Vontier Statistics
Total Valuation
Vontier has a market cap or net worth of $5.42 billion. The enterprise value is $7.23 billion.
| Market Cap | 5.42B |
| Enterprise Value | 7.23B |
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 6, 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 (%) | 0.49% |
| Owned by Institutions (%) | 99.63% |
| Float | 147.07M |
Valuation Ratios
The trailing PE ratio is 14.90 and the forward PE ratio is 11.54. Vontier's PEG ratio is 1.23.
| PE Ratio | 14.90 |
| Forward PE | 11.54 |
| PS Ratio | 1.87 |
| Forward PS | 1.75 |
| PB Ratio | 4.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.79 |
| P/OCF Ratio | 12.14 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 19.74.
| EV / Earnings | 19.36 |
| EV / Sales | 2.44 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 13.42 |
| EV / FCF | 19.74 |
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 -9.78% in the last 52 weeks. The beta is 1.30, so Vontier's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -9.78% |
| 50-Day Moving Average | 32.41 |
| 200-Day Moving Average | 35.34 |
| Relative Strength Index (RSI) | 75.47 |
| Average Volume (20 Days) | 1,086,849 |
Short Selling Information
The latest short interest is 2.85 million, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 2.85M |
| Short Previous Month | 2.92M |
| Short % of Shares Out | 1.93% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 2.49 |
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 0.27%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.27% |
| 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 | 6.89% |
| FCF Yield | 6.76% |
Analyst Forecast
The average price target for Vontier is $42.80, which is 16.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.80 |
| Price Target Difference | 16.84% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 5.25% |
| EPS Growth Forecast (5Y) | 9.77% |
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 |