Vontier Corporation

VNT

VNTVontier Corporation US flag

New York Stock Exchange

29.99

USD

-0.24

- -

4.22BMarket Cap

Income Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	2,498	2,666	2,772	2,705	2,991	3,184	3,095	2,979	3,076
+ Sales & Services Revenue	2,498	2,666	2,772	2,705	2,991	3,184	3,095	2,979	3,076
- Cost of Revenue	1,425	1,531	1,581	1,516	1,658	1,756	1,664	1,555	1,625
+ Cost of Goods & Services	1,425	1,531	1,581	1,516	1,658	1,756	1,664	1,555	1,625
Gross Profit	1,073	1,135	1,191	1,188	1,333	1,428	1,431	1,424	1,451
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	572	636	628	635	751	850	888	887	889
+ Selling, General & Admin	446	499	491	508	579	628	643	630	639
+ Research & Development	126	136	136	126	129	145	164	178	176
+ Other Operating Expense	- -	- -	- -	- -	42	78	81	80	74
Operating Income (Loss)	501	500	563	554	582	578	543	537	562
- Non-Operating (Income) Loss	-23	-8	-3	93	48	50	60	39	53
+ Interest Expense, Net	- -	- -	- -	10	48	70	94	75	60
+ Interest Expense	- -	- -	- -	10	48	70	94	75	60
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-23	-8	-3	83	- -	-19	-34	-35	-6
Pretax Income	524	507	566	460	534	527	484	498	508
- Income Tax Expense (Benefit)	151	122	129	118	121	126	107	75	102
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	373	386	436	342	413	401	377	422	406
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	373	386	436	342	413	401	377	422	406
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	373	386	436	342	413	401	377	422	406
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	373	386	436	342	413	401	377	422	406
EBIT	501	500	563	554	582	578	543	537	562
EBITDA	567	586	648	632	670	697	668	664	687
EBITDA Margin (%)	22.69	21.98	23.36	23.36	22.42	21.88	21.59	22.29	22.33
EBITA	501	500	563	554	582	578	543	537	562
Gross Margin (%)	42.94	42.58	42.96	43.93	44.57	44.85	46.24	47.8	47.17
Operating Margin (%)	20.05	18.74	20.31	20.47	19.47	18.15	17.56	18.03	18.26
Profit Margin (%)	14.94	14.46	15.75	12.65	13.81	12.6	12.18	14.17	13.2
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	0.08	0.1	0.1	0.1	0.1
Depreciation Expense	66	86	84	78	88	119	125	127	125
Basic Weighted Avg Shares	168	168	168	168	169	160	155	153	147
Basic EPS, GAAP	2.23	2.29	2.59	2.03	2.44	2.5	2.43	2.76	2.77
Basic EPS from Cont Ops	2.23	2.29	2.59	2.03	2.44	2.5	2.43	2.76	2.77
Diluted Weighted Avg Shares	170	170	170	169	170	161	156	154	147
Diluted EPS, GAAP	2.2	2.27	2.57	2.02	2.43	2.49	2.42	2.75	2.76
Diluted EPS from Cont Ops	2.2	2.27	2.57	2.02	2.43	2.49	2.42	2.75	2.76

Balance Sheet (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	862	825	1,182	1,478	1,385	1,332	1,370	1,492
+ Cash, Cash Equivalents & STI	- -	- -	- -	380	573	226	341	356	492
+ Cash & Cash Equivalents	- -	- -	- -	380	573	204	341	356	492
+ ST Investments	- -	- -	- -	- -	- -	21	- -	- -	- -
+ Accounts & Notes Receiv	- -	531	491	447	481	515	498	526	527
+ Accounts Receivable, Net	- -	531	491	447	481	515	498	526	527
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	250	224	234	287	346	297	338	326
+ Raw Materials	- -	112	103	124	148	175	144	172	154
+ Work In Process	- -	32	25	20	34	35	20	21	26
+ Finished Goods	- -	107	96	90	105	137	133	145	147
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	80	110	121	137	298	198	150	146
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	2,127	2,004	1,891	2,872	2,958	2,962	2,940	2,877
+ Property, Plant & Equip, Net	- -	181	140	137	146	137	149	167	164
+ Property, Plant & Equip	- -	487	365	377	402	369	403	434	454
- Accumulated Depreciation	- -	307	225	240	256	232	254	268	290
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1,947	1,864	1,754	2,726	2,822	2,812	2,774	2,713
+ Total Intangible Assets	- -	1,430	1,432	1,343	2,283	2,388	2,311	2,212	2,170
+ Goodwill	- -	1,140	1,158	1,092	1,667	1,739	1,742	1,726	1,758
+ Other Intangible Assets	- -	290	274	250	616	650	568	486	412
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	517	432	411	442	433	502	561	543
Total Assets	- -	2,989	2,829	3,073	4,350	4,343	4,294	4,310	4,369
+ Payables & Accruals	- -	393	387	467	481	490	433	466	411
+ Accounts Payable	- -	318	319	367	425	431	367	378	362
+ Accrued Taxes	- -	20	12	62	23	29	35	61	24
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	55	57	37	33	30	30	27	26
+ ST Debt	- -	18	30	23	16	18	121	69	516
+ ST Borrowings	- -	18	17	11	4	5	107	52	502
+ ST Finance Leases	- -	- -	13	12	13	14	14	16	14
+ Other ST Liabilities	- -	282	251	349	436	422	402	374	361
+ Deferred Revenue	- -	117	87	88	134	135	132	139	102
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	165	164	261	302	287	270	235	258
Total Current Liabilities	- -	694	668	838	933	930	955	909	1,288
+ LT Debt	- -	222	50	1,826	2,619	2,620	2,226	2,129	1,619
+ LT Borrowings	- -	222	25	1,795	2,584	2,586	2,189	2,092	1,594
+ LT Finance Leases	- -	- -	25	30	36	34	37	37	25
+ Other LT Liabilities	- -	280	296	217	223	214	217	213	210
+ Accrued Liabilities	- -	61	63	58	56	49	54	59	58
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	219	232	159	167	166	163	154	152
Total Noncurrent Liabilities	- -	502	345	2,043	2,843	2,834	2,443	2,341	1,829
Total Liabilities	- -	1,196	1,013	2,881	3,776	3,764	3,398	3,251	3,118
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	1,664	- -	8	2	28	57	83	112
+ Common Stock	- -	1,664	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	8	2	28	57	83	112
- Treasury Stock	- -	- -	- -	- -	- -	328	403	627	930
+ Retained Earnings	- -	- -	- -	-14	387	771	1,132	1,539	1,930
+ Other Equity	- -	126	149	194	182	106	105	56	132
Equity Before Minority Interest	- -	1,790	1,811	188	570	576	890	1,051	1,244
+ Minority/Non Controlling Interest	- -	3	5	4	4	3	5	9	7
Total Equity	- -	1,793	1,816	192	574	580	896	1,060	1,251
Total Liabilities & Equity	- -	2,989	2,829	3,073	4,350	4,343	4,294	4,310	4,369
Shares Outstanding	- -	168	168	168	169	156	154	149	142
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	38	42	48	48	51	53	39
Net Debt	- -	241	41	1,426	2,015	2,386	1,955	1,788	1,604
Net Debt to Equity	- -	13.44	2.28	743.71	351.21	411.7	218.26	168.69	128.21
Tangible Common Equity Ratio	- -	23.3	27.49	-66.51	-82.71	-92.53	-71.35	-54.94	-41.79
Current Ratio	- -	1.24	1.24	1.41	1.58	1.49	1.39	1.51	1.16
Cash Conversion Cycle	- -	33.64	47.33	36.33	29.47	36.82	40	52	53.46

Cash Flow Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	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	373	386	436	342	413	401	377	422	406
+ Depreciation & Amortization	66	86	84	78	88	119	125	127	125
+ Non-Cash Items	-1	14	13	106	36	12	- -	-2	33
+ Stock-Based Compensation	12	14	13	22	26	24	32	32	30
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	2	- -	- -	85	- -	4	- -	- -	- -
+ Other Non-Cash Adj	-15	- -	- -	-2	10	-16	-31	-34	3
+ Chg in Non-Cash Work Cap	-74	-65	11	165	-56	-211	-47	-120	-54
+ (Inc) Dec in Accts Receiv	-42	-84	23	42	-4	-77	-7	-56	10
+ (Inc) Dec in Inventories	13	-38	25	-7	-35	-74	49	-48	11
+ (Inc) Dec in Prepaid Assets	-42	9	-18	8	-1	-16	38	- -	- -
+ Inc (Dec) in Accts Payable	8	42	-31	158	29	21	-67	15	-24
+ Inc (Dec) in Other	-12	6	13	-35	-45	-65	-60	-30	-51
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	364	421	545	691	481	321	455	428	511
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	1	- -	4	- -	- -	4	6	- -
+ Disp of Fixed Prod Assets	- -	1	- -	4	- -	- -	4	6	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-68	-42	-38	-36	-48	-60	-60	-83	-70
+ Acq of Fixed Prod Assets	-68	-42	-38	-36	-48	-60	-60	-83	-70
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	-328	-75	-225	-300
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-328	-75	-225	-300
+ Net Change in LT Investment	- -	- -	- -	- -	7	19	20	- -	11
+ Dec in LT Investment	- -	- -	- -	- -	7	19	20	- -	11
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-190	-81	-2	-10	-967	-289	104	66	38
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	108	68	50
+ Cash for Acq of Subs	-190	-81	-2	-10	-967	-289	-3	-3	-13
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-258	-123	-40	-42	-1,008	-330	69	-11	-21
+ Dividends Paid	- -	- -	- -	- -	-13	-16	-16	-15	-15
+ Net Cash From Debt	- -	16	-193	1,771	780	- -	-300	-150	-50
+ Cash From Debt	- -	16	- -	1,800	2,186	1,167	- -	- -	83
+ Repayments of Debt	- -	- -	-193	-29	-1,407	-1,167	-300	-150	-133
+ Other Financing Activities	-115	-307	-307	-2,055	-41	-4	2	-2	-6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-115	-290	-500	-284	726	-348	-388	-392	-371
Effect of Foreign Exchange Rates	9	-8	-5	15	-7	-12	- -	-8	17
Net Changes in Cash	-9	8	5	366	199	-357	136	24	119
EBITDA	567	586	648	632	670	697	668	664	687
EBITDA Margin (%)	22.69	21.98	23.36	23.36	22.42	21.88	21.59	22.29	22.33
Free Cash Flow	295	379	507	656	433	261	395	345	441
Net Cash Paid for Acquisitions	190	81	2	10	967	289	-104	-66	-38
Free Cash Flow to Firm	295	379	507	663	470	314	468	408	489
Free Cash Flow to Equity	- -	396	314	2,430	1,213	262	99	200	392
Free Cash Flow per Basic Share	1.76	2.25	3.01	3.89	2.56	1.63	2.55	2.26	3.01
Price/Free Cash Flow	- -	- -	- -	7.78	9.88	8.16	10.46	10.99	9.43
Cash Flow to Net Income	0.97	1.09	1.25	2.02	1.16	0.8	1.21	1.01	1.26
Capital Expenditures	-68	-42	-38	-36	-48	-60	-60	-83	-70