Vontier Statistics
Total Valuation
Vontier has a market cap or net worth of $5.34 billion. The enterprise value is $7.15 billion.
| Market Cap | 5.34B |
| Enterprise Value | 7.15B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
Vontier has 147.90 million shares outstanding. The number of shares has decreased by -2.25% in one year.
| Current Share Class | 147.90M |
| Shares Outstanding | 147.90M |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 100.37% |
| Float | 147.04M |
Valuation Ratios
The trailing PE ratio is 14.68 and the forward PE ratio is 11.35. Vontier's PEG ratio is 1.21.
| PE Ratio | 14.68 |
| Forward PE | 11.35 |
| PS Ratio | 1.84 |
| Forward PS | 1.72 |
| PB Ratio | 4.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.58 |
| P/OCF Ratio | 11.96 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 19.52.
| EV / Earnings | 19.15 |
| EV / Sales | 2.41 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 13.27 |
| EV / FCF | 19.52 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.94.
| Current Ratio | 1.62 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 5.85 |
| Interest Coverage | 7.60 |
Financial Efficiency
Return on equity (ROE) is 35.57% and return on invested capital (ROIC) is 10.29%.
| Return on Equity (ROE) | 35.57% |
| Return on Assets (ROA) | 7.83% |
| Return on Invested Capital (ROIC) | 10.29% |
| Return on Capital Employed (ROCE) | 15.61% |
| Revenue Per Employee | $370,538 |
| Profits Per Employee | $46,663 |
| Employee Count | 8,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, Vontier has paid $72.60 million in taxes.
| Income Tax | 72.60M |
| Effective Tax Rate | 16.28% |
Stock Price Statistics
The stock price has decreased by -8.63% 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 | -8.63% |
| 50-Day Moving Average | 33.28 |
| 200-Day Moving Average | 35.44 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 877,346 |
Short Selling Information
The latest short interest is 2.61 million, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 2.61M |
| Short Previous Month | 2.81M |
| Short % of Shares Out | 1.77% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, Vontier had revenue of $2.96 billion and earned $373.30 million in profits. Earnings per share was $2.46.
| Revenue | 2.96B |
| Gross Profit | 1.40B |
| Operating Income | 538.50M |
| Pretax Income | 499.10M |
| Net Income | 373.30M |
| EBITDA | 666.70M |
| EBIT | 538.50M |
| Earnings Per Share (EPS) | $2.46 |
Balance Sheet
The company has $333.60 million in cash and $2.14 billion in debt, giving a net cash position of -$1.81 billion or -$12.24 per share.
| Cash & Cash Equivalents | 333.60M |
| Total Debt | 2.14B |
| Net Cash | -1.81B |
| Net Cash Per Share | -$12.24 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 7.39 |
| Working Capital | 526.50M |
Cash Flow
In the last 12 months, operating cash flow was $446.40 million and capital expenditures -$80.20 million, giving a free cash flow of $366.20 million.
| Operating Cash Flow | 446.40M |
| Capital Expenditures | -80.20M |
| Free Cash Flow | 366.20M |
| FCF Per Share | $2.48 |
Margins
Gross margin is 47.37%, with operating and profit margins of 18.17% and 12.59%.
| Gross Margin | 47.37% |
| Operating Margin | 18.17% |
| Pretax Margin | 15.04% |
| Profit Margin | 12.59% |
| EBITDA Margin | 22.49% |
| EBIT Margin | 18.17% |
| FCF Margin | 12.35% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.07% |
| Buyback Yield | 2.25% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 6.99% |
| FCF Yield | 6.86% |
Analyst Forecast
The average price target for Vontier is $44.20, which is 22.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.20 |
| Price Target Difference | 22.47% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 5.25% |
| EPS Growth Forecast (5Y) | 9.77% |
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 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |