Vontier Statistics
Total Valuation
Vontier has a market cap or net worth of $5.53 billion. The enterprise value is $7.23 billion.
| Market Cap | 5.53B |
| Enterprise Value | 7.23B |
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
Vontier has 145.10 million shares outstanding. The number of shares has decreased by -3.79% in one year.
| Current Share Class | 145.10M |
| Shares Outstanding | 145.10M |
| Shares Change (YoY) | -3.79% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 100.75% |
| Float | 144.24M |
Valuation Ratios
The trailing PE ratio is 13.97 and the forward PE ratio is 11.31. Vontier's PEG ratio is 1.37.
| PE Ratio | 13.97 |
| Forward PE | 11.31 |
| PS Ratio | 1.86 |
| Forward PS | 1.74 |
| PB Ratio | 4.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.35 |
| P/OCF Ratio | 11.31 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 17.46.
| EV / Earnings | 17.81 |
| EV / Sales | 2.38 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 12.50 |
| EV / FCF | 17.46 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.18 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 5.15 |
| Interest Coverage | 9.04 |
Financial Efficiency
Return on equity (ROE) is 35.58% and return on invested capital (ROIC) is 10.85%.
| Return on Equity (ROE) | 35.58% |
| Return on Assets (ROA) | 8.33% |
| Return on Invested Capital (ROIC) | 10.85% |
| Return on Capital Employed (ROCE) | 18.73% |
| Revenue Per Employee | $380,488 |
| Profits Per Employee | $50,763 |
| Employee Count | 8,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, Vontier has paid $92.20 million in taxes.
| Income Tax | 92.20M |
| Effective Tax Rate | 18.50% |
Stock Price Statistics
The stock price has increased by +2.83% 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 | +2.83% |
| 50-Day Moving Average | 41.71 |
| 200-Day Moving Average | 37.74 |
| Relative Strength Index (RSI) | 35.75 |
| Average Volume (20 Days) | 1,270,838 |
Short Selling Information
The latest short interest is 2.95 million, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 2.95M |
| Short Previous Month | 2.63M |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, Vontier had revenue of $3.04 billion and earned $406.10 million in profits. Earnings per share was $2.73.
| Revenue | 3.04B |
| Gross Profit | 1.44B |
| Operating Income | 578.70M |
| Pretax Income | 498.30M |
| Net Income | 406.10M |
| EBITDA | 706.90M |
| EBIT | 578.70M |
| Earnings Per Share (EPS) | $2.73 |
Balance Sheet
The company has $433.80 million in cash and $2.13 billion in debt, giving a net cash position of -$1.70 billion or -$11.71 per share.
| Cash & Cash Equivalents | 433.80M |
| Total Debt | 2.13B |
| Net Cash | -1.70B |
| Net Cash Per Share | -$11.71 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 8.47 |
| Working Capital | 234.30M |
Cash Flow
In the last 12 months, operating cash flow was $489.00 million and capital expenditures -$74.70 million, giving a free cash flow of $414.30 million.
| Operating Cash Flow | 489.00M |
| Capital Expenditures | -74.70M |
| Free Cash Flow | 414.30M |
| FCF Per Share | $2.86 |
Margins
Gross margin is 47.34%, with operating and profit margins of 19.01% and 13.34%.
| Gross Margin | 47.34% |
| Operating Margin | 19.01% |
| Pretax Margin | 16.37% |
| Profit Margin | 13.34% |
| EBITDA Margin | 23.22% |
| EBIT Margin | 19.01% |
| FCF Margin | 13.61% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.67% |
| Buyback Yield | 3.79% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 7.34% |
| FCF Yield | 7.49% |
Analyst Forecast
The average price target for Vontier is $46.88, which is 22.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.88 |
| Price Target Difference | 22.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.63% |
| EPS Growth Forecast (5Y) | 10.67% |
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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |