VNT - Vontier Corporation
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$42.00
DETAILS
HIGH:
$55.00
LOW:
$36.00
MEDIAN:
$38.50
CONSENSUS:
$42.00
UPSIDE:
41.75%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 3,075.6 | 2,979 | 3,095.2 | 3,184.4 | 2,990.7 | 2,704.6 | 2,772.1 | 2,665.9 | 2,498.2 | 2,388.1 |
| Cost of Revenue | 1,624.8 | 1,554.9 | 1,664 | 1,756.1 | 1,657.6 | 1,516.5 | 1,581.3 | 1,530.8 | 1,425.4 | 1,363.8 |
| Gross Profit | 1,450.8 | 1,424.1 | 1,431.2 | 1,428.3 | 1,333.1 | 1,188.1 | 1,190.8 | 1,135.1 | 1,072.8 | 1,024.3 |
| Operating Expenses | ||||||||||
| R&D Expenses | 175.7 | 177.7 | 163.5 | 144.6 | 129.3 | 126.2 | 136.4 | 136.2 | 126.2 | 116.6 |
| SG&A Expenses | 639.4 | 618 | 643.1 | 619.5 | 621.6 | 508.4 | 491.3 | 499.3 | 445.8 | 421.3 |
| Other Expenses | 74.1 | 91.4 | 81.2 | 86.3 | (0.3) | 85.3 | (0.6) | (0.7) | (0.6) | 0 |
| Operating Expenses | 889.2 | 887.1 | 887.8 | 850.4 | 750.9 | 719.9 | 627.7 | 635.5 | 572 | 551.9 |
| Operating Income | ||||||||||
| Operating Income | 561.6 | 537 | 543.4 | 577.9 | 582.2 | 468.2 | 563.1 | 499.6 | 500.8 | 486.4 |
| Interest Expense | 59.8 | 74.7 | 93.7 | 69.6 | 47.8 | 10 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 8.4 | 8.4 | 3.9 |
| Profitability | ||||||||||
| EBITDA | 686.8 | 699.4 | 702.2 | 698.7 | 683.6 | 548.6 | 647.6 | 586 | 566.9 | 544.8 |
| EBIT | 561.6 | 572.3 | 577.2 | 597 | 595.3 | 470.3 | 563.1 | 499.6 | 500.8 | 486.4 |
| Income Before Tax | 508.2 | 497.6 | 483.5 | 527.4 | 534 | 460.3 | 565.8 | 507.3 | 523.9 | 476.3 |
| Income Tax Expense | 102.1 | 75.4 | 106.6 | 126.1 | 121 | 118.3 | 129.3 | 121.8 | 150.6 | 171.6 |
| Net Income | 406.1 | 422.2 | 376.9 | 401.3 | 413 | 342 | 436.5 | 385.5 | 373.3 | 304.7 |
| Per Share Data | ||||||||||
| EPS (Basic) | 2.77 | 2.76 | 2.43 | 2.50 | 2.44 | 2.03 | 2.59 | 2.29 | 2.23 | 1.82 |
| EPS (Diluted) | 2.76 | 2.75 | 2.42 | 2.49 | 2.43 | 2.02 | 2.59 | 2.27 | 2.20 | 1.79 |
| Shares Outstanding | 146.7 | 152.8 | 155.1 | 160.5 | 169 | 168.4 | 168.4 | 168.3 | 167.7 | 167.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Cash & Cash Equivalents | 492.2 | 356.4 | 340.9 | 204.5 | 572.6 | 380.5 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 21.3 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 527.4 | 526.1 | 497.5 | 527.1 | 481.3 | 447.1 | 503.4 | 531 | 475.1 |
| Inventory | 326.5 | 337.8 | 296.6 | 346 | 287 | 233.7 | 224.1 | 250.4 | 213.1 |
| Other Current Assets | 0 | 149.7 | 197.5 | 166.8 | 0 | 0 | 3.9 | 0 | 11.1 |
| Total Current Assets | 1,491.8 | 1,370 | 1,332.5 | 1,385 | 1,478.2 | 1,182.1 | 825.2 | 861.6 | 773.8 |
| Non-Current Assets | |||||||||
| Property, Plant & Equipment | 163.9 | 167 | 149.3 | 136.6 | 146 | 136.9 | 139.7 | 180.6 | 199.2 |
| Goodwill | 1,757.6 | 1,726 | 1,742.4 | 1,738.7 | 1,667.2 | 1,092.1 | 1,157.8 | 1,139.5 | 1,129 |
| Intangible Assets | 412.4 | 486.5 | 568.3 | 649.7 | 615.9 | 250.5 | 274.3 | 290.2 | 322.8 |
| Long-Term Investments | 0 | 342.4 | 320.1 | 0 | 324 | 258.7 | 262.5 | 246.6 | 0 |
| Other Non-Current Assets | 543.1 | 218.6 | 181.4 | 730.5 | 442.5 | 411.4 | 431.9 | 516.9 | 459.9 |
| Total Non-Current Assets | 2,877 | 2,940.5 | 2,961.5 | 2,958.3 | 2,871.6 | 1,890.9 | 2,003.7 | 2,127.2 | 2,110.9 |
| Total Assets | 4,368.8 | 4,310.5 | 4,294 | 4,343.3 | 4,349.8 | 3,073 | 2,828.9 | 2,988.8 | 2,884.7 |
| Current Liabilities | |||||||||
| Account Payables | 361.6 | 378.1 | 366.8 | 430.9 | 424.9 | 367.4 | 318.6 | 317.8 | 307.7 |
| Short-Term Debt | 502.2 | 52.3 | 106.6 | 4.6 | 3.7 | 10.9 | 16.8 | 18.5 | 9.6 |
| Deferred Revenue | 0 | 0 | 132.4 | 135.2 | 133.7 | 87.6 | 87 | 117.2 | 0 |
| Other Current Liabilities | 0 | 401.9 | 305 | 315.7 | 175.2 | 202.4 | 156.9 | 165.2 | 246.5 |
| Total Current Liabilities | 1,288.5 | 909.2 | 955.3 | 929.9 | 933.4 | 838.3 | 667.5 | 693.5 | 671.1 |
| Non-Current Liabilities | |||||||||
| Long-Term Debt | 1,594.2 | 2,092 | 2,189 | 2,585.7 | 2,583.8 | 1,795.3 | 24.6 | 222.5 | 192.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 138.2 | 0 | 0 |
| Other Non-Current Liabilities | 210.1 | 153.9 | 163.4 | 165.5 | 167 | 158.9 | 94.1 | 219.2 | 266.1 |
| Total Non-Current Liabilities | 1,829.1 | 2,341.4 | 2,443.1 | 2,833.9 | 2,842.7 | 2,043 | 345.3 | 502.4 | 461.6 |
| Total Liabilities | 3,117.6 | 3,250.6 | 3,398.4 | 3,763.8 | 3,776.1 | 2,881.3 | 1,012.8 | 1,195.9 | 1,132.7 |
| Stockholders' Equity | |||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 1,662.5 | 1,663.5 | 1,589.3 |
| Retained Earnings | 1,930.5 | 1,539.1 | 1,132.1 | 770.8 | 386.7 | (13.6) | 1,662.5 | 1,663.5 | 0 |
| Accumulated Other Comprehensive Income | 131.8 | 56 | 104.9 | 106.1 | 181.7 | 193.8 | 148.7 | 126.3 | 158.8 |
| Total Stockholders' Equity | 1,244.2 | 1,051.1 | 890.4 | 576.5 | 569.9 | 187.4 | 1,811.2 | 1,789.8 | 1,748.1 |
| Total Liabilities & Equity | 4,368.8 | 4,310.5 | 4,294 | 4,343.3 | 4,349.8 | 3,072.6 | 2,828.9 | 2,988.8 | 2,884.7 |
| Debt Metrics | |||||||||
| Total Debt | 2,135.5 | 2,197.2 | 2,346.7 | 2,638.1 | 2,635.9 | 1,848.6 | 79.4 | 241 | 205.1 |
| Net Debt | 1,643.3 | 1,840.8 | 2,005.8 | 2,433.6 | 2,063.3 | 1,468.1 | 79.4 | 241 | 205.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 406.1 | 422.2 | 376.9 | 401.3 | 413 | 342 | 436.5 | 385.5 | 373.3 | 304.7 |
| Depreciation & Amortization | 125.2 | 127.1 | 125 | 118.9 | 88.3 | 78.3 | 84.5 | 86.4 | 66.1 | 58.4 |
| Stock-Based Compensation | 0 | 31.6 | 31.5 | 24.3 | 25.5 | 22.5 | 13.1 | 13.8 | 11.8 | 11.9 |
| Change in Working Capital | (56.5) | (119.5) | (47.4) | (211.2) | (56) | 165.1 | 11 | (64.9) | (74.3) | (7.9) |
| Other Non-Cash Items | 33.4 | (1.1) | (31) | 29.1 | 13.6 | 0.8 | (12.7) | 0.2 | (15.3) | 52.2 |
