Vontier (VNT) Financials

$33.92 +0.63 (+1.89%)

As of 11:24 AM Eastern

Annual Income Statements for Vontier

This table shows Vontier's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	386	437	342	413	401	377	422
Consolidated Net Income / (Loss)	386	437	342	413	401	377	422
Net Income / (Loss) Continuing Operations	386	437	342	413	401	377	422
Total Pre-Tax Income	507	566	460	534	527	484	498
Total Operating Income	500	563	468	582	578	543	537
Total Gross Profit	1,135	1,191	1,188	1,333	1,428	1,431	1,424
Total Revenue	2,666	2,772	2,705	2,991	3,184	3,095	2,979
Operating Revenue	2,666	2,772	2,705	2,991	3,184	3,095	2,979
Total Cost of Revenue	1,531	1,581	1,517	1,658	1,756	1,664	1,555
Operating Cost of Revenue	1,531	1,581	1,517	1,658	1,756	1,664	1,555
Total Operating Expenses	636	628	720	751	850	888	887
Selling, General & Admin Expense	499	491	508	579	628	643	630
Research & Development Expense	136	136	126	129	145	164	178
Amortization Expense	-	-	-	42	78	81	80
Total Other Income / (Expense), net	7.70	2.70	-7.90	-48	-51	-60	-39
Interest & Investment Income	8.40	3.30	-10	-48	-70	-94	-75
Other Income / (Expense), net	-0.70	-0.60	2.10	-0.40	19	34	35
Income Tax Expense	122	129	118	121	126	107	75
Basic Earnings per Share	$2.29	$2.59	$2.03	$2.44	$2.50	$2.43	$2.76
Weighted Average Basic Shares Outstanding	168.40M	168.40M	168.40M	169M	160.50M	155.10M	152.80M
Diluted Earnings per Share	$2.29	$2.59	$2.02	$2.43	$2.49	$2.42	$2.75
Weighted Average Diluted Shares Outstanding	168.40M	168.40M	169.40M	170.10M	161M	156M	153.80M
Weighted Average Basic & Diluted Shares Outstanding	-	-	168.55M	161.20M	155.24M	153.90M	148.70M
Cash Dividends to Common per Share	-	-	-	$0.03	$0.03	$0.03	$0.03

This table shows Vontier's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/29/2023	12/31/2023	3/29/2024	6/28/2024	9/27/2024	12/31/2024	3/28/2025
Net Income / (Loss) Attributable to Common Shareholders	50	68	83	97	91	106	137	70	92	124	88
Consolidated Net Income / (Loss)	50	68	83	97	91	106	137	70	92	124	88
Net Income / (Loss) Continuing Operations	50	68	83	97	91	106	137	70	92	124	88
Total Pre-Tax Income	68	101	109	130	120	124	163	92	112	131	111
Total Operating Income	150	156	134	121	143	146	142	114	132	149	130
Total Gross Profit	360	385	353	348	359	371	372	336	354	362	350
Total Revenue	788	872	776	764	765	789	756	696	750	777	741
Operating Revenue	788	872	776	764	765	789	756	696	750	777	741
Total Cost of Revenue	428	487	423	416	406	418	384	361	396	414	391
Operating Cost of Revenue	428	487	423	416	406	418	384	361	396	414	391
Total Operating Expenses	210	229	219	228	216	225	230	221	223	213	220
Selling, General & Admin Expense	175	110	158	167	157	162	165	156	157	151	160
Research & Development Expense	35	40	41	40	39	43	45	45	46	42	40
Amortization Expense	-	-	21	20	20	20	20	20	20	20	20
Total Other Income / (Expense), net	-82	-56	-25	9.70	-23	-22	21	-22	-19	-19	-19
Interest & Investment Income	-84	-41	-24	-24	-23	-23	-19	-18	-19	-19	-15
Other Income / (Expense), net	1.40	-15	-0.90	34	0.10	1.00	40	-3.70	-0.30	-0.30	-3.90
Income Tax Expense	18	33	26	33	29	18	26	22	21	7.00	23
Basic Earnings per Share	$0.32	$0.46	$0.53	$0.63	$0.59	$0.68	$0.89	$0.45	$0.60	$0.82	$0.59
Weighted Average Basic Shares Outstanding	158.20M	160.50M	155.70M	155.40M	154.80M	155.10M	154.50M	154.40M	152.40M	152.80M	149M
Diluted Earnings per Share	$0.32	$0.46	$0.53	$0.62	$0.58	$0.69	$0.88	$0.45	$0.60	$0.82	$0.59
Weighted Average Diluted Shares Outstanding	158.70M	161M	156.10M	156.30M	155.80M	156M	155.40M	155.50M	153.20M	153.80M	149.50M
Weighted Average Basic & Diluted Shares Outstanding	157.99M	155.24M	155.62M	154.74M	154.33M	153.90M	154.40M	153.70M	150.20M	148.70M	147.90M

This table details how cash moves in and out of Vontier's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	7.90	0.00	381	192	-368	136	16
Net Cash From Operating Activities	421	545	691	481	321	455	428
Net Cash From Continuing Operating Activities	421	545	691	481	321	455	428
Net Income / (Loss) Continuing Operations	386	437	342	413	401	377	422
Consolidated Net Income / (Loss)	386	437	342	413	401	377	422
Depreciation Expense	86	85	78	46	41	44	47
Amortization Expense	0.00	0.00	0.80	53	78	81	80
Non-Cash Adjustments To Reconcile Net Income	14	13	105	26	12	0.50	-2.30
Changes in Operating Assets and Liabilities, net	-65	11	165	-56	-211	-47	-120
Net Cash From Investing Activities	-123	-40	-42	-1,008	-330	69	-11
Net Cash From Continuing Investing Activities	-123	-40	-42	-1,008	-330	69	-11
Purchase of Property, Plant & Equipment	-42	-38	-36	-48	-60	-60	-83
Acquisitions	-81	0.00	0.00	-956	-278	0.00	0.00
Sale of Property, Plant & Equipment	0.60	0.10	3.50	0.00	0.40	4.50	5.60
Divestitures	-	-	-	0.00	0.00	108	68
Sale and/or Maturity of Investments	-	-	0.00	0.00	19	20	0.20
Other Investing Activities, net	-	-2.40	0.00	7.20	-	-3.00	-2.90
Net Cash From Financing Activities	-291	-500	-284	726	-348	-388	-392
Net Cash From Continuing Financing Activities	-291	-500	-284	726	-348	-388	-392
Repayment of Debt	-3.70	-200	-31	-1,411	-1,174	-308	-169
Repurchase of Common Equity	-	-	0.00	0.00	-328	-75	-225
Payment of Dividends	-	0.00	0.00	-15	-16	-16	-15
Issuance of Debt	25	0.00	1,800	2,180	1,167	0.00	0.00
Other Financing Activities, net	-312	-299	-2,053	-28	2.50	10	17
Effect of Exchange Rate Changes	-	-5.10	15	-6.80	-12	-0.10	-8.30

This table details how cash moves in and out of Vontier's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/29/2023	12/31/2023	3/29/2024	6/28/2024	9/27/2024	12/31/2024	3/28/2025
Net Change in Cash & Equivalents	-5.70	83	3.70	36	20	77	65	-75	-0.40	26	-23
Net Cash From Operating Activities	91	181	81	78	132	165	92	46	122	168	110
Net Cash From Continuing Operating Activities	91	181	81	78	132	165	92	46	122	168	110
Net Income / (Loss) Continuing Operations	50	68	83	97	91	106	137	70	92	124	88
Consolidated Net Income / (Loss)	50	68	83	97	91	106	137	70	92	124	88
Depreciation Expense	29	-46	10	11	11	11	11	11	12	13	13
Amortization Expense	0.80	76	21	20	20	20	20	20	20	20	20
Non-Cash Adjustments To Reconcile Net Income	71	44	6.50	-24	9.60	8.40	-29	13	8.80	4.60	19
Changes in Operating Assets and Liabilities, net	-59	40	-39	-27	0.30	19	-48	-69	-11	7.40	-29
Net Cash From Investing Activities	-106	-3.80	9.00	95	-18	-17	51	-27	-19	-16	-18
Net Cash From Continuing Investing Activities	-106	-3.80	9.00	95	-18	-17	51	-27	-19	-16	-18
Purchase of Property, Plant & Equipment	-17	-17	-14	-12	-17	-17	-20	-24	-19	-20	-18
Purchase of Investments	-4.00	-0.50	-1.90	-	-0.80	-	-0.20	-1.30	-0.80	-	0.00
Sale of Property, Plant & Equipment	-	0.20	4.20	0.10	-	0.20	0.90	0.10	0.30	4.30	0.00
Divestitures	-	-	0.00	107	0.70	-	71	-2.10	-	-	0.00
Net Cash From Financing Activities	14	-99	-87	-135	-91	-75	-74	-93	-109	-116	-120
Net Cash From Continuing Financing Activities	14	-99	-87	-135	-91	-75	-74	-93	-109	-116	-120
Repayment of Debt	-56	-985	-70	-101	-76	-61	-61	-52	-1.20	-56	-146
Repurchase of Common Equity	-17	-40	-18	-32	-12	-13	-22	-38	-105	-60	-55
Payment of Dividends	-4.00	-3.90	-3.90	-3.90	-3.90	-3.80	-3.90	-3.80	-3.80	-3.70	-3.70
Issuance of Debt	90	929	3.90	-0.10	-2.40	-1.40	-1.00	-0.10	-0.10	1.20	83
Other Financing Activities, net	0.70	1.20	1.20	1.90	2.90	4.40	13	0.90	0.70	2.60	1.90
Effect of Exchange Rate Changes	-5.00	4.20	0.90	-0.80	-3.80	3.60	-3.00	-0.60	6.00	-11	4.20

This table presents Vontier's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	2,829	3,073	4,350	4,343	4,294	4,311
Total Current Assets	825	1,182	1,478	1,385	1,333	1,370
Cash & Equivalents	0.00	381	573	205	341	356
Accounts Receivable	491	447	481	515	498	526
Inventories, net	224	234	287	346	297	338
Prepaid Expenses	111	121	137	153	141	150
Other Current Assets	-	-	0.00	146	56	0.00
Plant, Property, & Equipment, net	102	97	101	92	102	120
Total Noncurrent Assets	1,902	1,794	2,771	2,866	2,859	2,820
Noncurrent Note & Lease Receivables	259	234	242	250	276	292
Goodwill	1,158	1,092	1,667	1,739	1,742	1,726
Intangible Assets	274	251	616	650	568	487
Other Noncurrent Operating Assets	211	218	246	228	272	316
Total Liabilities & Shareholders' Equity	2,829	3,073	4,350	4,343	4,294	4,311
Total Liabilities	1,013	2,881	3,776	3,764	3,398	3,251
Total Current Liabilities	668	838	933	930	955	909
Short-Term Debt	17	11	3.70	4.60	107	52
Accounts Payable	638	816	917	869	803	841
Other Current Liabilities	13	12	13	14	14	16
Other Current Nonoperating Liabilities	-	-	0.00	43	32	0.00
Total Noncurrent Liabilities	345	2,043	2,843	2,834	2,443	2,341
Long-Term Debt	25	1,795	2,584	2,586	2,189	2,092
Other Noncurrent Operating Liabilities	321	248	259	248	254	249
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,816	192	574	580	896	1,060
Total Preferred & Common Equity	1,811	188	570	577	890	1,051
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,811	188	570	577	890	1,051
Common Stock	0.00	7.60	1.50	28	57	83
Retained Earnings	0.00	-14	387	771	1,132	1,539
Treasury Stock	-	-	0.00	-328	-403	-627
Accumulated Other Comprehensive Income / (Loss)	149	194	182	106	105	56
Noncontrolling Interest	4.90	3.90	3.80	3.00	5.20	8.80

This table presents Vontier's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Period end date	9/30/2022	3/31/2023	6/30/2023	9/29/2023	3/29/2024	6/28/2024	9/27/2024	3/28/2025
Total Assets	4,264	4,279	4,206	4,222	4,306	4,236	4,307	4,293
Total Current Assets	1,340	1,340	1,276	1,303	1,361	1,293	1,343	1,370
Cash & Equivalents	122	208	244	264	406	331	331	334
Accounts Receivable	511	471	491	524	519	497	531	534
Inventories, net	378	351	329	314	295	323	333	356
Prepaid Expenses	124	165	159	149	142	141	148	146
Plant, Property, & Equipment, net	93	93	95	98	107	116	124	121
Total Noncurrent Assets	2,831	2,846	2,835	2,821	2,837	2,827	2,841	2,803
Noncurrent Note & Lease Receivables	249	254	265	272	279	287	288	286
Goodwill	1,712	1,738	1,734	1,722	1,732	1,729	1,744	1,731
Intangible Assets	671	628	607	585	546	527	509	462
Other Noncurrent Operating Assets	199	227	229	242	280	285	300	324
Total Liabilities & Shareholders' Equity	4,264	4,279	4,206	4,222	4,306	4,236	4,307	4,293
Total Liabilities	3,764	3,639	3,504	3,457	3,313	3,212	3,264	3,187
Total Current Liabilities	875	883	846	868	865	767	818	843
Short-Term Debt	7.70	8.50	8.70	6.30	56	5.90	5.40	2.50
Accounts Payable	414	374	354	352	385	368	370	373
Accrued Expenses	402	439	442	468	410	378	427	452
Other Current Liabilities	12	13	13	12	15	15	16	17
Total Noncurrent Liabilities	2,888	2,755	2,658	2,589	2,448	2,445	2,446	2,344
Long-Term Debt	2,636	2,522	2,422	2,348	2,190	2,190	2,191	2,092
Other Noncurrent Operating Liabilities	253	234	236	241	258	255	254	252
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	500	640	701	765	993	1,024	1,043	1,106
Total Preferred & Common Equity	497	636	697	760	985	1,016	1,035	1,096
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	497	636	697	760	985	1,016	1,035	1,096
Common Stock	19	31	38	48	63	71	76	84
Retained Earnings	707	850	943	1,030	1,265	1,331	1,419	1,623
Treasury Stock	-288	-346	-379	-390	-425	-464	-568	-682
Accumulated Other Comprehensive Income / (Loss)	59	102	94	72	83	78	107	71
Noncontrolling Interest	2.70	3.70	4.90	5.50	7.70	8.20	8.80	10

This table displays calculated financial ratios and metrics derived from Vontier's official financial filings.

Metric	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-
Revenue Growth	0.00%	3.98%	-2.44%	10.58%	6.48%	-2.80%	-3.75%
EBITDA Growth	0.00%	10.54%	-15.09%	23.83%	5.23%	-1.91%	-0.40%
EBIT Growth	0.00%	12.75%	-16.39%	23.71%	2.61%	-3.32%	-0.85%
NOPAT Growth	0.00%	14.43%	-19.92%	29.44%	-2.34%	-3.67%	7.56%
Net Income Growth	0.00%	13.23%	-21.65%	20.76%	-2.83%	-6.08%	12.02%
EPS Growth	0.00%	13.10%	-22.01%	20.30%	2.47%	-2.81%	13.64%
Operating Cash Flow Growth	0.00%	29.50%	26.80%	-30.41%	-33.24%	41.66%	-6.04%
Free Cash Flow Firm Growth	0.00%	0.00%	141.32%	-188.60%	107.93%	1,178.13%	-7.19%
Invested Capital Growth	0.00%	0.00%	-12.93%	60.05%	15.39%	-3.50%	-1.20%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	-0.82%	2.63%	-2.61%	-0.41%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	-1.00%	-2.96%	-0.81%	-0.30%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	-3.76%	-2.63%	-0.48%	0.28%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	-4.20%	-2.80%	4.03%	3.55%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	-5.58%	-10.02%	11.38%	4.27%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-5.08%	-7.43%	10.50%	4.96%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-1.73%	-12.94%	15.13%	-3.50%	0.75%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-32.77%	2.32%	17.79%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	-0.56%	-0.24%	-0.10%	-2.10%
Profitability Metrics	-	-	-	-	-	-	-
Gross Margin	42.58%	42.96%	43.93%	44.57%	44.85%	46.24%	47.80%
EBITDA Margin	21.96%	23.34%	20.31%	22.75%	22.48%	22.69%	23.48%
Operating Margin	18.74%	20.31%	17.31%	19.47%	18.15%	17.56%	18.03%
EBIT Margin	18.71%	20.29%	17.39%	19.45%	18.75%	18.65%	19.21%
Profit (Net Income) Margin	14.46%	15.75%	12.65%	13.81%	12.60%	12.18%	14.17%
Tax Burden Percent	75.99%	77.15%	74.30%	77.34%	76.09%	77.95%	84.85%
Interest Burden Percent	101.68%	100.59%	97.87%	91.78%	88.34%	83.77%	86.95%
Effective Tax Rate	24.01%	22.85%	25.70%	22.66%	23.91%	22.05%	15.15%
Return on Invested Capital (ROIC)	0.00%	46.77%	20.02%	21.41%	15.77%	14.43%	15.90%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	56.84%	19.22%	19.24%	14.04%	12.31%	14.13%
Return on Net Nonoperating Assets (RNNOA)	0.00%	1.30%	14.05%	86.51%	53.82%	36.67%	27.28%
Return on Equity (ROE)	0.00%	48.07%	34.07%	107.92%	69.60%	51.10%	43.18%
Cash Return on Invested Capital (CROIC)	0.00%	-153.23%	33.84%	-24.77%	1.48%	18.00%	17.11%
Operating Return on Assets (OROA)	0.00%	19.88%	15.94%	15.68%	13.74%	13.37%	13.30%
Return on Assets (ROA)	0.00%	15.43%	11.59%	11.13%	9.23%	8.73%	9.81%
Return on Common Equity (ROCE)	0.00%	47.94%	33.92%	106.83%	69.19%	50.82%	42.87%
Return on Equity Simple (ROE_SIMPLE)	0.00%	24.10%	182.11%	72.47%	69.61%	42.33%	40.17%
Net Operating Profit after Tax (NOPAT)	380	434	348	450	440	424	456
NOPAT Margin	14.24%	15.67%	12.86%	15.06%	13.81%	13.69%	15.29%
Net Nonoperating Expense Percent (NNEP)	0.00%	-10.06%	0.80%	2.17%	1.74%	2.13%	1.77%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	13.87%	13.27%	14.22%
Cost of Revenue to Revenue	57.42%	57.04%	56.07%	55.43%	55.15%	53.76%	52.20%
SG&A Expenses to Revenue	18.73%	17.72%	18.80%	19.37%	19.71%	20.78%	21.14%
R&D to Revenue	5.11%	4.92%	4.67%	4.32%	4.54%	5.28%	5.97%
Operating Expenses to Revenue	23.84%	22.64%	26.62%	25.11%	26.71%	28.68%	29.78%
Earnings before Interest and Taxes (EBIT)	499	563	470	582	597	577	572
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	585	647	549	680	716	702	699
Valuation Ratios	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	29.61	9.03	5.27	5.97	5.21
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	2.06	1.72	0.95	1.72	1.84
Price to Earnings (P/E)	0.00	0.00	16.26	12.47	7.56	14.11	12.97
Dividend Yield	0.00%	0.00%	0.00%	0.25%	0.52%	0.29%	0.27%
Earnings Yield	0.00%	0.00%	6.15%	8.02%	13.22%	7.09%	7.71%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	4.32	2.77	1.82	2.53	2.55
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	2.58	2.40	1.70	2.35	2.44
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	12.72	10.54	7.58	10.36	10.40
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	14.86	12.32	9.09	12.61	12.71
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	20.10	15.92	12.34	17.18	15.97
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	10.11	14.90	16.89	16.00	17.02
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	11.89	0.00	131.27	13.78	14.84
Leverage & Solvency	-	-	-	-	-	-	-
Debt to Equity	0.00	0.02	9.42	4.51	4.47	2.56	2.02
Long-Term Debt to Equity	0.00	0.01	9.37	4.50	4.46	2.44	1.97
Financial Leverage	0.00	0.02	0.73	4.50	3.83	2.98	1.93
Leverage Ratio	0.00	1.56	2.94	9.70	7.54	5.86	4.40
Compound Leverage Factor	0.00	1.57	2.88	8.90	6.66	4.90	3.83
Debt to Total Capital	0.00%	2.23%	90.40%	81.85%	81.72%	71.94%	66.92%
Short-Term Debt to Total Capital	0.00%	0.90%	0.55%	0.12%	0.15%	3.34%	1.63%
Long-Term Debt to Total Capital	0.00%	1.32%	89.86%	81.73%	81.57%	68.59%	65.29%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.26%	0.20%	0.12%	0.09%	0.16%	0.27%
Common Equity to Total Capital	0.00%	97.51%	9.40%	18.03%	18.19%	27.90%	32.80%
Debt to EBITDA	0.00	0.06	3.29	3.80	3.62	3.27	3.07
Net Debt to EBITDA	0.00	0.06	2.60	2.96	3.33	2.78	2.56
Long-Term Debt to EBITDA	0.00	0.04	3.27	3.80	3.61	3.12	2.99
Debt to NOPAT	0.00	0.10	5.19	5.75	5.89	5.42	4.71
Net Debt to NOPAT	0.00	0.10	4.10	4.47	5.43	4.61	3.92
Long-Term Debt to NOPAT	0.00	0.06	5.16	5.74	5.88	5.17	4.59
Altman Z-Score	0.00	0.00	2.67	2.22	2.04	2.58	2.77
Noncontrolling Interest Sharing Ratio	0.00%	0.27%	0.44%	1.01%	0.59%	0.56%	0.72%
Liquidity Ratios	-	-	-	-	-	-	-
Current Ratio	0.00	1.24	1.41	1.58	1.49	1.39	1.51
Quick Ratio	0.00	0.74	0.99	1.13	0.77	0.88	0.97
Cash Flow Metrics	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-1,423	588	-521	41	528	490
Operating Cash Flow to CapEx	1,007.18%	1,438.52%	2,146.89%	1,006.49%	538.93%	818.35%	554.47%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-
Asset Turnover	0.00	0.98	0.92	0.81	0.73	0.72	0.69
Accounts Receivable Turnover	0.00	5.65	5.77	6.44	6.39	6.12	5.82
Inventory Turnover	0.00	7.06	6.63	6.37	5.55	5.18	4.90
Fixed Asset Turnover	0.00	27.20	27.22	30.30	33.05	31.84	26.78
Accounts Payable Turnover	0.00	2.48	2.09	1.91	1.97	1.99	1.89
Days Sales Outstanding (DSO)	0.00	64.60	63.27	56.65	57.09	59.69	62.71
Days Inventory Outstanding (DIO)	0.00	51.73	55.09	57.33	65.78	70.48	74.46
Days Payable Outstanding (DPO)	0.00	147.24	174.91	190.74	185.55	183.28	192.86
Cash Conversion Cycle (CCC)	0.00	-30.92	-56.54	-76.75	-62.67	-53.11	-55.70
Capital & Investment Metrics	-	-	-	-	-	-	-
Invested Capital	0.00	1,858	1,617	2,589	2,987	2,882	2,848
Invested Capital Turnover	0.00	2.98	1.56	1.42	1.14	1.05	1.04
Increase / (Decrease) in Invested Capital	0.00	1,858	-240	971	398	-105	-35
Enterprise Value (EV)	0.00	0.00	6,991	7,167	5,425	7,278	7,274
Market Capitalization	0.00	0.00	5,561	5,149	3,036	5,318	5,478
Book Value per Share	$0.00	$10.76	$1.12	$3.37	$3.65	$5.77	$7.00
Tangible Book Value per Share	$0.00	$2.25	($6.86)	($10.13)	($11.47)	($9.20)	($7.73)
Total Capital	0.00	1,858	1,998	3,161	3,170	3,191	3,204
Total Debt	0.00	41	1,806	2,588	2,590	2,296	2,144
Total Long-Term Debt	0.00	25	1,795	2,584	2,586	2,189	2,092
Net Debt	0.00	41	1,426	2,015	2,386	1,955	1,788
Capital Expenditures (CapEx)	42	38	32	48	60	56	77
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	175	-26	-24	255	143	157
Debt-free Net Working Capital (DFNWC)	0.00	175	355	549	460	484	513
Net Working Capital (NWC)	0.00	158	344	545	455	377	461
Net Nonoperating Expense (NNE)	-5.85	-2.08	5.87	37	38	47	33
Net Nonoperating Obligations (NNO)	0.00	41	1,426	2,015	2,408	1,987	1,788
Total Depreciation and Amortization (D&A)	86	85	79	99	119	125	127
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	6.29%	-0.95%	-0.81%	8.01%	4.62%	5.26%
Debt-free Net Working Capital to Revenue	0.00%	6.29%	13.11%	18.34%	14.44%	15.63%	17.22%
Net Working Capital to Revenue	0.00%	5.69%	12.71%	18.22%	14.29%	12.19%	15.47%
Earnings Adjustments	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$2.03	$2.44	$2.50	$2.43	$2.76
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	168.40M	169M	160.50M	155.10M	152.80M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$2.02	$2.43	$2.49	$2.42	$2.75
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	169.40M	170.10M	161M	156M	153.80M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	168.55M	161.20M	155.24M	153.90M	148.70M
Normalized Net Operating Profit after Tax (NOPAT)	380	434	411	450	440	424	456
Normalized NOPAT Margin	14.24%	15.67%	15.21%	15.06%	13.81%	13.69%	15.29%
Pre Tax Income Margin	19.03%	20.41%	17.02%	17.86%	16.56%	15.62%	16.70%
Debt Service Ratios	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	3.54%	3.96%	4.11%	3.60%
Augmented Payout Ratio	0.00%	0.00%	0.00%	3.54%	85.70%	23.93%	56.82%

This table displays calculated financial ratios and metrics derived from Vontier's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/29/2023	12/31/2023	3/29/2024	6/28/2024	9/27/2024	12/31/2024	3/28/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.54%	10.34%	3.78%	-1.55%	-2.87%	-9.51%	-2.65%	-8.90%	-2.01%	-1.55%	-1.95%
EBITDA Growth	-6.12%	-11.30%	-16.92%	11.73%	-4.03%	4.38%	29.94%	-23.84%	-6.10%	1.68%	-25.53%
EBIT Growth	-11.03%	-10.22%	-20.61%	12.97%	-5.87%	4.17%	36.72%	-28.40%	-8.06%	1.09%	-30.54%
NOPAT Growth	-17.62%	-14.27%	-4.23%	-18.37%	-2.77%	18.98%	17.37%	-3.46%	-0.24%	13.05%	-13.80%
Net Income Growth	-60.64%	-39.77%	-66.91%	192.19%	80.84%	56.87%	65.22%	-27.95%	1.32%	16.29%	-35.75%
EPS Growth	-57.33%	-30.30%	-64.67%	195.24%	81.25%	50.00%	66.04%	-27.42%	3.45%	18.84%	-32.95%
Operating Cash Flow Growth	-27.19%	30.32%	96.13%	976.39%	44.14%	-9.10%	12.96%	-40.52%	-7.45%	1.94%	20.66%
Free Cash Flow Firm Growth	67.75%	65.43%	88.13%	106.18%	177.39%	178.26%	331.36%	61.36%	-61.39%	-23.39%	-77.28%
Invested Capital Growth	15.02%	15.39%	8.30%	0.65%	-3.64%	-3.50%	-5.95%	-0.97%	0.82%	-1.20%	1.24%
Revenue Q/Q Growth	1.49%	10.65%	-10.95%	-1.55%	0.13%	3.08%	-4.21%	-7.86%	7.70%	3.57%	-4.60%
EBITDA Q/Q Growth	8.90%	-5.52%	-11.01%	13.29%	-6.46%	2.76%	18.72%	-33.60%	15.34%	11.27%	-12.61%
EBIT Q/Q Growth	11.06%	-6.66%	-11.52%	16.03%	-7.46%	3.29%	23.27%	-39.24%	18.84%	13.57%	-15.30%
NOPAT Q/Q Growth	0.45%	-5.22%	-3.15%	-11.48%	19.65%	15.99%	-4.46%	-27.19%	23.64%	31.44%	-27.15%
Net Income Q/Q Growth	50.45%	35.13%	22.30%	17.51%	-6.89%	17.22%	28.81%	-48.76%	30.96%	34.53%	-28.83%
EPS Q/Q Growth	52.38%	43.75%	15.22%	16.98%	-6.45%	18.97%	27.54%	-48.86%	33.33%	36.67%	-28.05%
Operating Cash Flow Q/Q Growth	1,168.06%	98.69%	-55.35%	-4.32%	69.81%	25.30%	-44.51%	-49.62%	164.21%	38.01%	-34.32%
Free Cash Flow Firm Q/Q Growth	75.74%	-4.74%	56.00%	155.29%	203.76%	5.92%	30.07%	-61.44%	-27.31%	110.16%	-61.44%
Invested Capital Q/Q Growth	3.29%	-0.24%	0.81%	-3.11%	-1.11%	-0.10%	-1.75%	2.02%	0.68%	-2.10%	0.68%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	45.67%	44.16%	45.47%	45.54%	46.90%	47.03%	49.22%	48.18%	47.23%	46.65%	47.25%
EBITDA Margin	22.98%	19.62%	21.12%	24.31%	22.71%	22.64%	28.20%	20.32%	21.76%	23.38%	21.41%
Operating Margin	19.06%	17.94%	17.23%	15.78%	18.63%	18.56%	18.80%	16.38%	17.53%	19.22%	17.56%
EBIT Margin	19.24%	16.23%	17.12%	20.17%	18.64%	18.68%	24.04%	15.85%	17.49%	19.18%	17.03%
Profit (Net Income) Margin	6.36%	7.76%	10.66%	12.73%	11.84%	13.46%	18.10%	10.07%	12.24%	15.90%	11.86%
Tax Burden Percent	73.79%	67.16%	76.03%	74.67%	75.56%	85.37%	84.03%	76.20%	81.75%	94.64%	79.12%
Interest Burden Percent	44.79%	71.24%	81.94%	84.50%	84.02%	84.40%	89.60%	83.33%	85.59%	87.58%	88.03%
Effective Tax Rate	26.22%	32.84%	23.97%	25.33%	24.44%	14.63%	15.97%	23.80%	18.25%	5.36%	20.88%
Return on Invested Capital (ROIC)	15.59%	13.76%	14.54%	12.97%	15.22%	16.71%	16.63%	12.93%	14.80%	18.91%	14.45%
ROIC Less NNEP Spread (ROIC-NNEP)	12.96%	12.07%	13.71%	13.28%	14.48%	15.85%	17.45%	12.10%	14.01%	17.97%	13.61%
Return on Net Nonoperating Assets (RNNOA)	61.49%	46.30%	52.92%	50.87%	52.81%	47.22%	45.01%	28.62%	30.88%	34.69%	23.35%
Return on Equity (ROE)	77.09%	60.06%	67.46%	63.84%	68.03%	63.93%	61.64%	41.55%	45.68%	53.60%	37.80%
Cash Return on Invested Capital (CROIC)	2.20%	1.48%	6.65%	13.45%	17.56%	18.00%	21.27%	16.16%	14.37%	17.11%	14.19%
Operating Return on Assets (OROA)	14.15%	11.89%	12.82%	15.33%	13.97%	13.39%	17.22%	11.29%	12.27%	13.28%	11.74%
Return on Assets (ROA)	4.68%	5.69%	7.99%	9.67%	8.87%	9.65%	12.97%	7.17%	8.59%	11.01%	8.18%
Return on Common Equity (ROCE)	76.56%	59.70%	67.04%	63.40%	67.58%	63.57%	61.21%	41.23%	45.32%	53.21%	37.48%
Return on Equity Simple (ROE_SIMPLE)	89.68%	0.00%	36.76%	42.77%	44.56%	0.00%	43.75%	39.73%	39.14%	0.00%	34.07%
Net Operating Profit after Tax (NOPAT)	111	105	102	90	108	125	119	87	107	141	103
