Vontier Corporation
New York Stock ExchangeTotal Valuation
Vontier Corporation carries a market capitalization of 4.25B, placing it among publicly traded companies globally. Its enterprise value stands at 6.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.25B |
| Enterprise Value | 6.85B |
Share Statistics
Vontier Corporation currently has 140.90M shares outstanding.
| Shares Outstanding | 140.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Vontier Corporation trades at a trailing price-to-earnings ratio of 12.47. The price-to-sales ratio is 1.67, and the price-to-book ratio stands at 2.54.
| PE Ratio | 12.47 |
| PS Ratio | 1.67 |
| PB Ratio | 2.54 |
| P/TBV Ratio | -5.80 |
| P/FCF Ratio | 9.92 |
| P/OCF Ratio | 11.50 |
Enterprise Valuation
On an enterprise value basis, Vontier Corporation trades at an EV/EBITDA multiple of 9.92 and an EV/FCF ratio of 12.08. The EV/Sales ratio of 2.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.22 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 12.10 |
| EV / FCF | 12.08 |
Financial Position
Vontier Corporation maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 153.15, indicating elevated leverage, while an interest coverage ratio of 11.83 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.23 |
| Quick Ratio | 0.74 |
| Debt / Equity | 153.15 |
| Debt / EBITDA | 2.81 |
| Interest Coverage | 11.83 |
Financial Efficiency
Vontier Corporation posts a return on equity of 22.64 and a return on invested capital of 14.14.
| Return on Equity (ROE) | 22.64 |
| Return on Assets (ROA) | 9.79 |
| Return on Invested Capital (ROIC) | 14.14 |
| Return on Capital Employed (ROCE) | 11.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.68 |
Taxes
Over the trailing twelve months, Vontier Corporation has paid 105.70M in income taxes, reflecting an effective tax rate of 20.40.
| Income Tax | 105.70M |
| Effective Tax Rate | 20.40 |
Stock Price Statistics
Vontier Corporation's stock has declined approximately -22.27085% over the past 52 weeks. The 50-day moving average sits at 29.14, while the 200-day moving average is 35.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.27085% |
| 50-Day Moving Average | 29.14 |
| 200-Day Moving Average | 35.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vontier Corporation generated 3.09B in revenue and converted that into 412.50M in net income, yielding earnings per share of 2.83. EBITDA reached 690.90M, while operating income came in at 566.30M.
| Revenue | 3.09B |
| Gross Profit | 1.45B |
| Operating Income | 566.30M |
| Pretax Income | 518.20M |
| Net Income | 412.50M |
| EBITDA | 690.90M |
| EBIT | 566.30M |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
Vontier Corporation holds 233.80M in cash and equivalents against 1.94B in total debt, resulting in a net debt position of 1.67B. Total book value stands at 2.02B, with working capital of 235.70M providing operational flexibility.
| Cash & Cash Equivalents | 233.80M |
| Total Debt | 1.94B |
| Net Debt | 1.67B |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 13.94 |
| Working Capital | 235.70M |
Cash Flow
Vontier Corporation produced 447.10M in operating cash flow over the past twelve months. After subtracting -73.90M in capital expenditures, free cash flow totaled 373.20M - equivalent to 2.57 per share.
| Operating Cash Flow | 447.10M |
| Capital Expenditures | -73.90M |
| Free Cash Flow | 373.20M |
| FCF Per Share | 2.57 |
Margins
Vontier Corporation operates with a gross margin of 47.09, reflecting its pricing power and cost economics. The operating margin of 18.36 and net profit margin of 13.37 provide insight into operational efficiency.
| Gross Margin | 47.09 |
| Operating Margin | 18.36 |
| Pretax Margin | 16.80 |
| Profit Margin | 13.37 |
| EBITDA Margin | 22.39 |
Dividends & Yields
The company's payout ratio of 3.52 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 3.52 |
| Shareholder Yield | 10.36 |
| FCF Yield | 10.08 |
Scores
Vontier Corporation posts an Altman Z-Score of 5.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.15 |