Vontier (VNT) Financials

$28.94 +0.52 (+1.82%)

Closing price 03:59 PM Eastern

Extended Trading

$28.92 -0.01 (-0.04%)

As of 04:28 PM 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	2025
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	386	437	342	413	401	377	422	406
Consolidated Net Income / (Loss)	386	437	342	413	401	377	422	406
Net Income / (Loss) Continuing Operations	386	437	342	413	401	377	422	406
Total Pre-Tax Income	507	566	460	534	527	484	498	508
Total Operating Income	500	563	468	582	578	543	537	562
Total Gross Profit	1,135	1,191	1,188	1,333	1,428	1,431	1,424	1,451
Total Revenue	2,666	2,772	2,705	2,991	3,184	3,095	2,979	3,076
Operating Revenue	2,666	2,772	2,705	2,991	3,184	3,095	2,979	3,076
Total Cost of Revenue	1,531	1,581	1,517	1,658	1,756	1,664	1,555	1,625
Operating Cost of Revenue	1,531	1,581	1,517	1,658	1,756	1,664	1,555	1,625
Total Operating Expenses	636	628	720	751	850	888	887	889
Selling, General & Admin Expense	499	491	508	579	628	643	630	639
Research & Development Expense	136	136	126	129	145	164	178	176
Amortization Expense	-	-	-	42	78	81	80	74
Total Other Income / (Expense), net	7.70	2.70	-7.90	-48	-51	-60	-39	-53
Interest & Investment Income	8.40	3.30	-10	-48	-70	-94	-75	-60
Other Income / (Expense), net	-0.70	-0.60	2.10	-0.40	19	34	35	6.40
Income Tax Expense	122	129	118	121	126	107	75	102
Basic Earnings per Share	$2.29	$2.59	$2.03	$2.44	$2.50	$2.43	$2.76	$2.77
Weighted Average Basic Shares Outstanding	168.40M	168.40M	168.40M	169M	160.50M	155.10M	152.80M	146.70M
Diluted Earnings per Share	$2.29	$2.59	$2.02	$2.43	$2.49	$2.42	$2.75	$2.76
Weighted Average Diluted Shares Outstanding	168.40M	168.40M	169.40M	170.10M	161M	156M	153.80M	147.40M
Weighted Average Basic & Diluted Shares Outstanding	-	-	168.55M	161.20M	155.24M	153.90M	148.70M	141.60M
Cash Dividends to Common per Share	-	-	-	$0.03	$0.03	-	-	$0.10

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 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/29/2023	12/31/2023	3/29/2024	6/28/2024	9/27/2024	12/31/2024	3/28/2025	6/27/2025	9/26/2025	12/31/2025	4/3/2026
Net Income / (Loss) Attributable to Common Shareholders	91	106	137	70	92	124	88	92	103	124	94
Consolidated Net Income / (Loss)	91	106	137	70	92	124	88	92	103	124	94
Net Income / (Loss) Continuing Operations	91	106	137	70	92	124	88	92	103	124	94
Total Pre-Tax Income	120	124	163	92	112	131	111	121	136	140	121
Total Operating Income	143	146	142	114	132	149	130	136	142	153	135
Total Gross Profit	359	371	372	336	354	362	350	370	356	374	352
Total Revenue	765	789	756	696	750	777	741	774	753	809	751
Operating Revenue	765	789	756	696	750	777	741	774	753	809	751
Total Cost of Revenue	406	418	384	361	396	414	391	403	396	434	398
Operating Cost of Revenue	406	418	384	361	396	414	391	403	396	434	398
Total Operating Expenses	216	225	230	221	223	213	220	234	214	221	218
Selling, General & Admin Expense	157	162	165	156	157	151	160	167	151	161	159
Research & Development Expense	39	43	45	45	46	42	40	48	44	44	41
Amortization Expense	20	20	20	20	20	20	20	19	18	17	17
Total Other Income / (Expense), net	-23	-22	21	-22	-19	-19	-19	-16	-6.40	-12	-14
Interest & Investment Income	-23	-23	-19	-18	-19	-19	-15	-16	-15	-14	-14
Other Income / (Expense), net	0.10	1.00	40	-3.70	-0.30	-0.30	-3.90	-0.10	8.40	2.00	0.00
Income Tax Expense	29	18	26	22	21	7.00	23	29	33	17	27
Basic Earnings per Share	$0.59	$0.68	$0.89	$0.45	$0.60	$0.82	$0.59	$0.62	$0.70	$0.86	$0.67
Weighted Average Basic Shares Outstanding	154.80M	155.10M	154.50M	154.40M	152.40M	152.80M	149M	147.70M	146.50M	146.70M	141.80M
Diluted Earnings per Share	$0.58	$0.69	$0.88	$0.45	$0.60	$0.82	$0.59	$0.62	$0.70	$0.85	$0.66
Weighted Average Diluted Shares Outstanding	155.80M	156M	155.40M	155.50M	153.20M	153.80M	149.50M	148.20M	147.40M	147.40M	142.50M
Weighted Average Basic & Diluted Shares Outstanding	154.33M	153.90M	154.40M	153.70M	150.20M	148.70M	147.90M	146.70M	145.10M	141.60M	140.80M
Cash Dividends to Common per Share	$0.03	-	$0.03	$0.03	$0.03	-	$0.03	$0.03	$0.03	-	$0.03