NOPAT Margin	14.06%	12.05%	13.10%	11.78%	14.08%	15.84%	15.80%	12.48%	14.33%	18.19%	13.89%
Net Nonoperating Expense Percent (NNEP)	2.63%	1.69%	0.82%	-0.31%	0.74%	0.85%	-0.83%	0.83%	0.79%	0.94%	0.84%
Return On Investment Capital (ROIC_SIMPLE)	-	3.31%	-	-	-	3.92%	-	-	-	4.41%	3.22%
Cost of Revenue to Revenue	54.33%	55.84%	54.53%	54.46%	53.10%	52.97%	50.78%	51.82%	52.77%	53.35%	52.75%
SG&A Expenses to Revenue	22.17%	12.66%	20.29%	21.83%	20.54%	20.47%	21.88%	22.44%	20.93%	19.44%	21.63%
R&D to Revenue	4.44%	4.61%	5.28%	5.27%	5.11%	5.46%	5.89%	6.48%	6.09%	5.46%	5.42%
Operating Expenses to Revenue	26.61%	26.22%	28.23%	29.76%	28.27%	28.48%	30.42%	31.79%	29.69%	27.43%	29.70%
Earnings before Interest and Taxes (EBIT)	152	142	133	154	143	147	182	110	131	149	126
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	181	171	164	186	174	179	213	142	163	182	159
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.28	5.27	6.65	7.18	6.28	5.97	7.10	5.80	5.03	5.21	4.45
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.85	0.95	1.32	1.56	1.50	1.72	2.28	1.96	1.74	1.84	1.65
Price to Earnings (P/E)	5.88	7.56	18.08	16.78	14.10	14.11	16.24	14.61	12.86	12.97	13.07
Dividend Yield	0.60%	0.52%	0.37%	0.31%	0.32%	0.29%	0.22%	0.26%	0.30%	0.27%	0.30%
Earnings Yield	17.00%	13.22%	5.53%	5.96%	7.09%	7.09%	6.16%	6.84%	7.78%	7.71%	7.65%
Enterprise Value to Invested Capital (EV/IC)	1.70	1.82	2.18	2.46	2.38	2.53	3.12	2.69	2.43	2.55	2.32
Enterprise Value to Revenue (EV/Rev)	1.64	1.70	2.04	2.25	2.16	2.35	2.88	2.58	2.37	2.44	2.24
Enterprise Value to EBITDA (EV/EBITDA)	6.89	7.58	9.42	10.05	9.70	10.36	11.69	10.91	10.10	10.40	10.31
Enterprise Value to EBIT (EV/EBIT)	8.29	9.09	11.48	12.21	11.84	12.61	14.13	13.35	12.41	12.71	12.87
Enterprise Value to NOPAT (EV/NOPAT)	11.23	12.34	15.49	17.55	16.87	17.18	19.99	17.62	16.10	15.97	15.13
Enterprise Value to Operating Cash Flow (EV/OCF)	18.21	16.89	18.16	16.68	14.57	16.00	19.00	17.90	16.69	17.02	14.89
Enterprise Value to Free Cash Flow (EV/FCFF)	82.66	131.27	34.06	18.39	13.30	13.78	14.23	16.56	17.02	14.84	16.44
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	5.29	4.47	3.95	3.47	3.08	2.56	2.26	2.14	2.11	2.02	1.89
Long-Term Debt to Equity	5.27	4.46	3.94	3.45	3.07	2.44	2.21	2.14	2.10	1.97	1.89
Financial Leverage	4.74	3.83	3.86	3.83	3.65	2.98	2.58	2.36	2.20	1.93	1.72
Leverage Ratio	8.66	7.54	7.20	7.00	6.71	5.86	5.26	4.89	4.72	4.40	4.10
Compound Leverage Factor	3.88	5.37	5.90	5.91	5.64	4.94	4.71	4.08	4.04	3.85	3.61
Debt to Total Capital	84.09%	81.72%	79.81%	77.61%	75.48%	71.94%	69.35%	68.20%	67.80%	66.92%	65.44%
Short-Term Debt to Total Capital	0.24%	0.15%	0.27%	0.28%	0.20%	3.34%	1.72%	0.18%	0.17%	1.63%	0.08%
Long-Term Debt to Total Capital	83.85%	81.57%	79.54%	77.33%	75.27%	68.59%	67.63%	68.01%	67.63%	65.29%	65.36%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.09%	0.09%	0.12%	0.16%	0.18%	0.16%	0.24%	0.25%	0.27%	0.27%	0.32%
Common Equity to Total Capital	15.82%	18.19%	20.07%	22.23%	24.35%	27.90%	30.42%	31.55%	31.93%	32.80%	34.24%
Debt to EBITDA	3.58	3.62	3.64	3.40	3.33	3.27	2.97	3.08	3.13	3.07	3.25
Net Debt to EBITDA	3.33	3.33	3.34	3.06	2.95	2.78	2.43	2.62	2.66	2.56	2.73
Long-Term Debt to EBITDA	3.57	3.61	3.62	3.39	3.32	3.12	2.89	3.08	3.12	2.99	3.24
Debt to NOPAT	5.84	5.89	5.98	5.93	5.78	5.42	5.08	4.98	4.99	4.71	4.77
Net Debt to NOPAT	5.43	5.43	5.49	5.34	5.13	4.61	4.16	4.23	4.24	3.92	4.01
Long-Term Debt to NOPAT	5.83	5.88	5.96	5.91	5.77	5.17	4.95	4.97	4.98	4.59	4.76
Altman Z-Score	1.63	1.70	1.96	2.17	2.16	2.25	2.67	2.49	2.36	2.44	2.38
Noncontrolling Interest Sharing Ratio	0.69%	0.59%	0.62%	0.69%	0.65%	0.56%	0.70%	0.76%	0.79%	0.72%	0.86%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.53	1.49	1.52	1.51	1.50	1.39	1.57	1.69	1.64	1.51	1.62
Quick Ratio	0.80	0.77	0.77	0.87	0.91	0.88	1.07	1.08	1.05	0.97	1.03
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-280	-293	-129	71	217	230	299	115	84	176	68
Operating Cash Flow to CapEx	553.33%	1,079.76%	852.63%	630.08%	756.32%	1,005.49%	474.09%	194.51%	665.57%	1,063.92%	623.73%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.74	0.73	0.75	0.76	0.75	0.72	0.72	0.71	0.70	0.69	0.69
Accounts Receivable Turnover	6.30	6.39	7.10	6.58	6.14	6.12	6.21	6.09	5.67	5.82	5.63
Inventory Turnover	5.31	5.55	5.23	5.35	5.01	5.18	5.03	4.81	4.82	4.90	4.80
Fixed Asset Turnover	32.22	33.05	33.22	35.68	33.38	31.84	30.76	28.58	27.03	26.78	26.03
Accounts Payable Turnover	4.24	1.97	4.52	4.73	4.53	1.99	4.28	4.35	4.32	1.89	4.12
Days Sales Outstanding (DSO)	57.94	57.09	51.44	55.50	59.44	59.69	58.79	59.95	64.39	62.71	64.80
Days Inventory Outstanding (DIO)	68.72	65.78	69.85	68.19	72.85	70.48	72.53	75.87	75.80	74.46	76.05
Days Payable Outstanding (DPO)	86.16	185.55	80.74	77.13	80.62	183.28	85.23	83.93	84.59	192.86	88.50
Cash Conversion Cycle (CCC)	40.50	-62.67	40.56	46.55	51.67	-53.11	46.09	51.89	55.60	-55.70	52.35
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,994	2,987	3,011	2,918	2,885	2,882	2,832	2,889	2,909	2,848	2,867
Invested Capital Turnover	1.11	1.14	1.11	1.10	1.08	1.05	1.05	1.04	1.03	1.04	1.04
Increase / (Decrease) in Invested Capital	391	398	231	19	-109	-105	-179	-28	24	-35	35
Enterprise Value (EV)	5,081	5,425	6,555	7,191	6,868	7,278	8,843	7,771	7,082	7,274	6,649
Market Capitalization	2,624	3,036	4,229	4,999	4,772	5,318	6,996	5,898	5,207	5,478	4,877
Book Value per Share	$3.15	$3.65	$4.10	$4.48	$4.91	$5.77	$6.37	$6.58	$6.73	$7.00	$7.37
Tangible Book Value per Share	($11.94)	($11.47)	($11.14)	($10.56)	($10.00)	($9.20)	($8.37)	($8.03)	($7.92)	($7.73)	($7.38)
Total Capital	3,144	3,170	3,170	3,133	3,120	3,191	3,238	3,221	3,240	3,204	3,201
Total Debt	2,644	2,590	2,530	2,431	2,355	2,296	2,245	2,196	2,197	2,144	2,095
Total Long-Term Debt	2,636	2,586	2,522	2,422	2,348	2,189	2,190	2,190	2,191	2,092	2,092
Net Debt	2,455	2,386	2,322	2,187	2,091	1,955	1,839	1,865	1,866	1,788	1,761
Capital Expenditures (CapEx)	17	17	9.50	12	17	16	19	24	18	16	18
Debt-free, Cash-free Net Working Capital (DFCFNWC)	284	255	257	195	178	143	146	201	199	157	195
Debt-free Net Working Capital (DFNWC)	472	460	465	439	442	484	552	532	530	513	529
Net Working Capital (NWC)	465	455	456	430	436	377	496	526	525	461	527
Net Nonoperating Expense (NNE)	61	37	19	-7.24	17	19	-17	17	16	18	15
Net Nonoperating Obligations (NNO)	2,494	2,408	2,371	2,216	2,120	1,987	1,839	1,865	1,866	1,788	1,761
Total Depreciation and Amortization (D&A)	30	30	31	32	31	31	31	31	32	33	33
Debt-free, Cash-free Net Working Capital to Revenue	9.14%	8.01%	7.99%	6.08%	5.61%	4.62%	4.75%	6.67%	6.66%	5.26%	6.59%
Debt-free Net Working Capital to Revenue	15.23%	14.44%	14.47%	13.71%	13.90%	15.63%	17.95%	17.69%	17.73%	17.22%	17.85%
Net Working Capital to Revenue	14.98%	14.29%	14.21%	13.43%	13.70%	12.19%	16.14%	17.49%	17.54%	15.47%	17.76%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.32	$0.46	$0.53	$0.63	$0.59	$0.68	$0.89	$0.45	$0.60	$0.82	$0.59
Adjusted Weighted Average Basic Shares Outstanding	158.20M	160.50M	155.70M	155.40M	154.80M	155.10M	154.50M	154.40M	152.40M	152.80M	149M
Adjusted Diluted Earnings per Share	$0.32	$0.46	$0.53	$0.62	$0.58	$0.69	$0.88	$0.45	$0.60	$0.82	$0.59
Adjusted Weighted Average Diluted Shares Outstanding	158.70M	161M	156.10M	156.30M	155.80M	156M	155.40M	155.50M	153.20M	153.80M	149.50M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	157.99M	155.24M	155.62M	154.74M	154.33M	153.90M	154.40M	153.70M	150.20M	148.70M	147.90M
Normalized Net Operating Profit after Tax (NOPAT)	111	105	102	90	108	125	119	87	107	141	103
Normalized NOPAT Margin	14.06%	12.05%	13.10%	11.78%	14.08%	15.84%	15.80%	12.48%	14.33%	18.19%	13.89%
Pre Tax Income Margin	8.62%	11.56%	14.03%	17.05%	15.67%	15.77%	21.54%	13.21%	14.97%	16.80%	14.99%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	3.65%	3.96%	6.76%	5.27%	4.61%	4.11%	3.60%	3.81%	3.78%	3.60%	4.02%
Augmented Payout Ratio	68.23%	85.70%	44.85%	41.15%	34.63%	23.93%	21.75%	24.72%	47.67%	56.82%	73.16%

