Vontier Statistics
Total Valuation
Vontier has a market cap or net worth of $4.09 billion. The enterprise value is $5.88 billion.
| Market Cap | 4.09B |
| Enterprise Value | 5.88B |
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Vontier has 140.80 million shares outstanding. The number of shares has decreased by -4.38% in one year.
| Current Share Class | 140.80M |
| Shares Outstanding | 140.80M |
| Shares Change (YoY) | -4.38% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 104.59% |
| Float | 139.84M |
Valuation Ratios
The trailing PE ratio is 10.26 and the forward PE ratio is 8.39. Vontier's PEG ratio is 1.12.
| PE Ratio | 10.26 |
| Forward PE | 8.39 |
| PS Ratio | 1.35 |
| Forward PS | 1.33 |
| PB Ratio | 3.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.18 |
| P/OCF Ratio | 9.33 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 15.75.
| EV / Earnings | 14.25 |
| EV / Sales | 1.90 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 10.31 |
| EV / FCF | 15.75 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.23 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 5.19 |
| Interest Coverage | 9.76 |
Financial Efficiency
Return on equity (ROE) is 34.79% and return on invested capital (ROIC) is 15.48%.
| Return on Equity (ROE) | 34.79% |
| Return on Assets (ROA) | 8.46% |
| Return on Invested Capital (ROIC) | 15.48% |
| Return on Capital Employed (ROCE) | 18.39% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | $395,526 |
| Profits Per Employee | $52,885 |
| Employee Count | 7,800 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, Vontier has paid $105.70 million in taxes.
| Income Tax | 105.70M |
| Effective Tax Rate | 20.40% |
Stock Price Statistics
The stock price has decreased by -17.61% in the last 52 weeks. The beta is 1.24, so Vontier's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -17.61% |
| 50-Day Moving Average | 34.22 |
| 200-Day Moving Average | 38.29 |
| Relative Strength Index (RSI) | 32.92 |
| Average Volume (20 Days) | 2,243,595 |
Short Selling Information
The latest short interest is 6.31 million, so 4.48% of the outstanding shares have been sold short.
| Short Interest | 6.31M |
| Short Previous Month | 5.80M |
| Short % of Shares Out | 4.48% |
| Short % of Float | 4.51% |
| Short Ratio (days to cover) | 7.06 |
Income Statement
In the last 12 months, Vontier had revenue of $3.09 billion and earned $412.50 million in profits. Earnings per share was $2.83.
| Revenue | 3.09B |
| Gross Profit | 1.45B |
| Operating Income | 570.10M |
| Pretax Income | 518.20M |
| Net Income | 412.50M |
| EBITDA | 694.70M |
| EBIT | 570.10M |
| Earnings Per Share (EPS) | $2.83 |
Balance Sheet
The company has $233.80 million in cash and $1.94 billion in debt, with a net cash position of -$1.70 billion or -$12.10 per share.
| Cash & Cash Equivalents | 233.80M |
| Total Debt | 1.94B |
| Net Cash | -1.70B |
| Net Cash Per Share | -$12.10 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 8.93 |
| Working Capital | 235.70M |
Cash Flow
In the last 12 months, operating cash flow was $447.10 million and capital expenditures -$73.90 million, giving a free cash flow of $373.20 million.
| Operating Cash Flow | 447.10M |
| Capital Expenditures | -73.90M |
| Depreciation & Amortization | 124.60M |
| Net Borrowing | -196.20M |
| Free Cash Flow | 373.20M |
| FCF Per Share | $2.65 |
Margins
Gross margin is 47.15%, with operating and profit margins of 18.48% and 13.37%.
| Gross Margin | 47.15% |
| Operating Margin | 18.48% |
| Pretax Margin | 16.80% |
| Profit Margin | 13.37% |
| EBITDA Margin | 22.52% |
| EBIT Margin | 18.48% |
| FCF Margin | 12.10% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.53% |
| Buyback Yield | 4.38% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 9.89% |
| FCF Yield | 8.95% |
Analyst Forecast
The average price target for Vontier is $40.91, which is 40.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.91 |
| Price Target Difference | 40.68% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 5.42% |
| EPS Growth Forecast (5Y) | 11.64% |
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 3.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |