Vontier Corporation Financial Ratios — VNT Stock

Profitability (USD)

	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

Return on Common Equity (%)	- -	43.08	24.24	34.22	109.01	70.01	51.39	43.49	35.39
Return on Assets (%)	- -	25.8	15.01	11.59	11.13	9.23	8.73	9.81	9.36
Return on Capital (%)	- -	37.91	22.22	17.76	17.14	14.14	13.93	14.94	13.66
Return on Invested Capital (%)	- -	37.62	22.32	20.89	17.13	13.73	13.13	13.97	13.48
Gross Margin (%)	42.94	42.58	42.96	43.93	44.57	44.85	46.24	47.8	47.17
EBITDA Margin (%)	22.69	21.98	23.36	23.36	22.42	21.88	21.59	22.29	22.33
Operating Margin (%)	20.05	18.74	20.31	20.47	19.47	18.15	17.56	18.03	18.26
Incremental Operating Margin (%)	- -	-0.72	59.79	14.22	10.03	-2.22	38.68	5.51	25.47
Pretax Margin (%)	20.97	19.03	20.41	17.02	17.86	16.56	15.62	16.7	16.52
Profit Margin (%)	14.94	14.46	15.75	12.65	13.81	12.6	12.18	14.17	13.2
Net Income to Common Margin (%)	14.94	14.46	15.75	12.65	13.81	12.6	12.18	14.17	13.2
Effective Tax Rate (%)	28.75	24.01	22.85	25.7	22.66	23.91	22.05	15.15	20.09
Dvd Payout Ratio (%)	- -	- -	- -	- -	3.08	3.96	4.11	3.6	3.62
Sustainable Growth Rate (%)	- -	43.08	24.24	34.22	105.66	67.24	49.27	41.93	34.1

Credit (USD)

Credit Ratios 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 Debt	- -	241	79	1,849	2,636	2,638	2,347	2,197	2,136
ST Debt	- -	18	30	23	16	18	121	69	516
LT Debt	- -	222	50	1,826	2,619	2,620	2,226	2,129	1,619
Total Debt/EBITDA	- -	0.41	0.12	2.93	3.93	3.79	3.51	3.31	3.11
Net Debt/EBITDA	- -	0.41	0.06	2.26	3.01	3.42	2.92	2.69	2.34
Total Debt/EBIT	- -	0.48	0.14	3.34	4.53	4.56	4.32	4.09	3.8
Net Debt/EBIT	- -	0.48	0.07	2.58	3.46	4.13	3.6	3.33	2.86
EBITDA to Interest Expense	- -	- -	- -	63.18	14.03	10.01	7.13	8.89	11.48
EBITDA-CapEx/Interest Expense	- -	- -	- -	59.61	13.03	9.15	6.49	7.78	10.32
EBIT to Interest Expense	- -	- -	- -	55.35	12.18	8.3	5.8	7.19	9.39
Interest Expense	- -	- -	- -	10	48	70	94	75	60
Common Equity/Total Assets	- -	59.88	64.02	6.11	13.1	13.27	20.74	24.38	28.48
Long-Term Debt/Equity (%)	- -	12.41	2.74	952.43	456.58	452.06	248.56	200.83	129.4
Long-Term Debt/Capital (%)	- -	10.94	2.63	89.49	81.61	81.42	68.66	65.35	47.8
Long-Term Debt/Total Assets (%)	- -	7.44	1.76	59.41	60.22	60.32	51.84	49.38	37.06
Total Debt/Equity (%)	- -	13.44	4.37	964.32	459.46	455.24	262.03	207.3	170.68
Total Debt/Capital (%)	- -	11.85	4.19	90.6	82.13	81.99	72.38	67.46	63.06
Total Debt/Total Assets (%)	- -	8.06	2.81	60.16	60.6	60.74	54.65	50.97	48.88
Net Debt to Equity	- -	13.44	2.28	743.71	351.21	411.7	218.26	168.69	128.21
Net Debt/Capital (%)	- -	11.85	2.18	85.9	76.41	79.18	67.37	61.64	55.42
EBITDA	567	586	648	632	670	697	668	664	687
EBITDA-CapEx	498	544	610	596	623	637	608	581	617
Operating Income (Loss)	501	500	563	554	582	578	543	537	562

Liquidity (USD)

Liquidity Ratios 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

Cash Ratio	- -	- -	- -	0.45	0.61	0.24	0.36	0.39	0.38
Current Ratio	- -	1.24	1.24	1.41	1.58	1.49	1.39	1.51	1.16
Quick Ratio	- -	0.77	0.73	0.99	1.13	0.8	0.88	0.97	0.79
CFO/Avg Current Liab	- -	1.21	0.8	0.92	0.54	0.34	0.48	0.46	0.47
Common Equity/Total Assets	- -	59.88	64.02	6.11	13.1	13.27	20.74	24.38	28.48
Long-Term Debt/Equity (%)	- -	12.41	2.74	952.43	456.58	452.06	248.56	200.83	129.4
Long-Term Debt/Capital (%)	- -	10.94	2.63	89.49	81.61	81.42	68.66	65.35	47.8
Long-Term Debt/Total Assets (%)	- -	7.44	1.76	59.41	60.22	60.32	51.84	49.38	37.06
Total Debt/Equity (%)	- -	13.44	4.37	964.32	459.46	455.24	262.03	207.3	170.68
Total Debt/Capital (%)	- -	11.85	4.19	90.6	82.13	81.99	72.38	67.46	63.06
Total Debt/Total Assets (%)	- -	8.06	2.81	60.16	60.6	60.74	54.65	50.97	48.88
CFO/Total Liabilities	- -	35.2	53.83	23.99	12.74	8.53	13.39	13.15	16.39
CFO/CapEx	5.32	9.93	14.35	19.36	10.06	5.35	7.57	5.17	7.31
Altman's Z-Score	- -	2.9	3.45	4.02	3.78	3.92	4.43	4.56	4.6

Working Capital (USD)

Working Capital Ratios 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

Accounts Receivable Turnover	- -	10.04	5.43	5.77	6.44	6.39	6.12	5.82	5.84
Days Sales Outstanding	- -	36.35	67.26	63.27	56.65	57.09	59.69	62.71	62.51
Inventory Turnover	- -	12.23	6.67	6.63	6.37	5.55	5.18	4.9	4.89
Days Inventory Outstanding	- -	29.85	54.76	55.09	57.33	65.78	70.48	74.46	74.62
Accounts Payable Turnover	- -	11.21	4.89	4.45	4.32	4.24	4.05	4.29	4.36
Accounts Payable Turnover Days	- -	32.56	74.69	82.04	84.51	86.05	90.16	85.17	83.67
Cash Conversion Cycle	- -	33.64	47.33	36.33	29.47	36.82	40	52	53.46
Inventory to Cash Days	- -	6.5	12.49	8.18	-0.68	-8.7	-10.79	-11.75	-12.1
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
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value 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

Market Capitalization	- -	- -	- -	5,628	5,199	3,015	5,331	5,445	5,287
- Cash & Cash Equivalents	- -	- -	- -	380	573	204	341	356	492
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	3	5	4	4	3	5	9	7
+ Total Debt	- -	241	79	1,849	2,636	2,638	2,347	2,197	2,136
Enterprise Value	- -	244	84	7,100	7,266	5,431	7,342	7,295	6,937
Total Capital	- -	2,034	1,896	2,040	3,210	3,218	3,242	3,257	3,387
Total Debt/Capital (%)	- -	11.85	4.19	90.6	82.13	81.99	72.38	67.46	63.06
Total Debt / EV	- -	0.99	0.94	0.26	0.36	0.49	0.32	0.3	0.31
EV/Sales	- -	0.09	0.03	2.63	2.43	1.71	2.37	2.45	2.26
EV/EBITDA	- -	0.42	0.13	11.24	10.84	7.79	10.98	10.98	10.1
EV/EBIT	- -	0.49	0.15	12.83	12.48	9.4	13.51	13.58	12.35
EV/Cash Flow to Firm	- -	0.58	0.15	10.16	14.02	14.51	13.9	14.86	12.41
EV/Free Cash Flow to Firm	- -	0.53	0.14	9.67	12.84	12.51	12.48	12.72	11.03
Diluted Market Cap	- -	- -	- -	5,658	5,227	3,112	5,390	5,609	5,480
Diluted Enterprise Value	- -	244	84	7,130	7,294	5,549	7,401	7,459	7,131
EV per Share	- -	1.45	0.5	42.14	42.95	34.81	47.58	48.86	48.79
TTM Sales	2,498	2,666	2,772	2,705	2,991	3,184	3,095	2,979	3,076
TTM EBITDA	567	586	648	632	670	697	668	664	687
TTM Operating Income	501	500	563	554	582	578	543	537	562
TTM Cash Flow to Firm	364	421	545	699	518	374	528	491	559
TTM Free Cash Flow to Firm	432	463	583	734	566	434	588	574	629

Multiples (USD)

Valuation Multiples 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

Price/Free Cash Flow	- -	- -	- -	7.78	9.88	8.16	10.46	10.99	9.43
EV/EBIT	- -	0.49	0.15	12.83	12.48	9.4	13.51	13.58	12.35
Enterprise Value	- -	244	84	7,100	7,266	5,431	7,342	7,295	6,937
Low Price	- -	- -	- -	26.36	28.55	16.55	19.34	31.22	27.22
EV/Sales	- -	0.09	0.03	2.63	2.43	1.71	2.37	2.45	2.26
EV/EBITDA	- -	0.42	0.13	11.24	10.84	7.79	10.98	10.98	10.1
Price/Earnings	- -	- -	- -	16.45	12.57	7.73	14.22	13.2	13.43
Price/Earnings Average	- -	- -	- -	15.4	13.51	9.3	11.98	13.72	13.55
Price/Earnings High	- -	- -	- -	19.2	15.17	12.52	14.56	16.51	15.85
Price/Earnings Low	- -	- -	- -	12.98	11.68	6.62	7.96	11.3	9.83
Price/Book Value	- -	- -	- -	29.97	9.12	5.23	5.99	5.18	4.25
Price/Book Value Average	- -	- -	- -	28.07	9.8	6.29	5.04	5.39	4.29
Price/Book Value High	- -	- -	- -	34.99	11.01	8.47	6.13	6.48	5.02
Price/Book Value Low	- -	- -	- -	23.65	8.47	4.48	3.35	4.43	3.11
Price/Tangible Book Value	- -	- -	- -	-4.87	-3.03	-1.66	-3.75	-4.69	-5.71
Price/Tangible Book Value Average	- -	- -	- -	-4.56	-3.26	-2	-3.16	-4.87	-5.76
Price/Tangible Book Value High	- -	- -	- -	-5.69	-3.66	-2.69	-3.84	-5.86	-6.74
Price/Tangible Book Value Low	- -	- -	- -	-3.85	-2.82	-1.42	-2.1	-4.01	-4.18
Price/Sales	- -	- -	- -	2.08	1.74	0.97	1.73	1.87	1.77
Price/Sales Average	- -	- -	- -	1.95	1.87	1.17	1.46	1.94	1.79
Price/Sales High	- -	- -	- -	2.43	2.1	1.58	1.77	2.34	2.09
Price/Sales Low	- -	- -	- -	1.64	1.61	0.83	0.97	1.6	1.3
Price/Cash Flow	- -	- -	- -	8.14	10.79	9.66	11.78	13.04	10.67
Price/Cash Flow Average	- -	- -	- -	7.62	11.6	11.62	9.92	13.55	10.77
Price/Cash Flow High	- -	- -	- -	9.5	13.03	15.64	12.06	16.31	12.6
Price/Cash Flow Low	- -	- -	- -	6.42	10.03	8.27	6.59	11.16	7.81
Price/Free Cash Flow Average	- -	- -	- -	7.29	10.62	9.82	8.82	11.43	9.52
Price/Free Cash Flow High	- -	- -	- -	9.09	11.93	13.22	10.72	13.75	11.13
Price/Free Cash Flow Low	- -	- -	- -	6.14	9.18	6.99	5.86	9.41	6.91
EV/Sales Average	- -	0.09	0.03	2.49	2.56	1.9	2.1	2.52	2.27
EV/Sales High	- -	0.09	0.03	2.97	2.79	2.3	2.41	2.91	2.57
EV/Sales Low	- -	0.09	0.03	2.19	2.31	1.58	1.61	2.19	1.8
EV/EBITDA Average	- -	0.42	0.13	10.67	11.42	8.7	9.73	11.31	10.17
EV/EBITDA High	- -	0.42	0.13	12.73	12.44	10.5	11.18	13.04	11.49
EV/EBITDA Low	- -	0.42	0.13	9.36	10.29	7.2	7.47	9.8	8.04
EV/EBIT Average	- -	0.49	0.15	12.18	13.15	10.49	11.97	13.99	12.44
EV/EBIT High	- -	0.49	0.15	14.53	14.32	12.67	13.75	16.13	14.05
EV/EBIT Low	- -	0.49	0.15	10.68	11.85	8.68	9.19	12.12	9.83
Last Price	- -	- -	- -	33.4	30.73	19.33	34.55	36.47	37.18
High Price	- -	- -	- -	39	37.08	31.3	35.39	45.62	43.88
Enterprise Value Average	- -	244	84	6,743	7,654	6,063	6,502	7,511	6,985
Enterprise Value High	- -	244	84	8,043	8,340	7,319	7,472	8,661	7,890
Enterprise Value Low	- -	244	84	5,914	6,897	5,018	4,995	6,511	5,521

Shares Outstanding	- -	168	168	168	169	156	154	149	142
Diluted Weighted Avg Shares	170	170	170	169	170	161	156	154	147
Basic Weighted Avg Shares	168	168	168	168	169	160	155	153	147
Revenue per Share	14.9	15.84	16.47	16.06	17.7	19.84	19.96	19.5	20.97
EBITDA per Share	3.38	3.48	3.85	3.75	3.97	4.34	4.31	4.35	4.68
Operating Income per Share	2.99	2.97	3.35	3.29	3.44	3.6	3.5	3.51	3.83
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 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
Dividend per Share	- -	- -	- -	- -	0.08	0.1	0.1	0.1	0.1
Cash Flow per Share	2.17	2.5	3.24	4.11	2.85	2	2.93	2.8	3.48
Free Cash Flow per Basic Share	1.76	2.25	3.01	3.89	2.56	1.63	2.55	2.26	3.01
Cash & Equivalents per Share	- -	- -	- -	2.26	3.38	1.45	2.21	2.39	3.46
Book Value per Share	- -	10.63	10.75	1.11	3.37	3.7	5.77	7.04	8.75
Tangible Book Value per Share	- -	2.14	2.25	-6.85	-10.13	-11.61	-9.2	-7.78	-6.51

Vontier Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)