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	2025
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	7.90	0.00	381	192	-368	136	16	136
Net Cash From Operating Activities	421	545	691	481	321	455	428	511
Net Cash From Continuing Operating Activities	421	545	691	481	321	455	428	511
Net Income / (Loss) Continuing Operations	386	437	342	413	401	377	422	406
Consolidated Net Income / (Loss)	386	437	342	413	401	377	422	406
Depreciation Expense	86	85	78	46	41	44	47	51
Amortization Expense	0.00	0.00	0.80	53	78	81	80	74
Non-Cash Adjustments To Reconcile Net Income	14	13	105	26	12	0.50	-2.30	33
Changes in Operating Assets and Liabilities, net	-65	11	165	-56	-211	-47	-120	-54
Net Cash From Investing Activities	-123	-40	-42	-1,008	-330	69	-11	-21
Net Cash From Continuing Investing Activities	-123	-40	-42	-1,008	-330	69	-11	-21
Purchase of Property, Plant & Equipment	-42	-38	-36	-48	-60	-60	-83	-70
Acquisitions	-81	0.00	0.00	-956	-278	0.00	0.00	-11
Sale of Property, Plant & Equipment	0.60	0.10	3.50	0.00	0.40	4.50	5.60	0.40
Divestitures	-	-	-	0.00	0.00	108	68	50
Sale and/or Maturity of Investments	-	-	0.00	0.00	19	20	0.20	11
Other Investing Activities, net	-	-2.40	0.00	7.20	-	-	-2.90	-1.80
Net Cash From Financing Activities	-291	-500	-284	726	-348	-388	-392	-371
Net Cash From Continuing Financing Activities	-291	-500	-284	726	-348	-388	-392	-371
Repayment of Debt	-3.70	-200	-31	-1,411	-1,174	-308	-169	-150
Repurchase of Common Equity	-	-	0.00	0.00	-328	-75	-225	-300
Payment of Dividends	-	0.00	0.00	-15	-16	-16	-15	-15
Issuance of Debt	25	0.00	1,800	2,180	1,167	0.00	0.00	83
Other Financing Activities, net	-312	-299	-2,053	-28	2.50	10	17	10
Effect of Exchange Rate Changes	-	-5.10	15	-6.80	-12	-0.10	-8.30	17

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 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/29/2023	12/31/2023	3/29/2024	6/28/2024	9/27/2024	12/31/2024	3/28/2025	6/27/2025	9/26/2025	12/31/2025	4/3/2026
Net Change in Cash & Equivalents	20	77	65	-75	-0.40	26	-23	31	70	58	-258
Net Cash From Operating Activities	132	165	92	46	122	168	110	100	111	190	47
Net Cash From Continuing Operating Activities	132	165	92	46	122	168	110	100	111	190	47
Net Income / (Loss) Continuing Operations	91	106	137	70	92	124	88	92	103	124	94
Consolidated Net Income / (Loss)	91	106	137	70	92	124	88	92	103	124	94
Depreciation Expense	11	11	11	11	12	13	13	13	13	13	15
Amortization Expense	20	20	20	20	20	20	20	19	18	17	17
Non-Cash Adjustments To Reconcile Net Income	9.60	8.40	-29	13	8.80	4.60	19	9.20	-0.60	6.30	8.10
Changes in Operating Assets and Liabilities, net	0.30	19	-48	-69	-11	7.40	-29	-33	-23	31	-88
Net Cash From Investing Activities	-18	-17	51	-27	-19	-16	-18	-27	30	-6.30	-21
Net Cash From Continuing Investing Activities	-18	-17	51	-27	-19	-16	-18	-27	30	-6.30	-21
Purchase of Property, Plant & Equipment	-17	-17	-20	-24	-19	-20	-18	-17	-20	-15	-22
Purchase of Investments	-0.80	-	-0.20	-1.30	-0.80	-	0.00	-0.10	-1.20	-	-0.30
Sale and/or Maturity of Investments	-	-	-	-	0.20	-	0.00	-	-	1.10	1.00
Net Cash From Financing Activities	-91	-75	-74	-93	-109	-116	-120	-55	-69	-128	-281
Net Cash From Continuing Financing Activities	-91	-75	-74	-93	-109	-116	-120	-55	-69	-128	-281
Repayment of Debt	-76	-61	-62	-52	-1.20	-56	-146	-2.30	-1.20	-	-514
Repurchase of Common Equity	-12	-13	-22	-38	-105	-60	-55	-50	-70	-125	-70
Payment of Dividends	-3.90	-3.80	-3.90	-3.80	-3.80	-3.70	-3.70	-3.70	-3.70	-3.60	-3.50
Issuance of Debt	-2.40	-1.40	0.00	-0.10	-0.10	1.20	83	-	-	-	304
Other Financing Activities, net	2.90	4.40	13	0.90	0.70	2.60	1.90	1.20	6.40	0.50	2.20
Effect of Exchange Rate Changes	-3.80	3.60	-3.00	-0.60	6.00	-11	4.20	13	-2.70	2.80	-2.70

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	2025
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	2,829	3,073	4,350	4,343	4,294	4,311	4,369
Total Current Assets	825	1,182	1,478	1,385	1,333	1,370	1,492
Cash & Equivalents	0.00	381	573	205	341	356	492
Accounts Receivable	491	447	481	515	498	526	527
Inventories, net	224	234	287	346	297	338	327
Prepaid Expenses	111	121	137	153	141	150	146
Plant, Property, & Equipment, net	102	97	101	92	102	120	130
Total Noncurrent Assets	1,902	1,794	2,771	2,866	2,859	2,820	2,748
Noncurrent Note & Lease Receivables	259	234	242	250	276	292	285
Goodwill	1,158	1,092	1,667	1,739	1,742	1,726	1,758
Intangible Assets	274	251	616	650	568	487	412
Other Noncurrent Operating Assets	211	218	246	228	272	316	293
Total Liabilities & Shareholders' Equity	2,829	3,073	4,350	4,343	4,294	4,311	4,369
Total Liabilities	1,013	2,881	3,776	3,764	3,398	3,251	3,118
Total Current Liabilities	668	838	933	930	955	909	1,289
Short-Term Debt	17	11	3.70	4.60	107	52	502
Accounts Payable	638	816	917	869	803	841	772
Other Current Liabilities	13	12	13	14	14	16	14
Total Noncurrent Liabilities	345	2,043	2,843	2,834	2,443	2,341	1,829
Long-Term Debt	25	1,795	2,584	2,586	2,189	2,092	1,594
Other Noncurrent Operating Liabilities	321	248	259	248	254	249	235
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,816	192	574	580	896	1,060	1,251
Total Preferred & Common Equity	1,811	188	570	577	890	1,051	1,244
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,811	188	570	577	890	1,051	1,244
Common Stock	0.00	7.60	1.50	28	57	83	112
Retained Earnings	0.00	-14	387	771	1,132	1,539	1,931
Treasury Stock	-	-	0.00	-328	-403	-627	-930
Accumulated Other Comprehensive Income / (Loss)	149	194	182	106	105	56	132
Noncontrolling Interest	4.90	3.90	3.80	3.00	5.20	8.80	7.00

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	Q2 2025	Q3 2025	Q1 2026
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	6/27/2025	9/26/2025	4/3/2026
Total Assets	4,264	4,279	4,206	4,222	4,306	4,236	4,307	4,293	4,376	4,380	4,131
Total Current Assets	1,340	1,340	1,276	1,303	1,361	1,293	1,343	1,370	1,418	1,525	1,267
Cash & Equivalents	122	208	244	264	406	331	331	334	364	434	234
Accounts Receivable	511	471	491	524	519	497	531	534	533	568	530
Inventories, net	378	351	329	314	295	323	333	356	369	359	342
Prepaid Expenses	124	165	159	149	142	141	148	146	153	164	162
Plant, Property, & Equipment, net	93	93	95	98	107	116	124	121	125	120	135
Total Noncurrent Assets	2,831	2,846	2,835	2,821	2,837	2,827	2,841	2,803	2,833	2,735	2,729
Noncurrent Note & Lease Receivables	249	254	265	272	279	287	288	286	283	281	288
Goodwill	1,712	1,738	1,734	1,722	1,732	1,729	1,744	1,731	1,767	1,743	1,757
Intangible Assets	671	628	607	585	546	527	509	462	453	429	395
Other Noncurrent Operating Assets	199	227	229	242	280	285	300	324	330	282	289
Total Liabilities & Shareholders' Equity	4,264	4,279	4,206	4,222	4,306	4,236	4,307	4,293	4,376	4,380	4,131
Total Liabilities	3,764	3,639	3,504	3,457	3,313	3,212	3,264	3,187	3,167	3,141	2,866
Total Current Liabilities	875	883	846	868	865	767	818	843	1,311	1,291	1,031
Short-Term Debt	7.70	8.50	8.70	6.30	56	5.90	5.40	2.50	500	500	306
Accounts Payable	414	374	354	352	385	368	370	373	343	346	712
Other Current Liabilities	12	13	13	12	15	15	16	17	17	15	14
Total Noncurrent Liabilities	2,888	2,755	2,658	2,589	2,448	2,445	2,446	2,344	1,856	1,850	1,835
Long-Term Debt	2,636	2,522	2,422	2,348	2,190	2,190	2,191	2,092	1,594	1,594	1,595
Other Noncurrent Operating Liabilities	253	234	236	241	258	255	254	252	262	256	240
Commitments & Contingencies	0.00	0.00	0.00	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	1,209	1,239	1,266
Total Preferred & Common Equity	497	636	697	760	985	1,016	1,035	1,096	1,202	1,233	1,259
Preferred Stock	0.00	0.00	0.00	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	1,202	1,233	1,259
Common Stock	19	31	38	48	63	71	76	84	97	110	111
Retained Earnings	707	850	943	1,030	1,265	1,331	1,419	1,623	1,712	1,811	2,021
Treasury Stock	-288	-346	-379	-390	-425	-464	-568	-682	-733	-804	-1,000
Accumulated Other Comprehensive Income / (Loss)	59	102	94	72	83	78	107	71	126	116	127
Noncontrolling Interest	2.70	3.70	4.90	5.50	7.70	8.20	8.80	10	7.20	6.50	6.90

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

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	145,100,000.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	145,100,000.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	2.80
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	3.98%	-2.44%	10.58%	6.48%	-2.80%	-3.75%	3.24%
EBITDA Growth	0.00%	10.54%	-15.09%	23.83%	5.23%	-1.91%	-0.40%	-0.89%
EBIT Growth	0.00%	12.75%	-16.39%	23.71%	2.61%	-3.32%	-0.85%	-0.75%
NOPAT Growth	0.00%	14.43%	-19.92%	29.44%	-2.34%	-3.67%	7.56%	-1.51%
Net Income Growth	0.00%	13.23%	-21.65%	20.76%	-2.83%	-6.08%	12.02%	-3.81%
EPS Growth	0.00%	13.10%	-22.01%	20.30%	2.47%	-2.81%	13.64%	0.36%
Operating Cash Flow Growth	0.00%	29.50%	26.80%	-30.41%	-33.24%	41.66%	-6.04%	19.53%
Free Cash Flow Firm Growth	0.00%	0.00%	141.32%	-188.60%	107.93%	1,178.13%	-7.19%	-10.01%
Invested Capital Growth	0.00%	0.00%	-12.93%	60.05%	15.39%	-3.50%	-1.20%	0.27%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	-0.82%	2.63%	-2.61%	-0.41%	1.04%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	-1.00%	-2.96%	-0.81%	-0.30%	0.39%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	-3.76%	-2.63%	-0.48%	0.28%	1.01%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	-4.20%	-2.80%	4.03%	3.55%	-1.35%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	-5.58%	-10.02%	11.38%	4.27%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-5.08%	-7.43%	10.50%	4.96%	1.10%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-1.73%	-12.94%	15.13%	-3.50%	0.75%	4.50%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-32.77%	2.32%	17.79%	-5.07%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	-0.56%	-0.24%	-0.10%	-2.10%	-1.51%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	42.58%	42.96%	43.93%	44.57%	44.85%	46.24%	47.80%	47.17%
EBITDA Margin	21.96%	23.34%	20.31%	22.75%	22.48%	22.69%	23.48%	22.54%
Operating Margin	18.74%	20.31%	17.31%	19.47%	18.15%	17.56%	18.03%	18.26%
EBIT Margin	18.71%	20.29%	17.39%	19.45%	18.75%	18.65%	19.21%	18.47%
Profit (Net Income) Margin	14.46%	15.75%	12.65%	13.81%	12.60%	12.18%	14.17%	13.20%
Tax Burden Percent	75.99%	77.15%	74.30%	77.34%	76.09%	77.95%	84.85%	79.91%
Interest Burden Percent	101.68%	100.59%	97.87%	91.78%	88.34%	83.77%	86.95%	89.47%
Effective Tax Rate	24.01%	22.85%	25.70%	22.66%	23.91%	22.05%	15.15%	20.09%
Return on Invested Capital (ROIC)	0.00%	46.77%	20.02%	21.41%	15.77%	14.43%	15.90%	15.74%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	56.84%	19.22%	19.24%	14.04%	12.31%	14.13%	13.22%
Return on Net Nonoperating Assets (RNNOA)	0.00%	1.30%	14.05%	86.51%	53.82%	36.67%	27.28%	19.41%
Return on Equity (ROE)	0.00%	48.07%	34.07%	107.92%	69.60%	51.10%	43.18%	35.14%
Cash Return on Invested Capital (CROIC)	0.00%	-153.23%	33.84%	-24.77%	1.48%	18.00%	17.11%	15.47%
Operating Return on Assets (OROA)	0.00%	19.88%	15.94%	15.68%	13.74%	13.37%	13.30%	13.09%
Return on Assets (ROA)	0.00%	15.43%	11.59%	11.13%	9.23%	8.73%	9.81%	9.36%
Return on Common Equity (ROCE)	0.00%	47.94%	33.92%	106.83%	69.19%	50.82%	42.87%	34.90%
Return on Equity Simple (ROE_SIMPLE)	0.00%	24.10%	182.11%	72.47%	69.61%	42.33%	40.17%	0.00%
Net Operating Profit after Tax (NOPAT)	380	434	348	450	440	424	456	449
NOPAT Margin	14.24%	15.67%	12.86%	15.06%	13.81%	13.69%	15.29%	14.59%
Net Nonoperating Expense Percent (NNEP)	0.00%	-10.06%	0.80%	2.17%	1.74%	2.13%	1.77%	2.52%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	13.87%	13.27%	14.22%	13.41%
Cost of Revenue to Revenue	57.42%	57.04%	56.07%	55.43%	55.15%	53.76%	52.20%	52.83%
SG&A Expenses to Revenue	18.73%	17.72%	18.80%	19.37%	19.71%	20.78%	21.14%	20.79%
R&D to Revenue	5.11%	4.92%	4.67%	4.32%	4.54%	5.28%	5.97%	5.71%
Operating Expenses to Revenue	23.84%	22.64%	26.62%	25.11%	26.71%	28.68%	29.78%	28.91%
Earnings before Interest and Taxes (EBIT)	499	563	470	582	597	577	572	568
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	585	647	549	680	716	702	699	693
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	29.61	9.03	5.27	5.97	5.21	4.34
Price to Tangible Book Value (P/TBV)	0.00	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	1.75
Price to Earnings (P/E)	0.00	0.00	16.26	12.47	7.56	14.11	12.97	13.28
Dividend Yield	0.00%	0.00%	0.00%	0.25%	0.52%	0.29%	0.27%	0.27%
Earnings Yield	0.00%	0.00%	6.15%	8.02%	13.22%	7.09%	7.71%	7.53%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	4.32	2.77	1.82	2.53	2.55	2.45
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	2.58	2.40	1.70	2.35	2.44	2.28
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	12.72	10.54	7.58	10.36	10.40	10.11
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	14.86	12.32	9.09	12.61	12.71	12.33
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	20.10	15.92	12.34	17.18	15.97	15.61
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	10.11	14.90	16.89	16.00	17.02	13.71
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	11.89	0.00	131.27	13.78	14.84	15.88
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.02	9.42	4.51	4.47	2.56	2.02	1.68
Long-Term Debt to Equity	0.00	0.01	9.37	4.50	4.46	2.44	1.97	1.27
Financial Leverage	0.00	0.02	0.73	4.50	3.83	2.98	1.93	1.47
Leverage Ratio	0.00	1.56	2.94	9.70	7.54	5.86	4.40	3.76
Compound Leverage Factor	0.00	1.57	2.88	8.90	6.66	4.90	3.83	3.36
Debt to Total Capital	0.00%	2.23%	90.40%	81.85%	81.72%	71.94%	66.92%	62.62%
Short-Term Debt to Total Capital	0.00%	0.90%	0.55%	0.12%	0.15%	3.34%	1.63%	15.00%
Long-Term Debt to Total Capital	0.00%	1.32%	89.86%	81.73%	81.57%	68.59%	65.29%	47.62%
Preferred Equity to Total Capital	0.00%	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%	0.21%
Common Equity to Total Capital	0.00%	97.51%	9.40%	18.03%	18.19%	27.90%	32.80%	37.17%
Debt to EBITDA	0.00	0.06	3.29	3.80	3.62	3.27	3.07	3.02
Net Debt to EBITDA	0.00	0.06	2.60	2.96	3.33	2.78	2.56	2.31
Long-Term Debt to EBITDA	0.00	0.04	3.27	3.80	3.61	3.12	2.99	2.30
Debt to NOPAT	0.00	0.10	5.19	5.75	5.89	5.42	4.71	4.67
Net Debt to NOPAT	0.00	0.10	4.10	4.47	5.43	4.61	3.92	3.57
Long-Term Debt to NOPAT	0.00	0.06	5.16	5.74	5.88	5.17	4.59	3.55
Altman Z-Score	0.00	0.00	2.67	2.22	2.04	2.58	2.77	2.85
Noncontrolling Interest Sharing Ratio	0.00%	0.27%	0.44%	1.01%	0.59%	0.56%	0.72%	0.68%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.24	1.41	1.58	1.49	1.39	1.51	1.16
Quick Ratio	0.00	0.74	0.99	1.13	0.77	0.88	0.97	0.79
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-1,423	588	-521	41	528	490	441
Operating Cash Flow to CapEx	1,007.18%	1,438.52%	2,146.89%	1,006.49%	538.93%	818.35%	554.47%	735.25%
Free Cash Flow to Firm to Interest Expense	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
Operating Cash Flow Less CapEx to Interest Expense	0.00	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	0.71
Accounts Receivable Turnover	0.00	5.65	5.77	6.44	6.39	6.12	5.82	5.84
Inventory Turnover	0.00	7.06	6.63	6.37	5.55	5.18	4.90	4.89
Fixed Asset Turnover	0.00	27.20	27.22	30.30	33.05	31.84	26.78	24.63
Accounts Payable Turnover	0.00	2.48	2.09	1.91	1.97	1.99	1.89	2.02
Days Sales Outstanding (DSO)	0.00	64.60	63.27	56.65	57.09	59.69	62.71	62.51
Days Inventory Outstanding (DIO)	0.00	51.73	55.09	57.33	65.78	70.48	74.46	74.62
Days Payable Outstanding (DPO)	0.00	147.24	174.91	190.74	185.55	183.28	192.86	181.13
Cash Conversion Cycle (CCC)	0.00	-30.92	-56.54	-76.75	-62.67	-53.11	-55.70	-44.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	0.00	1,858	1,617	2,589	2,987	2,882	2,848	2,855
Invested Capital Turnover	0.00	2.98	1.56	1.42	1.14	1.05	1.04	1.08
Increase / (Decrease) in Invested Capital	0.00	1,858	-240	971	398	-105	-35	7.60
Enterprise Value (EV)	0.00	0.00	6,991	7,167	5,425	7,278	7,274	7,006
Market Capitalization	0.00	0.00	5,561	5,149	3,036	5,318	5,478	5,395
Book Value per Share	$0.00	$10.76	$1.12	$3.37	$3.65	$5.77	$7.00	$8.57
Tangible Book Value per Share	$0.00	$2.25	($6.86)	($10.13)	($11.47)	($9.20)	($7.73)	($6.38)
Total Capital	0.00	1,858	1,998	3,161	3,170	3,191	3,204	3,348
Total Debt	0.00	41	1,806	2,588	2,590	2,296	2,144	2,096
Total Long-Term Debt	0.00	25	1,795	2,584	2,586	2,189	2,092	1,594
Net Debt	0.00	41	1,426	2,015	2,386	1,955	1,788	1,604
Capital Expenditures (CapEx)	42	38	32	48	60	56	77	70
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	175	-26	-24	255	143	157	213
Debt-free Net Working Capital (DFNWC)	0.00	175	355	549	460	484	513	706
Net Working Capital (NWC)	0.00	158	344	545	455	377	461	203
Net Nonoperating Expense (NNE)	-5.85	-2.08	5.87	37	38	47	33	43
Net Nonoperating Obligations (NNO)	0.00	41	1,426	2,015	2,408	1,987	1,788	1,604
Total Depreciation and Amortization (D&A)	86	85	79	99	119	125	127	125
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	6.29%	-0.95%	-0.81%	8.01%	4.62%	5.26%	6.94%
Debt-free Net Working Capital to Revenue	0.00%	6.29%	13.11%	18.34%	14.44%	15.63%	17.22%	22.94%
Net Working Capital to Revenue	0.00%	5.69%	12.71%	18.22%	14.29%	12.19%	15.47%	6.61%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$2.03	$2.44	$2.50	$2.43	$2.76	$2.77
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	168.40M	169M	160.50M	155.10M	152.80M	146.70M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$2.02	$2.43	$2.49	$2.42	$2.75	$2.76
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	169.40M	170.10M	161M	156M	153.80M	147.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$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	141.60M
Normalized Net Operating Profit after Tax (NOPAT)	380	434	411	450	440	424	456	449
Normalized NOPAT Margin	14.24%	15.67%	15.21%	15.06%	13.81%	13.69%	15.29%	14.59%
Pre Tax Income Margin	19.03%	20.41%	17.02%	17.86%	16.56%	15.62%	16.70%	16.52%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	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
EBIT Less CapEx to Interest Expense	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
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	3.54%	3.96%	4.11%	3.60%	3.62%
Augmented Payout Ratio	0.00%	0.00%	0.00%	3.54%	85.70%	23.93%	56.82%	77.54%

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/29/2023	12/31/2023	3/29/2024	6/28/2024	9/27/2024	12/31/2024	3/28/2025	6/27/2025	9/26/2025	12/31/2025	4/3/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	145,100,000.00	141,600,000.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	145,100,000.00	141,600,000.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	0.85	0.67
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.87%	-9.51%	-2.65%	-8.90%	-2.01%	-1.55%	-1.95%	11.07%	0.33%	4.08%	1.28%
EBITDA Growth	-4.03%	4.38%	29.94%	-23.84%	-6.10%	1.68%	-25.53%	18.94%	11.46%	1.49%	5.04%
EBIT Growth	-5.87%	4.17%	36.72%	-28.40%	-8.06%	1.09%	-30.54%	23.46%	14.94%	3.83%	6.81%
NOPAT Growth	-2.77%	18.98%	17.37%	-3.46%	-0.24%	13.05%	-13.80%	19.46%	0.13%	-4.93%	1.98%
Net Income Growth	80.84%	56.87%	65.22%	-27.95%	1.32%	16.29%	-35.75%	31.10%	11.98%	0.00%	7.28%
EPS Growth	81.25%	50.00%	66.04%	-27.42%	3.45%	18.84%	-32.95%	37.78%	16.67%	3.66%	11.86%
Operating Cash Flow Growth	44.14%	-9.10%	12.96%	-40.52%	-7.45%	1.94%	20.66%	116.92%	-9.28%	13.09%	-57.88%
Free Cash Flow Firm Growth	177.39%	178.26%	331.36%	61.36%	-61.39%	-23.39%	-77.28%	-52.36%	40.32%	-27.96%	-40.93%
Invested Capital Growth	-3.64%	-3.50%	-5.95%	-0.97%	0.82%	-1.20%	1.24%	1.70%	-0.34%	0.27%	2.26%
Revenue Q/Q Growth	0.13%	3.08%	-4.21%	-7.86%	7.70%	3.57%	-4.60%	4.37%	-2.71%	7.44%	-7.16%
EBITDA Q/Q Growth	-6.46%	2.76%	18.72%	-33.60%	15.34%	11.27%	-12.61%	6.05%	8.08%	1.32%	-9.55%
EBIT Q/Q Growth	-7.46%	3.29%	23.27%	-39.24%	18.84%	13.57%	-15.30%	8.00%	10.64%	2.59%	-12.86%
NOPAT Q/Q Growth	19.65%	15.99%	-4.46%	-27.19%	23.64%	31.44%	-27.15%	0.90%	3.64%	24.79%	-21.85%
Net Income Q/Q Growth	-6.89%	17.22%	28.81%	-48.76%	30.96%	34.53%	-28.83%	4.55%	11.86%	20.14%	-23.64%
EPS Q/Q Growth	-6.45%	18.97%	27.54%	-48.86%	33.33%	36.67%	-28.05%	5.08%	12.90%	21.43%	-22.35%
Operating Cash Flow Q/Q Growth	69.81%	25.30%	-44.51%	-49.62%	164.21%	38.01%	-34.32%	-9.42%	10.50%	72.04%	-75.54%
Free Cash Flow Firm Q/Q Growth	203.76%	5.92%	30.07%	-61.44%	-27.31%	110.16%	-61.44%	-19.13%	114.09%	7.90%	-68.38%
Invested Capital Q/Q Growth	-1.11%	-0.10%	-1.75%	2.02%	0.68%	-2.10%	0.68%	2.48%	-1.33%	-1.51%	2.68%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	46.90%	47.03%	49.22%	48.18%	47.23%	46.65%	47.25%	47.89%	47.32%	46.27%	46.94%
EBITDA Margin	22.71%	22.64%	28.20%	20.32%	21.76%	23.38%	21.41%	21.76%	24.17%	22.80%	22.21%
Operating Margin	18.63%	18.56%	18.80%	16.38%	17.53%	19.22%	17.56%	17.63%	18.92%	18.89%	17.96%
EBIT Margin	18.64%	18.68%	24.04%	15.85%	17.49%	19.18%	17.03%	17.62%	20.04%	19.13%	17.96%
Profit (Net Income) Margin	11.84%	13.46%	18.10%	10.07%	12.24%	15.90%	11.86%	11.88%	13.66%	15.28%	12.56%
Tax Burden Percent	75.56%	85.37%	84.03%	76.20%	81.75%	94.64%	79.12%	76.14%	75.59%	87.96%	77.87%
Interest Burden Percent	84.02%	84.40%	89.60%	83.33%	85.59%	87.58%	88.03%	88.55%	90.19%	90.76%	89.84%
Effective Tax Rate	24.44%	14.63%	15.97%	23.80%	18.25%	5.36%	20.88%	23.86%	24.41%	12.04%	22.13%
Return on Invested Capital (ROIC)	15.22%	16.71%	16.63%	12.93%	14.80%	18.91%	14.45%	14.01%	14.99%	17.92%	14.88%
ROIC Less NNEP Spread (ROIC-NNEP)	14.48%	15.85%	17.45%	12.10%	14.01%	17.97%	13.61%	13.35%	14.72%	17.28%	14.26%
Return on Net Nonoperating Assets (RNNOA)	52.81%	47.22%	45.01%	28.62%	30.88%	34.69%	23.35%	21.49%	22.73%	25.36%	20.60%
Return on Equity (ROE)	68.03%	63.93%	61.64%	41.55%	45.68%	53.60%	37.80%	35.50%	37.73%	43.28%	35.48%
Cash Return on Invested Capital (CROIC)	17.56%	18.00%	21.27%	16.16%	14.37%	17.11%	14.19%	13.96%	16.00%	15.47%	13.31%
Operating Return on Assets (OROA)	13.97%	13.39%	17.22%	11.29%	12.27%	13.28%	11.74%	12.45%	14.04%	13.56%	13.15%
Return on Assets (ROA)	8.87%	9.65%	12.97%	7.17%	8.59%	11.01%	8.18%	8.39%	9.57%	10.83%	9.20%
Return on Common Equity (ROCE)	67.58%	63.57%	61.21%	41.23%	45.32%	53.21%	37.48%	35.26%	37.47%	42.99%	35.22%
Return on Equity Simple (ROE_SIMPLE)	44.56%	0.00%	43.75%	39.73%	39.14%	0.00%	34.07%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	108	125	119	87	107	141	103	104	108	134	105
NOPAT Margin	14.08%	15.84%	15.80%	12.48%	14.33%	18.19%	13.89%	13.43%	14.30%	16.61%	13.98%
Net Nonoperating Expense Percent (NNEP)	0.74%	0.85%	-0.83%	0.83%	0.79%	0.94%	0.84%	0.67%	0.27%	0.64%	0.62%
Return On Investment Capital (ROIC_SIMPLE)	-	3.92%	-	-	-	4.41%	3.22%	3.14%	3.23%	4.01%	3.32%
Cost of Revenue to Revenue	53.10%	52.97%	50.78%	51.82%	52.77%	53.35%	52.75%	52.11%	52.68%	53.73%	53.06%
SG&A Expenses to Revenue	20.54%	20.47%	21.88%	22.44%	20.93%	19.44%	21.63%	21.63%	20.07%	19.89%	21.18%
R&D to Revenue	5.11%	5.46%	5.89%	6.48%	6.09%	5.46%	5.42%	6.14%	5.90%	5.39%	5.52%
Operating Expenses to Revenue	28.27%	28.48%	30.42%	31.79%	29.69%	27.43%	29.70%	30.25%	28.40%	27.38%	28.98%
Earnings before Interest and Taxes (EBIT)	143	147	182	110	131	149	126	136	151	155	135
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	174	179	213	142	163	182	159	168	182	184	167
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	6.28	5.97	7.10	5.80	5.03	5.21	4.45	4.55	5.02	4.34	3.98
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)	1.50	1.72	2.28	1.96	1.74	1.84	1.65	1.80	2.03	1.75	1.62
Price to Earnings (P/E)	14.10	14.11	16.24	14.61	12.86	12.97	13.07	13.85	15.23	13.28	12.14
Dividend Yield	0.32%	0.29%	0.22%	0.26%	0.30%	0.27%	0.30%	0.27%	0.24%	0.27%	0.28%
Earnings Yield	7.09%	7.09%	6.16%	6.84%	7.78%	7.71%	7.65%	7.22%	6.57%	7.53%	8.24%
Enterprise Value to Invested Capital (EV/IC)	2.38	2.53	3.12	2.69	2.43	2.55	2.32	2.45	2.71	2.45	2.28
Enterprise Value to Revenue (EV/Rev)	2.16	2.35	2.88	2.58	2.37	2.44	2.24	2.37	2.58	2.28	2.17
Enterprise Value to EBITDA (EV/EBITDA)	9.70	10.36	11.69	10.91	10.10	10.40	10.31	10.73	11.37	10.11	9.53
Enterprise Value to EBIT (EV/EBIT)	11.84	12.61	14.13	13.35	12.41	12.71	12.87	13.28	13.96	12.33	11.59
Enterprise Value to NOPAT (EV/NOPAT)	16.87	17.18	19.99	17.62	16.10	15.97	15.13	15.82	17.26	15.61	14.82
Enterprise Value to Operating Cash Flow (EV/OCF)	14.57	16.00	19.00	17.90	16.69	17.02	14.89	14.41	16.06	13.71	14.94
Enterprise Value to Free Cash Flow (EV/FCFF)	13.30	13.78	14.23	16.56	17.02	14.84	16.44	17.73	16.90	15.88	17.32
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	3.08	2.56	2.26	2.14	2.11	2.02	1.89	1.73	1.69	1.68	1.50
Long-Term Debt to Equity	3.07	2.44	2.21	2.14	2.10	1.97	1.89	1.32	1.29	1.27	1.26
Financial Leverage	3.65	2.98	2.58	2.36	2.20	1.93	1.72	1.61	1.54	1.47	1.45
Leverage Ratio	6.71	5.86	5.26	4.89	4.72	4.40	4.10	3.86	3.81	3.76	3.55
Compound Leverage Factor	5.64	4.94	4.71	4.08	4.04	3.85	3.61	3.42	3.43	3.41	3.19
Debt to Total Capital	75.48%	71.94%	69.35%	68.20%	67.80%	66.92%	65.44%	63.40%	62.82%	62.62%	60.03%
Short-Term Debt to Total Capital	0.20%	3.34%	1.72%	0.18%	0.17%	1.63%	0.08%	15.15%	15.00%	15.00%	9.65%
Long-Term Debt to Total Capital	75.27%	68.59%	67.63%	68.01%	67.63%	65.29%	65.36%	48.25%	47.82%	47.62%	50.37%
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	0.18%	0.16%	0.24%	0.25%	0.27%	0.27%	0.32%	0.22%	0.20%	0.21%	0.22%
Common Equity to Total Capital	24.35%	27.90%	30.42%	31.55%	31.93%	32.80%	34.24%	36.38%	36.98%	37.17%	39.76%
Debt to EBITDA	3.33	3.27	2.97	3.08	3.13	3.07	3.25	3.12	3.03	3.02	2.71
Net Debt to EBITDA	2.95	2.78	2.43	2.62	2.66	2.56	2.73	2.57	2.40	2.31	2.38
Long-Term Debt to EBITDA	3.32	3.12	2.89	3.08	3.12	2.99	3.24	2.37	2.31	2.30	2.27
Debt to NOPAT	5.78	5.42	5.08	4.98	4.99	4.71	4.77	4.60	4.60	4.67	4.22
Net Debt to NOPAT	5.13	4.61	4.16	4.23	4.24	3.92	4.01	3.80	3.65	3.57	3.70
Long-Term Debt to NOPAT	5.77	5.17	4.95	4.97	4.98	4.59	4.76	3.50	3.50	3.55	3.54
Altman Z-Score	2.16	2.25	2.67	2.49	2.36	2.44	2.38	2.41	2.63	2.53	2.66
Noncontrolling Interest Sharing Ratio	0.65%	0.56%	0.70%	0.76%	0.79%	0.72%	0.86%	0.69%	0.67%	0.68%	0.73%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.50	1.39	1.57	1.69	1.64	1.51	1.62	1.08	1.18	1.16	1.23
Quick Ratio	0.91	0.88	1.07	1.08	1.05	0.97	1.03	0.68	0.78	0.79	0.74
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	217	230	299	115	84	176	68	55	117	127	40
Operating Cash Flow to CapEx	756.32%	1,005.49%	474.09%	194.51%	665.57%	1,063.92%	623.73%	602.41%	549.75%	1,258.94%	214.29%
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	0.75	0.72	0.72	0.71	0.70	0.69	0.69	0.71	0.70	0.71	0.73
Accounts Receivable Turnover	6.14	6.12	6.21	6.09	5.67	5.82	5.63	5.91	5.54	5.84	5.80
Inventory Turnover	5.01	5.18	5.03	4.81	4.82	4.90	4.80	4.64	4.64	4.89	4.68
Fixed Asset Turnover	33.38	31.84	30.76	28.58	27.03	26.78	26.03	25.30	25.03	24.63	24.10
Accounts Payable Turnover	4.53	1.99	4.28	4.35	4.32	1.89	4.12	4.52	4.48	2.02	3.01
Days Sales Outstanding (DSO)	59.44	59.69	58.79	59.95	64.39	62.71	64.80	61.78	65.93	62.51	62.89
Days Inventory Outstanding (DIO)	72.85	70.48	72.53	75.87	75.80	74.46	76.05	78.68	78.67	74.62	78.00
Days Payable Outstanding (DPO)	80.62	183.28	85.23	83.93	84.59	192.86	88.50	80.83	81.41	181.13	121.23
Cash Conversion Cycle (CCC)	51.67	-53.11	46.09	51.89	55.60	-55.70	52.35	59.63	63.19	-44.00	19.67
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,885	2,882	2,832	2,889	2,909	2,848	2,867	2,938	2,899	2,855	2,932
Invested Capital Turnover	1.08	1.05	1.05	1.04	1.03	1.04	1.04	1.04	1.05	1.08	1.06
Increase / (Decrease) in Invested Capital	-109	-105	-179	-28	24	-35	35	49	-9.80	7.60	65
Enterprise Value (EV)	6,868	7,278	8,843	7,771	7,082	7,274	6,649	7,209	7,851	7,006	6,682
Market Capitalization	4,772	5,318	6,996	5,898	5,207	5,478	4,877	5,472	6,185	5,395	5,008
Book Value per Share	$4.91	$5.77	$6.37	$6.58	$6.73	$7.00	$7.37	$8.12	$8.40	$8.57	$8.89
Tangible Book Value per Share	($10.00)	($9.20)	($8.37)	($8.03)	($7.92)	($7.73)	($7.38)	($6.89)	($6.40)	($6.38)	($6.31)
Total Capital	3,120	3,191	3,238	3,221	3,240	3,204	3,201	3,303	3,333	3,348	3,166
Total Debt	2,355	2,296	2,245	2,196	2,197	2,144	2,095	2,094	2,094	2,096	1,900
Total Long-Term Debt	2,348	2,189	2,190	2,190	2,191	2,092	2,092	1,594	1,594	1,594	1,595
Net Debt	2,091	1,955	1,839	1,865	1,866	1,788	1,761	1,730	1,660	1,604	1,667
Capital Expenditures (CapEx)	17	16	19	24	18	16	18	17	20	15	22
Debt-free, Cash-free Net Working Capital (DFCFNWC)	178	143	146	201	199	157	195	243	301	213	308
Debt-free Net Working Capital (DFNWC)	442	484	552	532	530	513	529	607	734	706	541
Net Working Capital (NWC)	436	377	496	526	525	461	527	107	234	203	236
Net Nonoperating Expense (NNE)	17	19	-17	17	16	18	15	12	4.84	11	11
Net Nonoperating Obligations (NNO)	2,120	1,987	1,839	1,865	1,866	1,788	1,761	1,730	1,660	1,604	1,667
Total Depreciation and Amortization (D&A)	31	31	31	31	32	33	33	32	31	30	32
Debt-free, Cash-free Net Working Capital to Revenue	5.61%	4.62%	4.75%	6.67%	6.66%	5.26%	6.59%	7.98%	9.88%	6.94%	9.97%
Debt-free Net Working Capital to Revenue	13.90%	15.63%	17.95%	17.69%	17.73%	17.22%	17.85%	19.95%	24.13%	22.94%	17.55%
Net Working Capital to Revenue	13.70%	12.19%	16.14%	17.49%	17.54%	15.47%	17.76%	3.51%	7.70%	6.61%	7.64%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.59	$0.68	$0.89	$0.45	$0.60	$0.82	$0.59	$0.62	$0.70	$0.86	$0.67
Adjusted Weighted Average Basic Shares Outstanding	154.80M	155.10M	154.50M	154.40M	152.40M	152.80M	149M	147.70M	146.50M	146.70M	141.80M
Adjusted Diluted Earnings per Share	$0.58	$0.69	$0.88	$0.45	$0.60	$0.82	$0.59	$0.62	$0.70	$0.85	$0.66
Adjusted Weighted Average Diluted Shares Outstanding	155.80M	156M	155.40M	155.50M	153.20M	153.80M	149.50M	148.20M	147.40M	147.40M	142.50M
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	154.33M	153.90M	154.40M	153.70M	150.20M	148.70M	147.90M	146.70M	145.10M	141.60M	140.80M
Normalized Net Operating Profit after Tax (NOPAT)	108	125	119	87	107	141	103	104	108	134	105
Normalized NOPAT Margin	14.08%	15.84%	15.80%	12.48%	14.33%	18.19%	13.89%	13.43%	14.30%	16.61%	13.98%
Pre Tax Income Margin	15.67%	15.77%	21.54%	13.21%	14.97%	16.80%	14.99%	15.60%	18.07%	17.37%	16.13%
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	4.61%	4.11%	3.60%	3.81%	3.78%	3.60%	4.02%	3.77%	3.64%	3.62%	3.52%
Augmented Payout Ratio	34.63%	23.93%	21.75%	24.72%	47.67%	56.82%	73.16%	72.13%	61.56%	77.54%	79.93%

Financials Breakdown Chart

Key Financial Trends

Below is a concise, data-driven read on Vontier (NYSE: VNT) using quarterly statements from the last four years. The focus is on trends in revenue, margins, cash flow, and capital structure, with emphasis on what may matter to retail investors over the near term.

Strong near-term profitability signal in Q4 2025: Net income from continuing operations for Q4 2025 was $123.5M, with basic EPS of $0.86 and diluted EPS of $0.85, up from prior quarters in 2025 and showing an improving quarterly profitability trajectory.
Gross margin remains solid and stable: Total gross profit in Q4 2025 was $374.1M on $808.5M revenue, a gross margin of about 46.3%, consistent with the mid-40s margin range observed across 2023–2025.
Operating margin shows improvement in late 2025: Q4 2025 operating income was $152.7M on $808.5M revenue, yielding an operating margin near 18.9%, higher than the mid-to-high-teen margins seen in some earlier periods.
Free cash flow remains positive and meaningful: Net cash from continuing operating activities in Q4 2025 was $190.1M. After capital expenditures of $15.3M, estimated free cash flow for the quarter was roughly $174.8M, supporting dividend and buyback flexibility.
Debt normalization underway, with a lower long-term debt base: Long-term debt declined to about $1.593B by mid-2025, a meaningful reduction from early 2025 levels and a step toward lower leverage.
Shareholder actions and dividends provide mix signals: In 2025, the company engaged in share repurchases (e.g., a notable buyback activity in Q3 2025) and maintained a steady dividend per share of $0.025, which can support per-share metrics while consuming cash reserves.
Divestitures added liquidity in 2025: Divestitures in Q3 2025 provided cash inflows (notably around $41.6M in that period), contributing to liquidity without pressuring ongoing operations.
Topline softness versus a year earlier: Revenue declined in Q4 2025 to $808.5M from $871.9M in Q4 2024, signaling topline headwinds despite margin stability.
Significant financing outflows in Q4 2025: Net cash from financing activities was negative at $-128.2M in Q4 2025, driven by share repurchases and other financing uses, which reduces cash on hand.
Interest/expense headwinds persist: Interest & Investment income was negative by $14.3M in Q4 2025, modestly pressuring pretax income and profitability.

Additional context you may find useful:

Margins have stayed resilient despite revenue swings: Across 2023–2025, gross margins have hovered in the mid-40% range, with operating margins improving in late 2025, suggesting cost discipline and pricing power can support profitability even when volumes fluctuate.
Balance sheet liquidity appears solid: In the latest quarter, current assets ran about $1.53B with current liabilities around $1.29B, yielding a reasonable near-term liquidity position.
EPS trends show per-share improvement as the backdrop of buybacks and debt reduction evolves: Basic and diluted EPS rose to $0.86/$0.85 in Q4 2025, contributing to a more favorable per-share profitability narrative, even with topline volatility.

05/21/26 02:51 PM ETAI Generated. May Contain Errors.

Vontier Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Vontier's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Vontier's net income for the last 5 years looks like this:

2021: $413 million
2022: $401.30 million
2023: $376.90 million
2024: $422.20 million
2025: $406.10 million

Find out what analysts predict for Vontier in the coming months.

Vontier's total operating income in 2025 was $561.60 million, based on the following breakdown:

Total Gross Profit: $1.45 billion
Total Operating Expenses: $889.20 million

Over the last 7 years, Vontier's total revenue changed from $2.67 billion in 2018 to $3.08 billion in 2025, a change of 15.4%.

Vontier's total liabilities were at $3.12 billion at the end of 2025, a 4.1% decrease from 2024, and a 207.8% increase since 2019.

In the past 6 years, Vontier's cash and equivalents has ranged from $0.00 in 2019 to $572.60 million in 2021, and is currently $492.20 million as of their latest financial filing in 2025.

Over the last 7 years, Vontier's book value per share changed from 0.00 in 2018 to 8.57 in 2025, a change of 857.5%.

Related Companies

Financial statements for NYSE:VNT last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Vontier (VNT) Financials

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Vontier (VNT) Financials

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Quarterly Metrics And Ratios for Vontier

Financials Breakdown Chart

Key Financial Trends

Vontier Financials - Frequently Asked Questions

When does Vontier's financial year end?

How has Vontier's net income changed over the last 7 years?

What is Vontier's operating income?

How has Vontier's revenue changed over the last 7 years?

How much debt does Vontier have?

How much cash does Vontier have?

How has Vontier's book value per share changed over the last 7 years?

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