Vontier Statistics
Total Valuation
Vontier has a market cap or net worth of $5.61 billion. The enterprise value is $7.45 billion.
| Market Cap | 5.61B |
| Enterprise Value | 7.45B |
Important Dates
The last earnings date was Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
Vontier has 148.70 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 148.70M |
| Shares Outstanding | 148.70M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 99.17% |
| Float | 147.97M |
Valuation Ratios
The trailing PE ratio is 13.71 and the forward PE ratio is 12.10. Vontier's PEG ratio is 1.21.
| PE Ratio | 13.71 |
| Forward PE | 12.10 |
| PS Ratio | 1.93 |
| Forward PS | 1.80 |
| PB Ratio | 5.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.26 |
| P/OCF Ratio | 13.12 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 21.60.
| EV / Earnings | 17.64 |
| EV / Sales | 2.50 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 13.53 |
| EV / FCF | 21.60 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 2.07.
| Current Ratio | 1.51 |
| Quick Ratio | 0.98 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 6.37 |
| Interest Coverage | 7.37 |
Financial Efficiency
Return on equity (ROE) is 43.18% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 43.18% |
| Return on Assets (ROA) | 8.00% |
| Return on Invested Capital (ROIC) | 10.59% |
| Return on Capital Employed (ROCE) | 16.18% |
| Revenue Per Employee | $372,375 |
| Profits Per Employee | $52,775 |
| Employee Count | 8,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, Vontier has paid $75.40 million in taxes.
| Income Tax | 75.40M |
| Effective Tax Rate | 15.15% |
Stock Price Statistics
The stock price has decreased by -8.23% in the last 52 weeks. The beta is 1.27, so Vontier's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -8.23% |
| 50-Day Moving Average | 37.88 |
| 200-Day Moving Average | 37.13 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 873,409 |
Short Selling Information
The latest short interest is 2.59 million, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 2.59M |
| Short Previous Month | 2.33M |
| Short % of Shares Out | 1.74% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 4.36 |
Income Statement
In the last 12 months, Vontier had revenue of $2.98 billion and earned $422.20 million in profits. Earnings per share was $2.75.
| Revenue | 2.98B |
| Gross Profit | 1.43B |
| Operating Income | 550.50M |
| Pretax Income | 499.10M |
| Net Income | 422.20M |
| EBITDA | 677.60M |
| EBIT | 550.50M |
| Earnings Per Share (EPS) | $2.75 |
Balance Sheet
The company has $356.40 million in cash and $2.20 billion in debt, giving a net cash position of -$1.84 billion or -$12.38 per share.
| Cash & Cash Equivalents | 356.40M |
| Total Debt | 2.20B |
| Net Cash | -1.84B |
| Net Cash Per Share | -$12.38 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 7.04 |
| Working Capital | 460.80M |
Cash Flow
In the last 12 months, operating cash flow was $427.50 million and capital expenditures -$82.70 million, giving a free cash flow of $344.80 million.
| Operating Cash Flow | 427.50M |
| Capital Expenditures | -82.70M |
| Free Cash Flow | 344.80M |
| FCF Per Share | $2.32 |
Margins
Gross margin is 47.87%, with operating and profit margins of 18.48% and 14.17%.
| Gross Margin | 47.87% |
| Operating Margin | 18.48% |
| Pretax Margin | 16.70% |
| Profit Margin | 14.17% |
| EBITDA Margin | 22.75% |
| EBIT Margin | 18.48% |
| FCF Margin | 11.57% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.64% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 7.53% |
| FCF Yield | 6.15% |
Analyst Forecast
The average price target for Vontier is $43.50, which is 15.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.50 |
| Price Target Difference | 15.35% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 8.01% |
| EPS Growth Forecast (5Y) | 12.49% |
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 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 7 |