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Vontier (VNT) Financials

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$35.29 -0.52 (-1.44%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$35.27 -0.02 (-0.07%)
As of 05/23/2025 04:20 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Vontier

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

Quarterly Income Statements for Vontier

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

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

Annual Cash Flow Statements for Vontier

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

Quarterly Cash Flow Statements for Vontier

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

Annual Balance Sheets for Vontier

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

Quarterly Balance Sheets for Vontier

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

Annual Metrics And Ratios for Vontier

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

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

Quarterly Metrics And Ratios for Vontier

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

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

Frequently Asked Questions About Vontier's Financials

When does Vontier's financial year end?

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

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

In the past 6 years, Vontier's net income has ranged from $342 million in 2020 to $436.50 million in 2019, and is currently $422.20 million as of their latest financial filing in 2024. See where experts think Vontier is headed by visiting Vontier's forecast page.

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%.



This page (NYSE:VNT) was last updated on 5/25/2025 by MarketBeat.com Staff
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