Vontier Statistics
Total Valuation
Vontier has a market cap or net worth of $4.44 billion. The enterprise value is $6.10 billion.
| Market Cap | 4.44B |
| Enterprise Value | 6.10B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
Vontier has 135.20 million shares outstanding. The number of shares has decreased by -4.55% in one year.
| Current Share Class | 135.20M |
| Shares Outstanding | 135.20M |
| Shares Change (YoY) | -4.55% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 112.10% |
| Float | 134.20M |
Valuation Ratios
The trailing PE ratio is 13.53 and the forward PE ratio is 9.03. Vontier's PEG ratio is 1.04.
| PE Ratio | 13.53 |
| Forward PE | 9.03 |
| PS Ratio | 1.45 |
| Forward PS | 1.47 |
| PB Ratio | 3.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.53 |
| P/OCF Ratio | 9.57 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 15.86.
| EV / Earnings | 17.53 |
| EV / Sales | 1.99 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 10.51 |
| EV / FCF | 15.86 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.25 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 5.02 |
| Interest Coverage | 9.77 |
Financial Efficiency
Return on equity (ROE) is 28.90% and return on invested capital (ROIC) is 15.69%.
| Return on Equity (ROE) | 28.90% |
| Return on Assets (ROA) | 8.63% |
| Return on Invested Capital (ROIC) | 15.69% |
| Return on Capital Employed (ROCE) | 19.29% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | $393,372 |
| Profits Per Employee | $44,615 |
| Employee Count | 7,800 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, Vontier has paid $93.30 million in taxes.
| Income Tax | 93.30M |
| Effective Tax Rate | 21.14% |
Stock Price Statistics
The stock price has decreased by -23.13% in the last 52 weeks. The beta is 1.13, so Vontier's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -23.13% |
| 50-Day Moving Average | 30.89 |
| 200-Day Moving Average | 34.83 |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (20 Days) | 1,683,965 |
Short Selling Information
The latest short interest is 11.00 million, so 8.14% of the outstanding shares have been sold short.
| Short Interest | 11.00M |
| Short Previous Month | 11.03M |
| Short % of Shares Out | 8.14% |
| Short % of Float | 8.20% |
| Short Ratio (days to cover) | 7.64 |
Income Statement
In the last 12 months, Vontier had revenue of $3.07 billion and earned $348.00 million in profits. Earnings per share was $2.42.
| Revenue | 3.07B |
| Gross Profit | 1.45B |
| Operating Income | 580.40M |
| Pretax Income | 441.30M |
| Net Income | 348.00M |
| EBITDA | 699.30M |
| EBIT | 580.40M |
| Earnings Per Share (EPS) | $2.42 |
Balance Sheet
The company has $265.80 million in cash and $1.93 billion in debt, with a net cash position of -$1.67 billion or -$12.32 per share.
| Cash & Cash Equivalents | 265.80M |
| Total Debt | 1.93B |
| Net Cash | -1.67B |
| Net Cash Per Share | -$12.32 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 8.74 |
| Working Capital | 257.90M |
Cash Flow
In the last 12 months, operating cash flow was $463.40 million and capital expenditures -$78.60 million, giving a free cash flow of $384.80 million.
| Operating Cash Flow | 463.40M |
| Capital Expenditures | -78.60M |
| Depreciation & Amortization | 118.90M |
| Net Borrowing | -195.40M |
| Free Cash Flow | 384.80M |
| FCF Per Share | $2.85 |
Margins
Gross margin is 47.23%, with operating and profit margins of 18.92% and 11.34%.
| Gross Margin | 47.23% |
| Operating Margin | 18.92% |
| Pretax Margin | 14.38% |
| Profit Margin | 11.34% |
| EBITDA Margin | 22.79% |
| EBIT Margin | 18.92% |
| FCF Margin | 12.54% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.12% |
| Buyback Yield | 4.55% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 7.85% |
| FCF Yield | 8.67% |
Analyst Forecast
The average price target for Vontier is $41.05, which is 25.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.05 |
| Price Target Difference | 25.11% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 1.56% |
| EPS Growth Forecast (3Y) | 9.13% |
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 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |