Veralto (FRA:RZ2) Debt-to-Revenue : 0.53 (As of Mar. 2024)

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What is Veralto Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Veralto's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0 Mil. Veralto's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €2,409 Mil. Veralto's annualized Revenue for the quarter that ended in Mar. 2024 was €4,585 Mil. Veralto's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.53.

Veralto Debt-to-Revenue Historical Data

The historical data trend for Veralto's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Veralto Debt-to-Revenue Chart

Veralto Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.03

0.55

Veralto Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial					-	0.51	0.52	0.54	0.53

Competitive Comparison of Veralto's Debt-to-Revenue

For the Pollution & Treatment Controls subindustry, Veralto's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Veralto's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Veralto's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Veralto's Debt-to-Revenue falls into.

Veralto Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Veralto's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(30.261	+	2516.248)	/	4604.257
	=	0.55

Veralto's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	2408.56)	/	4585.28
	=	0.53

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

Veralto Debt-to-Revenue Related Terms

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Veralto (FRA:RZ2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Veralto Corp (FRA:RZ2) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

VLTO:USA VLTO:Mexico

Address

c/o Danaher Corporation, Suite 800W, 2200 Pennsylvania Avenue, N.W, Washington DC, WA, USA, 20037

Website

http://www.veralto.com

Veralto Corp is company which is a global provider of essential technology solutions that safeguard many of the world's most vital resources. The company operates in two segments such as Water Quality and Product Quality & Innovation. Through WQ segment they improve the quality and reliability of water through leading brands including Hach, Trojan Technologies and ChemTreat. Through PQI segment they promote consumer trust in products and help enable product innovation through leading brands including Videojet, Linx, Esko, X-Rite and Pantone.

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