Frequently Asked Questions About Vontier's Financials

When does Vontier's fiscal year end?

According to the most recent income statement we have on file, Vontier's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Vontier's net income changed over the last 6 years?

Vontier's net income were at $422.20 million at the end of 2024, a 12.0% increase from 2023, and a 9.5% increase since 2018. See Vontier's forecast for analyst expectations on what’s next for the company.

What is Vontier's operating income?

Vontier's total operating income in 2024 was $537 million, based on the following breakdown:

Total Gross Profit: $1.42 billion
Total Operating Expenses: $887.10 million

How has Vontier revenue changed over the last 6 years?

Over the last 6 years, Vontier's total revenue changed from $2.67 billion in 2018 to $2.98 billion in 2024, a change of 11.7%.

How much debt does Vontier have?

Vontier's total liabilities were at $3.25 billion at the end of 2024, a 4.3% decrease from 2023, and a 221.0% increase since 2019.

How much cash does Vontier have?

In the past 5 years, Vontier's cash and equivalents has ranged from $0.00 in 2019 to $572.60 million in 2021, and is currently $356.40 million as of their latest financial filing in 2024.

How has Vontier's book value per share changed over the last 6 years?

Over the last 6 years, Vontier's book value per share changed from 0.00 in 2018 to 7.00 in 2024, a change of 699.8%.

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This page (NYSE:VNT) was last updated on 5/5/2025 by MarketBeat.com Staff

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Vontier (VNT) Financials

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