VMware Statistics
Total Valuation
Vontier has a market cap or net worth of $5.93 billion. The enterprise value is $7.70 billion.
| Market Cap | 5.93B |
| Enterprise Value | 7.70B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
Vontier has 146.70 million shares outstanding. The number of shares has decreased by -3.34% in one year.
| Current Share Class | 146.70M |
| Shares Outstanding | 146.70M |
| Shares Change (YoY) | -3.34% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 101.15% |
| Float | 145.84M |
Valuation Ratios
The trailing PE ratio is 15.34 and the forward PE ratio is 12.24. Vontier's PEG ratio is 1.28.
| PE Ratio | 15.34 |
| Forward PE | 12.24 |
| PS Ratio | 1.99 |
| Forward PS | 1.92 |
| PB Ratio | 4.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.87 |
| P/OCF Ratio | 11.84 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 18.03.
| EV / Earnings | 19.49 |
| EV / Sales | 2.53 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 13.57 |
| EV / FCF | 18.03 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.08 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 5.01 |
| Interest Coverage | 8.33 |
Financial Efficiency
Return on equity (ROE) is 35.39% and return on invested capital (ROIC) is 10.71%.
| Return on Equity (ROE) | 35.39% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 10.71% |
| Return on Capital Employed (ROCE) | 18.52% |
| Revenue Per Employee | $380,175 |
| Profits Per Employee | $49,388 |
| Employee Count | 8,000 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, Vontier has paid $79.50 million in taxes.
| Income Tax | 79.50M |
| Effective Tax Rate | 16.75% |
Stock Price Statistics
The stock price has increased by +2.96% in the last 52 weeks. The beta is 1.32, so Vontier's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +2.96% |
| 50-Day Moving Average | 37.39 |
| 200-Day Moving Average | 36.24 |
| Relative Strength Index (RSI) | 62.40 |
| Average Volume (20 Days) | 1,064,344 |
Short Selling Information
The latest short interest is 2.86 million, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 2.86M |
| Short Previous Month | 2.75M |
| Short % of Shares Out | 1.95% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, Vontier had revenue of $3.04 billion and earned $395.10 million in profits. Earnings per share was $2.63.
| Revenue | 3.04B |
| Gross Profit | 1.44B |
| Operating Income | 567.40M |
| Pretax Income | 499.10M |
| Net Income | 395.10M |
| EBITDA | 696.50M |
| EBIT | 567.40M |
| Earnings Per Share (EPS) | $2.63 |
Balance Sheet
The company has $364.20 million in cash and $2.14 billion in debt, giving a net cash position of -$1.78 billion or -$12.11 per share.
| Cash & Cash Equivalents | 364.20M |
| Total Debt | 2.14B |
| Net Cash | -1.78B |
| Net Cash Per Share | -$12.11 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 8.17 |
| Working Capital | 106.70M |
Cash Flow
In the last 12 months, operating cash flow was $500.30 million and capital expenditures -$73.10 million, giving a free cash flow of $427.20 million.
| Operating Cash Flow | 500.30M |
| Capital Expenditures | -73.10M |
| Free Cash Flow | 427.20M |
| FCF Per Share | $2.91 |
Margins
Gross margin is 47.31%, with operating and profit margins of 18.66% and 12.99%.
| Gross Margin | 47.31% |
| Operating Margin | 18.66% |
| Pretax Margin | 15.60% |
| Profit Margin | 12.99% |
| EBITDA Margin | 22.90% |
| EBIT Margin | 18.66% |
| FCF Margin | 14.05% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.80% |
| Buyback Yield | 3.34% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 6.67% |
| FCF Yield | 7.21% |
Analyst Forecast
The average price target for Vontier is $46.00, which is 13.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.00 |
| Price Target Difference | 13.89% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 4.13% |
| EPS Growth Forecast (5Y) | 10.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Vontier has an Altman Z-Score of 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |