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Vontier (VNT)
NYSE:VNT
US Market
VNT
Vontier
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Vontier (VNT) Ratios

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239 Followers

Vontier Ratios

VNT's free cash flow for Q3 2025 was $0.47. For the 2025 fiscal year, VNT's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.18 1.39 1.49 1.58 1.41
Quick Ratio
 0.90 1.08 1.12 1.28 1.13
Cash Ratio
 0.34 0.36 0.22 0.61 0.45
Solvency Ratio
 0.17 0.15 0.13 0.13 0.15
Operating Cash Flow Ratio
 0.38 0.48 0.35 0.52 0.82
Short-Term Operating Cash Flow Coverage
 0.95 4.27 17.46 29.16 63.42
Net Current Asset Value
$ -1.62B$ -2.07B$ -2.38B$ -2.30B$ -1.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.55 0.61 0.61 0.59
Debt-to-Equity Ratio
 1.73 2.64 4.58 4.63 9.64
Debt-to-Capital Ratio
 0.63 0.72 0.82 0.82 0.91
Long-Term Debt-to-Capital Ratio
 0.57 0.71 0.82 0.82 0.91
Financial Leverage Ratio
 3.55 4.82 7.53 7.63 16.40
Debt Service Coverage Ratio
 1.03 2.97 6.51 8.75 24.80
Interest Coverage Ratio
 8.72 5.80 8.30 12.18 63.88
Debt to Market Cap
 0.39 0.43 0.84 0.50 0.32
Interest Debt Per Share
 15.00 15.73 16.87 15.88 10.79
Net Debt to EBITDA
 2.46 2.86 3.48 3.02 2.24
Profitability Margins
Gross Profit Margin
47.28%46.24%44.85%44.57%43.93%
EBIT Margin
18.47%18.65%18.75%19.91%20.65%
EBITDA Margin
22.68%22.69%21.94%22.86%23.54%
Operating Profit Margin
18.34%17.56%18.15%19.47%23.62%
Pretax Profit Margin
16.37%15.62%16.56%17.86%17.02%
Net Profit Margin
13.34%12.18%12.60%13.81%12.65%
Continuous Operations Profit Margin
13.34%12.18%12.60%13.81%12.65%
Net Income Per EBT
81.50%77.95%76.09%77.34%74.30%
EBT Per EBIT
89.27%88.98%91.26%91.72%72.06%
Return on Assets (ROA)
9.27%8.78%9.24%9.49%11.13%
Return on Equity (ROE)
35.46%42.33%69.61%72.47%182.50%
Return on Capital Employed (ROCE)
18.07%16.28%16.93%17.04%28.59%
Return on Invested Capital (ROIC)
12.62%12.25%12.76%13.07%21.02%
Return on Tangible Assets
18.39%19.00%20.53%19.98%19.76%
Earnings Yield
7.30%7.03%12.93%7.95%6.08%
Efficiency Ratios
Receivables Turnover
 5.36 6.22 6.04 6.21 6.05
Payables Turnover
 4.64 4.54 4.08 3.90 4.13
Inventory Turnover
 4.47 5.61 5.08 5.78 6.49
Fixed Asset Turnover
 19.71 20.73 23.31 20.48 19.76
Asset Turnover
 0.69 0.72 0.73 0.69 0.88
Working Capital Turnover Ratio
 17.85 7.44 6.37 6.73 10.79
Cash Conversion Cycle
 71.13 43.27 42.77 28.37 28.16
Days of Sales Outstanding
 68.15 58.67 60.42 58.74 60.34
Days of Inventory Outstanding
 81.61 65.06 71.92 63.20 56.25
Days of Payables Outstanding
 78.63 80.46 89.56 93.56 88.43
Operating Cycle
 149.75 123.73 132.33 121.94 116.59
Cash Flow Ratios
Operating Cash Flow Per Share
 3.34 2.93 2.00 2.85 4.11
Free Cash Flow Per Share
 2.83 2.55 1.63 2.56 3.89
CapEx Per Share
 0.51 0.39 0.37 0.28 0.21
Free Cash Flow to Operating Cash Flow
 0.85 0.87 0.81 0.90 0.95
Dividend Paid and CapEx Coverage Ratio
 5.70 6.02 4.23 7.95 19.36
Capital Expenditure Coverage Ratio
 6.55 7.57 5.35 10.06 19.36
Operating Cash Flow Coverage Ratio
 0.23 0.19 0.12 0.18 0.38
Operating Cash Flow to Sales Ratio
 0.16 0.15 0.10 0.16 0.26
Free Cash Flow Yield
7.52%7.37%8.42%8.34%11.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.69 14.22 7.73 12.57 16.45
Price-to-Sales (P/S) Ratio
 1.81 1.73 0.97 1.74 2.08
Price-to-Book (P/B) Ratio
 4.51 6.02 5.38 9.11 30.01
Price-to-Free Cash Flow (P/FCF) Ratio
 13.29 13.57 11.88 11.99 8.58
Price-to-Operating Cash Flow Ratio
 11.37 11.78 9.66 10.79 8.14
Price-to-Earnings Growth (PEG) Ratio
 3.60 -5.08 3.14 0.62 -0.76
Price-to-Fair Value
 4.51 6.02 5.38 9.11 30.01
Enterprise Value Multiple
 10.44 10.49 7.92 10.62 11.07
Enterprise Value
 7.21B 7.36B 5.54B 7.26B 7.05B
EV to EBITDA
 10.44 10.49 7.92 10.62 11.07
EV to Sales
 2.37 2.38 1.74 2.43 2.61
EV to Free Cash Flow
 17.40 18.65 21.19 16.75 10.75
EV to Operating Cash Flow
 14.74 16.19 17.24 15.08 10.20
Tangible Book Value Per Share
 -6.37 -9.12 -11.27 -10.11 -6.83
Shareholders’ Equity Per Share
 8.41 5.74 3.59 3.37 1.11
Tax and Other Ratios
Effective Tax Rate
 0.19 0.22 0.24 0.23 0.26
Revenue Per Share
 20.78 19.96 19.84 17.70 16.06
Net Income Per Share
 2.77 2.43 2.50 2.44 2.03
Tax Burden
 0.81 0.78 0.76 0.77 0.74
Interest Burden
 0.89 0.84 0.88 0.90 0.82
Research & Development to Revenue
 0.06 0.05 0.05 0.04 0.05
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.01 <0.01 <0.01 <0.01
Income Quality
 1.20 1.21 0.80 1.16 2.02
Currency in USD

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