Vontier Statistics
Total Valuation
Vontier has a market cap or net worth of $5.92 billion. The enterprise value is $7.56 billion.
| Market Cap | 5.92B |
| Enterprise Value | 7.56B |
Important Dates
The last earnings date was Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
Vontier has 141.60 million shares outstanding. The number of shares has decreased by -4.16% in one year.
| Current Share Class | 141.60M |
| Shares Outstanding | 141.60M |
| Shares Change (YoY) | -4.16% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 104.76% |
| Float | 140.70M |
Valuation Ratios
The trailing PE ratio is 15.14 and the forward PE ratio is 12.19. Vontier's PEG ratio is 1.60.
| PE Ratio | 15.14 |
| Forward PE | 12.19 |
| PS Ratio | 1.99 |
| Forward PS | 1.89 |
| PB Ratio | 4.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.42 |
| P/OCF Ratio | 11.58 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 17.14.
| EV / Earnings | 18.62 |
| EV / Sales | 2.46 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 13.22 |
| EV / FCF | 17.14 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.16 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 4.84 |
| Interest Coverage | 9.57 |
Financial Efficiency
Return on equity (ROE) is 35.14% and return on invested capital (ROIC) is 15.67%.
| Return on Equity (ROE) | 35.14% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 15.67% |
| Return on Capital Employed (ROCE) | 18.57% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | $394,308 |
| Profits Per Employee | $52,064 |
| Employee Count | 7,800 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, Vontier has paid $102.10 million in taxes.
| Income Tax | 102.10M |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has increased by +10.79% in the last 52 weeks. The beta is 1.29, so Vontier's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +10.79% |
| 50-Day Moving Average | 38.17 |
| 200-Day Moving Average | 38.76 |
| Relative Strength Index (RSI) | 63.70 |
| Average Volume (20 Days) | 1,483,319 |
Short Selling Information
The latest short interest is 5.63 million, so 3.97% of the outstanding shares have been sold short.
| Short Interest | 5.63M |
| Short Previous Month | 5.55M |
| Short % of Shares Out | 3.97% |
| Short % of Float | 4.00% |
| Short Ratio (days to cover) | 5.66 |
Income Statement
In the last 12 months, Vontier had revenue of $3.08 billion and earned $406.10 million in profits. Earnings per share was $2.76.
| Revenue | 3.08B |
| Gross Profit | 1.45B |
| Operating Income | 572.00M |
| Pretax Income | 508.20M |
| Net Income | 406.10M |
| EBITDA | 697.20M |
| EBIT | 572.00M |
| Earnings Per Share (EPS) | $2.76 |
Balance Sheet
The company has $492.20 million in cash and $2.14 billion in debt, with a net cash position of -$1.64 billion or -$11.61 per share.
| Cash & Cash Equivalents | 492.20M |
| Total Debt | 2.14B |
| Net Cash | -1.64B |
| Net Cash Per Share | -$11.61 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 8.75 |
| Working Capital | 203.30M |
Cash Flow
In the last 12 months, operating cash flow was $511.00 million and capital expenditures -$69.90 million, giving a free cash flow of $441.10 million.
| Operating Cash Flow | 511.00M |
| Capital Expenditures | -69.90M |
| Free Cash Flow | 441.10M |
| FCF Per Share | $3.12 |
Margins
Gross margin is 47.23%, with operating and profit margins of 18.60% and 13.20%.
| Gross Margin | 47.23% |
| Operating Margin | 18.60% |
| Pretax Margin | 16.52% |
| Profit Margin | 13.20% |
| EBITDA Margin | 22.67% |
| EBIT Margin | 18.60% |
| FCF Margin | 14.34% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.62% |
| Buyback Yield | 4.16% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 6.86% |
| FCF Yield | 7.45% |
Analyst Forecast
The average price target for Vontier is $47.56, which is 13.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.56 |
| Price Target Difference | 13.81% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 6.23% |
| EPS Growth Forecast (5Y) | 13.47% |
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 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 6 |