1 | 30.9 | Undervalued | |
| P/S | 4.35Y avg ≈4.5 | ≈4.5 | 3.0 | Overvalued | |
| P/B | 7.65Y avg ≈11.7 | ≈11.7 | 5.7 | Overvalued | |
| EV / EBITDA | 17.85Y avg ≈19.2 | ≈19.2 | 18.8 | Fair value | |
| Price / FCF | 23.25Y avg ≈25.8 | ≈25.8 | · | · | |
| Price / Cash Flow | 21.85Y avg ≈24.3 | ≈24.3 | 15.3 | Overvalued | |
| EV / Revenue | 4.45Y avg ≈4.7 | ≈4.7 | · | · | |
| EV / FCF | 23.85Y avg ≈27.3 | ≈27.3 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | VLTO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 60.2%5Y avg ≈59.2% | ≈59.2% | · | · | |
| Operating Margin (TTM) | 22.7%5Y avg ≈23.1% | ≈23.1% | 15.5% | Top tier | |
| EBITDA Margin (TTM) | 24.4%5Y avg ≈24.6% | ≈24.6% | 18.8% | Top tier | |
| Pretax Margin (TTM) | 21.2%5Y avg ≈21.4% | ≈21.4% | 13.4% | Top tier | |
| Net Profit Margin (TTM) | 17.3%5Y avg ≈16.6% | ≈16.6% | 9.8% | Top tier | |
| ROA | 13.3%5Y avg ≈14.3% | ≈14.3% | 5.9% | Top tier | |
| ROE | 36.5%5Y avg ≈40.5% | ≈40.5% | 14.3% | Top tier | |
| ROIC | 17.7%5Y avg ≈19.8% | ≈19.8% | 10.5% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | VLTO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.95Y avg ≈1.3 | ≈1.3 | 0.8 | In line | |
| Current Ratio | 1.75Y avg ≈1.7 | ≈1.7 | 1.2 | Strong liquidity | |
| Quick Ratio | 1.45Y avg ≈1.4 | ≈1.4 | 0.8 | Strong liquidity | |
| Long-Term Debt / Equity | 0.65Y avg ≈1.3 | ≈1.3 | 0.7 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | VLTO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 6.0%5Y avg ≈4.0% | ≈4.0% | · | · | |
| Revenue CAGR 3Y | 4.2% | · | · | · | |
| EPS YoY | 12.6%5Y avg ≈2.0% | ≈2.0% | · | · | |
| Net Income YoY | 12.8%5Y avg ≈2.4% | ≈2.4% | · | · | |
| EPS CAGR 3Y | 3.1% | · | · | · | |
| Net Income CAGR 3Y | 3.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | VLTO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.85Y avg ≈0.9 | ≈0.9 | 0.8 | Weak | |
| Inventory Turnover | 7.45Y avg ≈7.1 | ≈7.1 | · | · | |
| Receivables Turnover | 6.45Y avg ≈6.3 | ≈6.3 | 7.1 | Weak | |
| Revenue / Employee | ≈$323.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.46%
Payout Ratio11.6%
Annualized Payout≈$0.52
Growth Streak≈1
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 30, 2026 | $0.13 | USD | ≈0.56% |
| Mar 31, 2026 | $0.13 | USD | ≈0.54% |
| Dec 31, 2025 | $0.13 | USD | ≈0.46% |
| Sep 30, 2025 | $0.11 | USD | ≈0.41% |
| Jun 30, 2025 | $0.11 | USD | ≈0.42% |
| Mar 31, 2025 | $0.11 | USD | ≈0.41% |
| Dec 31, 2024 | $0.11 | USD | ≈0.37% |
| Sep 27, 2024 | $0.09 | USD | ≈0.33% |
| Jun 28, 2024 | $0.09 | USD | ≈0.28% |
| Mar 27, 2024 | $0.09 | USD | ≈0.20% |
| Dec 28, 2023 | $0.09 | USD | ≈0.11% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
4.9%
Next Report
Oct 26, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 27, 2026 | $1.11 | $1.03 | 8.3% |
| March 31, 2026 | $1.07 | $1.03 | 4.3% | |
| Dec. 31, 2025 | $1.04 | $1.00 | 4.3% | |
| Sept. 30, 2025 | $0.99 | $0.97 | 2.2% | |
| June 30, 2025 | $0.93 | $0.90 | 3.1% | |
| March 31, 2025 | $0.95 | $0.89 | 7.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $5.50B | $5.19B | $5.02B | $4.87B | |
| Cost of Revenue | $2.20B | $2.09B | $2.12B | $2.11B | |
| Gross Profit | $3.30B | $3.10B | $2.90B | $2.76B | |
| R&D Expense | $266M | $253M | $225M | $217M | |
| SG&A Expense | $1.76B | $1.64B | $1.54B | $1.43B | |
| Operating Income | $1.28B | $1.21B | $1.14B | $1.11B | |
| Interest Expense | · | · | $30M | $0 | |
| Other Non-op | $-8M | $-9M | $-14M | $1M | |
| Pretax Income | $1.17B | $1.09B | $1.10B | $1.11B | |
| Income Tax | $233M | $253M | $257M | $268M | |
| Net Income | $940M | $833M | $839M | $845M | |
| EPS (Basic) | $3.79 | $3.37 | $3.41 | $3.43 | |
| EPS (Diluted) | $3.76 | $3.34 | $3.40 | $3.43 | |
| Shares (Basic) | 248,300,000 | 247,300,000 | 246,400,000 | 246,300,000 | |
| Shares (Diluted) | 250,300,000 | 249,600,000 | 246,800,000 | 246,300,000 | |
| EBITDA | $1.35B | $1.29B | $1.23B | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2.03B | $1.10B | $762M | $0 | |
| Receivables | $897M | $812M | $826M | $816M | |
| Inventory | $307M | $288M | $297M | $345M | |
| Prepaid Expense | $197M | $186M | $188M | $119M | |
| Current Assets | $3.43B | $2.39B | $2.07B | $1.28B | |
| PP&E (Net) | $294M | $268M | $262M | $247M | |
| PP&E (Gross) | $820M | $753M | $734M | $707M | |
| Accum. Depreciation | $526M | $485M | $472M | $460M | |
| Goodwill | $2.84B | $2.69B | $2.53B | $2.48B | |
| Intangibles | $524M | $535M | $427M | $479M | |
| Other Non-current Assets | $605M | $523M | $398M | $343M | |
| Total Assets | $7.69B | $6.41B | $5.69B | $4.83B | |
| Accrued Liabilities | $940M | $850M | $834M | $683M | |
| Current Liabilities | $2.06B | $1.25B | $1.26B | $1.12B | |
| Capital Leases | $158M | $129M | $115M | $91M | |
| Other Non-current Liabilities | $558M | $517M | $410M | $462M | |
| Long-term Debt | $2.67B | $2.60B | $2.63B | $0 | |
| Total Debt | $2.67B | $2.60B | $2.63B | · | |
| Common Stock | $2M | $2M | $2M | $0 | |
| Retained Earnings | $1.74B | $917M | $178M | $0 | |
| Treasury Stock | $0 | · | · | · | |
| AOCI | $-913M | $-1.07B | $-954M | $-954M | |
| Stockholders' Equity | $3.10B | $2.04B | $1.38B | $3.23B | |
| Liabilities + Equity | $7.69B | $6.41B | $5.69B | $4.83B | |
| Shares Outstanding | 248,400,000 | 247,400,000 | 246,300,000 | 100 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $78M | $78M | $87M | $90M | |
| Stock-based Comp | $74M | $65M | $55M | $41M | |
| Amort. of Intangibles | $36M | $38M | $48M | $50M | |
| Other Non-cash | $-15M | $-101M | $-18M | · | |
| Operating Cash Flow | $1.08B | $875M | $963M | $870M | |
| CapEx | $63M | $55M | $54M | $34M | |
| Investing Cash Flow | $-98M | $-434M | $-55M | $-89M | |
| Debt Issued | · | · | $2.61B | $0 | |
| Net Debt Issued | · | · | $2.61B | · | |
| Dividends Paid | $109M | $89M | $0 | $0 | |
| Financing Cash Flow | $-102M | $-65M | $-135M | $-781M | |
| Net Change in Cash | $930M | $339M | $762M | $0 | |
| Taxes Paid | $235M | $293M | $113M | $0 | |
| Free Cash Flow | $1.01B | $820M | $909M | · | |
| Levered FCF | · | · | $886M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 60.0% | 59.8% | 57.8% | · | |
| Operating Margin | 23.2% | 23.3% | 22.7% | · | |
| Net Margin | 17.1% | 16.0% | 16.7% | · | |
| Pretax Margin | 21.3% | 20.9% | 21.8% | · | |
| EBITDA Margin | 24.6% | 24.8% | 24.4% | · | |
| ROA | 13.3% | 13.8% | 16.0% | · | |
| ROE | 36.5% | 48.7% | 36.3% | · | |
| ROIC | 17.7% | 20.0% | 21.8% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | 1.6 | · | |
| Quick Ratio | 1.4 | 1.5 | 1.3 | · | |
| Debt / Equity | 0.9 | 1.3 | 1.9 | · | |
| LT Debt / Equity | 0.6 | 1.3 | 1.9 | · | |
| Interest Coverage | · | · | 38.0 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 1.0 | · | |
| Inventory Turnover | 7.4 | 7.1 | 6.6 | · | |
| Receivables Turnover | 6.4 | 6.3 | 6.1 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $12.50 | $8.24 | $5.61 | · | |
| Revenue / Share | $21.99 | $20.81 | $20.34 | · | |
| Cash Flow / Share | $4.30 | $3.51 | $3.90 | · | |
| Cash / Share | $8.18 | $4.45 | $3.09 | · | |
| EPS (TTM) | $3.76 | $3.34 | $3.40 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 6.0% | 3.4% | 3.1% | 3.6% | |
| Revenue CAGR 3Y | 4.2% | 3.4% | · | · | |
| EPS YoY | 12.6% | -1.8% | -0.87% | -2.0% | |
| EPS CAGR 3Y | 3.1% | -1.6% | · | · | |
| Net Income YoY | 12.8% | -0.72% | -0.71% | -1.9% | |
| Net Income CAGR 3Y | 3.6% | -1.1% | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $5.50B | $5.19B | $5.02B | · | |
| Net Income TTM | $940M | $833M | $839M | · | |
| Market Cap | $24.79B | $25.20B | $20.27B | · | |
| Enterprise Value | $25.43B | $26.70B | $22.14B | · | |
| P/E | 26.5 | 30.5 | 24.2 | · | |
| P/S | 4.5 | 4.9 | 4.0 | · | |
| P/B | 8.0 | 12.4 | 14.7 | · | |
| P / Cash Flow | 23.0 | 28.8 | 21.0 | · | |
| P / FCF | 24.4 | 30.7 | 22.3 | · | |
| EV / EBITDA | 18.8 | 20.8 | 18.0 | · | |
| EV / FCF | 25.1 | 32.6 | 24.4 | · | |
| EV / Revenue | 4.6 | 5.1 | 4.4 | · | |
| Dividend Yield | 0.44% | 0.35% | 0.00% | · | |
| Earnings Yield | 3.8% | 3.3% | 4.1% | · | |
| Payout Ratio | 11.6% | 10.7% | · | · | |
| Annual Payout | $109M | $89M | $0 | · |
Income Statement
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.42B | $1.40B | $1.37B | $1.33B | $1.34B | $1.31B | $1.29B | $1.25B | $1.29B | $1.25B | $1.25B | $1.23B | $1.25B | $1.22B | |
| Cost of Revenue | $572M | $568M | $568M | $549M | $527M | $544M | $531M | $514M | $499M | $542M | $532M | $529M | $517M | $537M | $525M | |
| Gross Profit | $902M | $854M | $828M | $822M | $805M | $801M | $783M | $774M | $747M | $746M | $723M | $724M | $708M | $711M | $694M | |
| R&D Expense | $73M | $68M | $68M | $67M | $64M | $69M | $63M | $61M | $60M | $57M | $55M | $57M | $56M | $53M | $52M | |
| SG&A Expense | $514M | $448M | $444M | $442M | $419M | $424M | $412M | $414M | $394M | $403M | $395M | $378M | $360M | $364M | $357M | |
| Operating Income | $315M | $338M | $316M | $313M | $322M | $308M | $308M | $299M | $293M | $286M | $273M | $289M | $292M | $294M | $285M | |
| Interest Expense | · | · | · | · | · | · | · | $30M | $28M | · | $5M | $0 | $0 | · | $0 | |
| Other Non-op | $1M | $7M | $-3M | $0 | $-6M | $0 | $5M | $1M | $-15M | $0 | $0 | $-14M | $0 | $1M | $0 | |
| Pretax Income | $289M | $321M | $293M | $285M | $289M | $280M | $286M | $270M | $250M | $261M | $268M | $275M | $292M | $295M | $285M | |
| Income Tax | $48M | $67M | $39M | $63M | $64M | $53M | $67M | $67M | $66M | $61M | $63M | $66M | $67M | $79M | $67M | |
| Net Income | $241M | $254M | $254M | $222M | $225M | $227M | $219M | $203M | $184M | $200M | $205M | $209M | $225M | $216M | $218M | |
| EPS (Basic) | $0.98 | $1.03 | $1.03 | $0.89 | $0.91 | $0.91 | $0.89 | $0.82 | $0.75 | $0.82 | $0.83 | $0.85 | $0.91 | $0.88 | $0.89 | |
| EPS (Diluted) | $0.98 | $1.02 | $1.02 | $0.89 | $0.90 | $0.91 | $0.88 | $0.81 | $0.74 | $0.81 | $0.83 | $0.85 | $0.91 | $0.88 | $0.89 | |
| Shares (Basic) | 245,200,000 | 247,600,000 | · | 248,200,000 | 247,900,000 | · | 247,400,000 | 247,200,000 | 246,900,000 | · | 246,300,000 | 246,300,000 | 246,300,000 | · | 246,300,000 | |
| Shares (Diluted) | 245,800,000 | 249,200,000 | · | 249,900,000 | 250,100,000 | · | 250,000,000 | 249,300,000 | 248,800,000 | · | 246,300,000 | 246,300,000 | 246,300,000 | · | 246,300,000 | |
| EBITDA | $344M | $362M | · | $332M | $341M | · | $308M | $299M | $293M | · | $273M | · | · | · | · |
Balance Sheet
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.12B | $1.43B | $2.03B | $1.56B | $1.24B | $1.10B | $1.27B | $1.04B | $827M | · | $426M | · | · | · | · | |
| Receivables | $921M | $922M | $897M | $878M | $832M | $812M | $839M | $803M | $815M | · | $816M | · | · | · | · | |
| Inventory | $336M | $332M | $307M | $329M | $310M | $288M | $326M | $312M | $308M | · | $316M | · | · | · | · | |
| Prepaid Expense | $276M | $259M | $197M | $187M | $177M | $186M | $185M | $175M | $167M | · | $102M | · | · | · | · | |
| Current Assets | $3.65B | $2.94B | $3.43B | $2.95B | $2.56B | $2.39B | $2.62B | $2.33B | $2.12B | · | $1.66B | · | · | · | · | |
| PP&E (Net) | $298M | $297M | $294M | $284M | $274M | $268M | $261M | $263M | $264M | $262M | $248M | · | · | $247M | · | |
| PP&E (Gross) | · | · | $820M | · | · | $753M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $541M | $533M | $526M | $517M | $494M | $485M | $491M | $481M | $474M | · | $462M | · | · | · | · | |
| Goodwill | $3.17B | $3.04B | $2.84B | $2.83B | $2.74B | $2.69B | $2.54B | $2.49B | $2.50B | $2.53B | $2.48B | · | · | $2.48B | · | |
| Intangibles | $828M | $750M | $524M | $539M | $531M | $535M | $401M | $401M | $413M | · | $433M | · | · | · | · | |
| Other Non-current Assets | $613M | $620M | $605M | $560M | $544M | $523M | $445M | $416M | $415M | · | $339M | · | · | · | · | |
| Total Assets | $8.56B | $7.65B | $7.69B | $7.17B | $6.64B | $6.41B | $6.26B | $5.90B | $5.71B | $5.69B | $5.16B | · | · | $4.83B | · | |
| Accrued Liabilities | $932M | $858M | $940M | $864M | $763M | $850M | $802M | $793M | $754M | · | $680M | · | · | · | · | |
| Current Liabilities | $2.06B | $1.98B | $2.06B | $1.27B | $1.17B | $1.25B | $1.23B | $1.19B | $1.16B | · | $1.03B | · | · | · | · | |
| Capital Leases | · | · | $158M | · | · | $129M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $724M | $701M | $558M | $563M | $536M | $517M | $438M | $426M | $446M | · | $479M | · | · | · | · | |
| Long-term Debt | $3.38B | $2.66B | $2.67B | $2.67B | $2.63B | $2.60B | $2.64B | $2.62B | $2.62B | · | $2.60B | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | $2.64B | $2.62B | $2.62B | · | $2.60B | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | · | · | · | · | |
| Retained Earnings | $2.17B | $1.97B | $1.74B | $1.31B | $1.11B | $917M | $717M | $521M | $340M | · | · | · | · | · | · | |
| Treasury Stock | $438M | $303M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-960M | $-948M | $-913M | $-892M | $-1.01B | $-1.07B | $-938M | $-1.01B | $-981M | · | $-985M | · | · | · | · | |
| Stockholders' Equity | $3.10B | $3.00B | $3.10B | $2.65B | $2.30B | $2.04B | $1.95B | $1.67B | $1.48B | · | $1.04B | · | · | · | · | |
| Liabilities + Equity | $8.56B | $7.65B | $7.69B | $7.17B | $6.64B | $6.41B | $6.26B | $5.90B | $5.71B | · | $5.16B | · | · | · | · | |
| Shares Outstanding | 244,200,000 | 245,600,000 | 248,400,000 | 248,100,000 | 247,800,000 | 247,400,000 | 247,200,000 | 247,100,000 | 246,800,000 | · | 246,300,000 | · | · | · | · |
Cash Flow
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $24M | $20M | $19M | $19M | $20M | $17M | $20M | $21M | · | · | · | · | · | · | |
| Stock-based Comp | · | $16M | $13M | · | $16M | $13M | $17M | $20M | $15M | $20M | $13M | $13M | $9M | $11M | · | |
| Amort. of Intangibles | · | $13M | $9M | · | $9M | $10M | $7M | $10M | $11M | $12M | $12M | $12M | $12M | $12M | · | |
| Other Non-cash | · | $-112M | · | · | $-103M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | · | $182M | $311M | · | $157M | $285M | $224M | $251M | $115M | $263M | $243M | $301M | $156M | $337M | · | |
| CapEx | · | $12M | $20M | · | $15M | $22M | $9M | $11M | $13M | $22M | $11M | $12M | $9M | $8M | · | |
| Investing Cash Flow | · | $-439M | $-35M | · | $-11M | $-394M | $-6M | $-11M | $-23M | $-22M | $-14M | $-10M | $-9M | $-12M | · | |
| Stock Issued | · | · | · | · | · | · | $7M | $9M | $2M | · | $0 | $0 | $0 | · | · | |
| Stock Repurchased | · | $300M | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-300M | · | · | · | · | · | · | $2M | · | · | · | · | · | · | |
| Dividends Paid | · | $32M | $27M | · | $27M | $22M | $23M | $22M | $22M | $0 | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | · | $-332M | $-25M | · | $-26M | $-16M | $-16M | $-13M | $-20M | $97M | $206M | $-291M | $-147M | $-325M | · | |
| Net Change in Cash | · | $-600M | $256M | · | $138M | $-166M | $224M | $216M | $65M | $336M | $426M | $0 | $0 | $0 | · | |
| Taxes Paid | · | $30M | $111M | · | $38M | $84M | $67M | $110M | $32M | $113M | $0 | $0 | $0 | · | · | |
| Free Cash Flow | · | $170M | · | · | $142M | · | · | · | $102M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $81M | · | · | · | · | · | · |
Profitability
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.2% | 60.1% | · | 60.0% | 60.4% | · | 59.6% | 60.1% | 60.0% | · | 57.6% | · | · | · | · | |
| Operating Margin | 21.4% | 23.8% | · | 22.8% | 24.2% | · | 23.4% | 23.2% | 23.5% | · | 21.8% | · | · | · | · | |
| Net Margin | 16.4% | 17.9% | · | 16.2% | 16.9% | · | 16.7% | 15.8% | 14.8% | · | 16.3% | · | · | · | · | |
| Pretax Margin | 19.6% | 22.6% | · | 20.8% | 21.7% | · | 21.8% | 21.0% | 20.1% | · | 21.3% | · | · | · | · | |
| EBITDA Margin | 23.3% | 25.5% | · | 24.2% | 25.6% | · | 23.4% | 23.2% | 23.5% | · | 21.8% | · | · | · | · | |
| ROA | · | · | · | · | · | · | 3.8% | 6.9% | 6.5% | · | 8.0% | · | · | · | · | |
| ROE | · | · | · | · | · | · | 14.6% | 24.4% | 24.8% | · | 39.5% | · | · | · | · | |
| ROIC | · | · | · | · | · | · | 5.1% | 5.2% | 5.3% | · | 5.7% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 2.1 | 2.0 | 1.8 | · | 1.6 | · | · | · | · | |
| Quick Ratio | · | · | · | · | · | · | 1.7 | 1.6 | 1.4 | · | 1.2 | · | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | 1.4 | 1.6 | 1.8 | · | 2.5 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | 1.4 | 1.6 | 1.8 | · | 2.5 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 10.0 | 10.5 | · | 54.6 | · | · | · | · |
Efficiency
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.2 | 0.4 | 0.4 | · | 0.5 | · | · | · | · | |
| Inventory Turnover | · | · | · | · | · | · | 1.7 | 3.3 | 3.2 | · | 3.4 | · | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | 1.6 | 3.2 | 3.1 | · | 3.1 | · | · | · | · |
Per Share
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | $7.90 | $6.74 | $6.00 | · | $4.21 | · | · | · | · | |
| Revenue / Share | $6.00 | $5.71 | · | $5.49 | $5.33 | · | $5.26 | $5.17 | $5.01 | · | $5.10 | · | · | · | · | |
| Cash Flow / Share | · | $0.73 | · | · | $0.63 | · | · | · | $0.46 | · | · | · | · | · | · | |
| Cash / Share | · | · | · | · | · | · | $5.13 | $4.22 | $3.35 | · | $1.73 | · | · | · | · | |
| Dividend / Share | · | · | $0.13 | · | · | $0.11 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $3.97 | $3.88 | · | $3.58 | $3.50 | · | $3.24 | $3.19 | $3.23 | · | $3.47 | $3.53 | · | · | · |
Valuation (TTM)
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.70B | $5.59B | · | $5.36B | $5.28B | · | $5.14B | $5.08B | $5.04B | · | $4.98B | $4.95B | · | · | · | |
| Net Income TTM | $988M | $969M | · | $893M | $874M | · | $806M | $792M | $798M | · | $855M | $868M | · | · | · | |
| Market Cap | · | · | · | · | · | · | $27.27B | $23.59B | $21.88B | · | · | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | $28.64B | $25.16B | $23.67B | · | · | · | · | · | · | |
| P/E | 23.3 | 22.7 | · | 29.0 | 25.4 | · | 34.0 | 29.9 | 27.4 | · | · | · | · | · | · | |
| P/S | · | · | · | 4.8 | 4.2 | · | 5.3 | 4.6 | 4.3 | · | · | · | · | · | · | |
| P/B | · | · | · | · | · | · | 14.0 | 14.2 | 14.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 190.3 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 5.0 | 4.4 | · | 5.6 | 5.0 | 4.7 | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | 0.37% | 0.43% | · | 0.25% | 0.19% | 0.10% | · | · | · | · | · | · | |
| Earnings Yield | 4.3% | 4.4% | · | 3.5% | 3.9% | · | 2.9% | 3.3% | 3.6% | · | · | · | · | · | · | |
| Payout Ratio | · | 12.6% | · | · | 12.0% | · | · | · | 12.0% | · | · | · | · | · | · | |
| Annual Payout | · | · | · | $94M | $94M | · | $67M | $44M | $22M | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $5.50B | $5.19B | $5.02B | $4.87B | $4.70B |
| Gross Margin % | 60.0% | 59.8% | 57.8% | · | · |
| Operating Margin % | 23.2% | 23.3% | 22.7% | · | · |
| Net Income | $940M | $833M | $839M | $845M | $861M |
| Diluted EPS | $3.76 | $3.34 | $3.40 | $3.43 | $3.50 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.9 | 1.3 | 1.9 | · | · |
| Current Ratio | 1.7 | 1.9 | 1.6 | · | · |
| Quick Ratio | 1.4 | 1.5 | 1.3 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $1.01B | $820M | $909M | · | · |
Institutional owners (13F) 1,032 filers · $22.3B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
1,032
Value held
$22.3B
New positions
72
Exited positions
114
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 72 (-34 vs prior Q) | 114 (-21 vs prior Q) | 308 (+10 vs prior Q) | 384 (-18 vs prior Q) | +7.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2,989,036,322 | 29,956,267 | 13.43% | Shares |
| BlackRock, Inc. | $2,008,420,508 | 22,647,953 | 9.02% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,422,711,863 | 16,043,210 | 6.39% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,077,455,438 | 12,149,926 | 4.84% | Shares |
| STATE STREET CORP | $988,531,146 | 11,131,069 | 4.44% | Shares |
| FIRST TRUST ADVISORS LP | $726,305,672 | 8,190,187 | 3.26% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $653,020,689 | 7,389,874 | 2.93% | Shares |
| Invesco Ltd. | $490,957,487 | 5,536,282 | 2.21% | Shares |
| Impax Asset Management Group plc | $459,946,666 | 5,186,589 | 2.07% | Shares |
| GOLDMAN SACHS GROUP INC | $358,359,027 | 4,041,035 | 1.61% | Shares |
| ALLIANCEBERNSTEIN L.P. | $330,306,880 | 3,735,658 | 1.48% | Shares |
| Amundi | $313,157,427 | 3,531,003 | 1.41% | Shares |
| MORGAN STANLEY | $306,404,645 | 3,455,169 | 1.38% | Shares |
| NORTHERN TRUST CORP | $286,750,681 | 3,233,544 | 1.29% | Shares |
| JPMORGAN CHASE & CO | $274,152,041 | 3,104,075 | 1.23% | Shares |
| Pictet Asset Management Holding SA | $268,714,612 | 3,030,189 | 1.21% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $247,045,922 | 2,794,005 | 1.11% | Shares |
| NORGES BANK | $244,231,016 | 2,754,071 | 1.10% | Shares |
| Bank of New York Mellon Corp | $235,199,646 | 2,652,228 | 1.06% | Shares |
| Rudius Management LP | $228,156,968 | 2,572,812 | 1.02% | Shares |
| FIL Ltd | $224,657,921 | 2,533,355 | 1.01% | Shares |
| FMR LLC | $223,175,886 | 2,516,643 | 1.00% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $202,762,101 | 2,313,579 | 0.91% | Shares |
| JANUS HENDERSON GROUP PLC | $185,266,385 | 2,095,393 | 0.83% | Shares |
| MILLENNIUM MANAGEMENT LLC | $183,045,275 | 2,064,110 | 0.82% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $182,634,067 | 2,059,577 | 0.82% | Shares |
| BANK OF AMERICA CORP /DE/ | $159,984,783 | 1,804,068 | 0.72% | Shares |
| Robeco Institutional Asset Management B.V. | $154,348,429 | 1,740,510 | 0.69% | Shares |
| Mirova US LLC | $144,373,966 | 1,628,033 | 0.65% | Shares |
| FEDERATED HERMES, INC. | $142,139,422 | 1,602,835 | 0.64% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $136,878,467 | 1,543,510 | 0.61% | Shares |
| UBS Group AG | $132,790,851 | 1,497,416 | 0.60% | Shares |
| Legal & General Group Plc | $125,804,910 | 1,418,639 | 0.57% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $124,235,980 | 1,400,947 | 0.56% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $122,245,380 | 1,378,500 | 0.55% | Shares |
| CITADEL ADVISORS LLC | $119,749,570 | 1,350,356 | 0.54% | Shares |
| Liontrust Investment Partners LLP | $114,102,250 | 1,286,674 | 0.51% | Shares |
| ROYAL BANK OF CANADA | $108,973,000 | 1,228,842 | 0.49% | Shares |
| Allianz Asset Management GmbH | $103,550,128 | 1,167,683 | 0.47% | Shares |
| DEUTSCHE BANK AG\ | $103,198,780 | 1,163,721 | 0.46% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $98,143,841 | 1,106,719 | 0.44% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $97,440,650 | 1,098,755 | 0.44% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $95,650,248 | 1,078,600 | 0.43% | Shares |
| Swedbank AB | $90,543,077 | 1,021,009 | 0.41% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $89,199,399 | 1,005,857 | 0.40% | Shares |
| HSBC HOLDINGS PLC | $86,496,364 | 975,467 | 0.39% | Shares |
| Caisse de depot et placement du Quebec | $86,491,821 | 975,325 | 0.39% | Shares |
| FRANKLIN RESOURCES INC | $81,997,507 | 924,645 | 0.37% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $81,675,610 | 921,015 | 0.37% | Shares |
| Gates Capital Management, Inc. | $78,904,804 | 889,770 | 0.35% | Shares |
Company insiders 21 insiders · 9 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jennifer Honeycutt | President and CEO | July 29, 2026 M | 124,085 | 0 | 2 | $-1,394,702 |
| Sameer Ralhan | SVP, Chief Financial Officer | July 15, 2026 F | 53,694 | 0 | 0 | $0 |
| Surekha Trivedi | SVP, Strategy & Sustainability | Aug. 17, 2026 S | 8,565 | 0 | 1 | $-95,691 |
| Lesley Beneteau | SVP, CHRO | May 15, 2026 F | 19,846 | 0 | 0 | $0 |
| Bernard M Skeete | Chief Accounting Officer | May 1, 2026 S | 4,760 | 0 | 1 | $-26,463 |
| Mattias Bystrom | SVP, PQI | March 1, 2026 A | 35,536 | 0 | 1 | $-101,730 |
| Melissa Aquino | SVP, Water Quality | March 1, 2026 A | 14,715 | 0 | 3 | $-1,433,544 |
| Kimberly Chainey | SVP, Chief Legal Officer | March 1, 2026 A | 38,490 | 0 | 0 | $0 |
| Sylvia Ann Stein | SVP, Chief Legal Officer | July 15, 2025 F | 20,615 | 0 | 0 | $0 |
| Cindy L. Wallis-Lage | Director | July 24, 2026 A | 3,380 | 0 | 0 | $0 |
| Heath A Mitts | Director | July 24, 2026 A | 3,500 | 0 | 0 | $0 |
| Thomas L Williams | Director | July 24, 2026 A | 3,380 | 0 | 0 | $0 |
| Vijay P. Sankaran | Director | July 15, 2026 A | 2,669 | 0 | 0 | $0 |
| Francoise Colpron | Director | July 15, 2026 A | 3,470 | 0 | 0 | $0 |
| Shyam Kambeyanda | Director | July 15, 2026 A | 3,470 | 0 | 0 | $0 |
| William King | Director | July 15, 2026 A | 9,557 | 0 | 0 | $0 |
| Linda P Hefner | Director | July 15, 2026 A | 13,544 | 0 | 0 | $0 |
| Walter G Lohr | Director | July 15, 2026 A | 3,380 | 0 | 0 | $0 |
| Daniel L Comas | Director | July 15, 2026 A | 18,509 | 0 | 0 | $0 |
| John T Schwieters | Director | July 15, 2026 A | 6,498 | 0 | 0 | $0 |
| DANAHER CORP /DE/ | 10% owner | Sept. 30, 2023 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 128 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| CSD · Invesco Exchange-Traded Fund Trust | 7.64% | 172,301 SH | Oct. 2, 2026 | Daily |
| EFRA · iShares Trust | 6.30% | 3,742 SH | Sept. 11, 2026 | Daily |
| CGW · Invesco Exchange-Traded Fund Trust … | 4.83% | 511,953 SH | Oct. 2, 2026 | Daily |
| PHO · Invesco Exchange-Traded Fund Trust | 4.01% | 799,617 SH | Oct. 2, 2026 | Daily |
| PIO · Invesco Exchange-Traded Fund Trust … | 1.85% | 50,610 SH | Oct. 2, 2026 | Daily |
| RDVI · First Trust Exchange-Traded Fund IV | 1.75% | 666,772 NS | July 31, 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.23% | 95,496 SH | Oct. 2, 2026 | Daily |
| NUMV · Nushares ETF Trust | 1.19% | 56,174 NS | July 31, 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1.17% | 24,908 SH | Oct. 2, 2026 | Daily |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0.93% | 675,891 SH | Oct. 2, 2026 | Daily |
| SDVD · First Trust Exchange-Traded Fund IV | 0.79% | 76,306 NS | July 31, 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0.61% | 4,800 NS | July 31, 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 0.58% | 112,408 NS | July 31, 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.48% | 1,881,632 SH | Aug. 19, 2026 | Daily |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.48% | 37,484 NS | July 31, 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.43% | 1,083 NS | July 31, 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0.41% | 18,664 NS | July 31, 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0.40% | 39,301 NS | July 31, 2026 | N-PORT |
| ESMV · iShares Trust | 0.35% | 288 SH | Sept. 11, 2026 | Daily |
| COWZ · Pacer Funds Trust | 0.34% | 675,880 NS | July 31, 2026 | N-PORT |
| SUSA · iShares Trust | 0.33% | 143,098 SH | Sept. 11, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.33% | 80,531 NS | July 31, 2026 | N-PORT |
| EVUS · iShares Trust | 0.33% | 13,380 SH | Sept. 11, 2026 | Daily |
| FYEE · Fidelity Greenwood Street Trust | 0.31% | 7,290 NS | July 31, 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0.30% | 1,814 NS | July 31, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.29% | 298,195 SH | Aug. 19, 2026 | Daily |
| IYJ · iShares Trust | 0.29% | 58,346 SH | Sept. 11, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.28% | 14,789 SH | Aug. 19, 2026 | Daily |
| REVS · Columbia ETF Trust I | 0.26% | 9,310 NS | July 31, 2026 | N-PORT |
| EXI · iShares Trust | 0.23% | 35,286 SH | Sept. 11, 2026 | Daily |
| VFMV · VANGUARD WELLINGTON FUND | 0.23% | 10,740 SH | Aug. 19, 2026 | Daily |
| IWS · iShares Trust | 0.23% | 366,146 SH | Sept. 11, 2026 | Daily |
| HDUS · Lattice Strategies Trust | 0.22% | 4,830 NS | July 31, 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.21% | 5,322,515 SH | Aug. 19, 2026 | Daily |
| SIZE · iShares Trust | 0.21% | 9,548 SH | Sept. 11, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 2,060,590 SH | Oct. 2, 2026 | Daily |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.19% | 31,779 NS | July 31, 2026 | N-PORT |
| EUSA · iShares, Inc. | 0.19% | 38,981 SH | Sept. 11, 2026 | Daily |
| PEXL · Pacer Funds Trust | 0.19% | 1,013 NS | July 31, 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0.18% | 110,765 NS | July 31, 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.18% | 26,398 NS | July 31, 2026 | N-PORT |
| IMCG · iShares Trust | 0.18% | 74,779 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.17% | 1,006,941 SH | Sept. 11, 2026 | Daily |
| DFVX · Dimensional ETF Trust | 0.17% | 9,299 NS | July 31, 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.16% | 5,671,000 | Oct. 1, 2026 | Daily |
| IMCB · iShares Trust | 0.15% | 27,637 SH | Sept. 11, 2026 | Daily |
| ESGU · iShares Trust | 0.14% | 259,099 SH | Sept. 11, 2026 | Daily |
| IMCV · iShares Trust | 0.13% | 16,553 SH | Sept. 11, 2026 | Daily |
| XOEF · iShares Trust | 0.13% | 313 SH | Sept. 11, 2026 | Daily |
| LRND · New York Life Investments ETF Trust | 0.13% | 5,545 NS | July 31, 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.10% | 5,460,000 SH | Sept. 11, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.10% | 125,000 | Oct. 2, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.10% | 23,362 NS | July 31, 2026 | N-PORT |
| USXF · iShares Trust | 0.09% | 14,624 SH | Sept. 11, 2026 | Daily |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.09% | 1,387,500 SH | Aug. 19, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.09% | 1,595 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.09% | 439,357 NS | July 31, 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0.08% | 213 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.08% | 4,810 NS | July 31, 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0.08% | 2,333,004 SH | Aug. 19, 2026 | Daily |
| IVE · iShares Trust | 0.08% | 407,503 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.07% | 26,225 NS | July 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.07% | 216,136 SH | Sept. 11, 2026 | Daily |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.07% | 56,375 SH | Aug. 19, 2026 | Daily |
| SUSL · iShares Trust | 0.07% | 8,703 SH | Sept. 11, 2026 | Daily |
| AQLT · iShares Trust | 0.07% | 2,318 SH | Sept. 11, 2026 | Daily |
| DSI · iShares Trust | 0.07% | 37,602 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.06% | 103,244 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.06% | 544,705 SH | Sept. 11, 2026 | Daily |
| ROUS · Lattice Strategies Trust | 0.06% | 4,515 NS | July 31, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 148,171 SH | Aug. 19, 2026 | Daily |
| WRND · New York Life Investments ETF Trust | 0.06% | 64 NS | July 31, 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.05% | 878 NS | July 31, 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.05% | 9,183 SH | Oct. 2, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.05% | 61,999 NS | July 31, 2026 | N-PORT |
| CATH · Global X Funds | 0.05% | 6,304 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 3,760 SH | Oct. 2, 2026 | Daily |
| QLV · FlexShares Trust | 0.04% | 756 NS | July 31, 2026 | N-PORT |
| TOPC · iShares Trust | 0.04% | 152 SH | Sept. 11, 2026 | Daily |
| USCL · iShares Trust | 0.04% | 12,898 SH | Sept. 11, 2026 | Daily |
| CHRI · Global X Funds | 0.04% | 34 NS | July 31, 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.04% | 55,502 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.04% | 1,075 NS | July 31, 2026 | N-PORT |
| ILCG · iShares Trust | 0.04% | 13,208 SH | Sept. 11, 2026 | Daily |
| XYLG · Global X Funds | 0.04% | 268 NS | July 31, 2026 | N-PORT |
| XVV · iShares Trust | 0.04% | 2,824 SH | Sept. 11, 2026 | Daily |
| XRMI · Global X Funds | 0.04% | 203 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.04% | 12,877 NS | July 31, 2026 | N-PORT |
| XCLR · Global X Funds | 0.04% | 14 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.04% | 12,561 NS | July 31, 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.04% | 1,451 SH | Oct. 2, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.04% | 42,568 SH | Oct. 2, 2026 | Daily |
| XTR · Global X Funds | 0.04% | 18 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.04% | 3,095,478 SH | Sept. 11, 2026 | Daily |
| BKLC · BNY Mellon ETF Trust | 0.04% | 20,337 NS | July 31, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 32,635 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.03% | 75,981 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.03% | 4,000 NS | July 31, 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0.03% | 21 NS | July 31, 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.03% | 16,835 SH | Oct. 2, 2026 | Daily |
| ILCB · iShares Trust | 0.03% | 4,573 SH | Sept. 11, 2026 | Daily |
| SPUU · Direxion Shares ETF Trust | 0.03% | 926 NS | July 31, 2026 | N-PORT |
| IYY · iShares Trust | 0.03% | 10,550 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.03% | 169,435 SH | Sept. 11, 2026 | Daily |
| QDPL · Pacer Funds Trust | 0.03% | 5,894 NS | July 31, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 1,569 NS | July 31, 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.03% | 22,971 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.03% | 68,311 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.03% | 320,002 SH | Sept. 11, 2026 | Daily |
| VOO · VANGUARD INDEX FUNDS | 0.03% | 6,376,722 SH | Aug. 19, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.03% | 286,793 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.03% | 7,798,270 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.03% | 40,473 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.03% | 20,674 SH | Aug. 19, 2026 | Daily |
| PHDG · Invesco Actively Managed Exchange-T… | 0.03% | 195 SH | Oct. 2, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.03% | 29,950 SH | Oct. 2, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.03% | 1,708 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 6,636 NS | July 31, 2026 | N-PORT |
| ILCV · iShares Trust | 0.03% | 3,981 SH | Sept. 11, 2026 | Daily |
| TOK · iShares Trust | 0.03% | 704 SH | Sept. 11, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.03% | 19,202 NS | July 31, 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0.03% | 788,000 | Oct. 2, 2026 | Daily |
| GTOS · Invesco Actively Managed Exchange-T… | 0.02% | 30,000 | Oct. 2, 2026 | Daily |
| URTH · iShares, Inc. | 0.02% | 21,465 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 23,851 SH | Oct. 1, 2026 | Daily |
| ACWI · iShares Trust | 0.02% | 78,242 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 206,602 SH | Aug. 19, 2026 | Daily |
| DUHP · Dimensional ETF Trust | 0.00% | 2,965 NS | July 31, 2026 | N-PORT |
VLTO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 23 analysts
BUY
Median target
$112.50
+18.8%
6 26.1%
Strong Buy
9 39.1%
Buy
8 34.8%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
14 analysts · 2026-09-29Mean target $114.79 +21.2%
← Below all targets
Current price $94.68
Low$100.00
Mean$114.79
High$136.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| VLTO | $24.79B | 26.5 | 6.0% | 17.1% | 36.5% | 60.0% |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | · |
| RSG | · | 30.9 | 3.3% | 11.2% | 18.3% | · |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | · |
| ROL | $28.88B | 55.1 | 11.0% | 14.0% | 37.4% | · |
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| CWST | · | 816.2 | 17.9% | 0.43% | 0.50% | · |
| ABM | · | 17.3 | 4.6% | · | · | · |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
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Source: SEC 10-Q filed Jul 29, 2026