| Operating Cash Flow | 511 | 427.5 | 455 | 321.2 | 481.1 | 691.3 | 545.2 | 421 | 363.8 | 419.3 |
| Investing Activities | ||||||||||
| Capital Expenditure | (69.9) | (82.7) | (60.1) | (60) | (47.8) | (35.7) | (38) | (42.4) | (68.4) | (63) |
| Acquisitions | 39.9 | 0 | 104.5 | (289.3) | (967.1) | (9.5) | (2.4) | (80.8) | (190.4) | (90.9) |
| Purchases of Investments | (1.8) | 0 | 0 | (11.8) | 4.1 | (9.5) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 11.1 | 0.2 | 20.4 | 19 | 7.2 | 9.5 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 71.1 | 4.5 | 12.2 | (4.1) | 3.5 | 0.1 | 0.6 | 0.5 | 5.4 |
| Investing Cash Flow | (20.7) | (11.4) | 69.3 | (329.9) | (1,007.7) | (41.7) | (40.3) | (122.6) | (258.3) | (148.5) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (52.1) | (154.5) | (298.1) | 0.4 | 779.5 | 1,771.3 | (193) | 16.3 | 3.4 | 10.8 |
| Stock Repurchased | (300.2) | (224.7) | (74.7) | (328) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (14.7) | (15.2) | (15.5) | (15.9) | (12.7) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (14.3) | 2.1 | 0.5 | (4.4) | (41.3) | (2,055.2) | (306.8) | (315.6) | (118.2) | (289.3) |
| Financing Cash Flow | (371.3) | (392.3) | (387.8) | (347.9) | 725.5 | (283.9) | (499.8) | (290.5) | (114.8) | (278.5) |
| Cash Position | ||||||||||
| Net Change in Cash | 135.8 | 15.5 | 136.4 | (368.1) | 192.1 | 380.5 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 356.4 | 340.9 | 204.5 | 572.6 | 380.5 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 492.2 | 356.4 | 340.9 | 204.5 | 572.6 | 380.5 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 441.1 | 344.8 | 394.9 | 261.2 | 433.3 | 655.6 | 507.2 | 378.6 | 295.4 | 356.3 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 3,075.6 | 2,979 | 3,095.2 | 3,184.4 | 2,990.7 | 2,704.6 | 2,772.1 | 2,665.9 | 2,498.2 | 2,388.1 |
| Gross Profit | 1,450.8 | 1,424.1 | 1,431.2 | 1,428.3 | 1,333.1 | 1,188.1 | 1,190.8 | 1,135.1 | 1,072.8 | 1,024.3 |
| Operating Income | 561.6 | 537 | 543.4 | 577.9 | 582.2 | 468.2 | 563.1 | 499.6 | 500.8 | 486.4 |
| Net Income | 406.1 | 422.2 | 376.9 | 401.3 | 413 | 342 | 436.5 | 385.5 | 373.3 | 304.7 |
| EPS (Diluted) | 2.76 | 2.75 | 2.42 | 2.49 | 2.43 | 2.02 | 2.59 | 2.27 | 2.20 | 1.79 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 492.2 | 356.4 | 340.9 | 204.5 | 572.6 | 380.5 | 0 | 0 | 0 | |
| Total Assets | 4,368.8 | 4,310.5 | 4,294 | 4,343.3 | 4,349.8 | 3,073 | 2,828.9 | 2,988.8 | 2,884.7 | |
| Total Debt | 2,135.5 | 2,197.2 | 2,346.7 | 2,638.1 | 2,635.9 | 1,848.6 | 79.4 | 241 | 205.1 | |
| Stockholders' Equity | 1,244.2 | 1,051.1 | 890.4 | 576.5 | 569.9 | 187.4 | 1,811.2 | 1,789.8 | 1,748.1 | |
| Cash Flow | ||||||||||
| Operating Cash Flow | 511 | 427.5 | 455 | 321.2 | 481.1 | 691.3 | 545.2 | 421 | 363.8 | 419.3 |
| Capital Expenditure | (69.9) | (82.7) | (60.1) | (60) | (47.8) | (35.7) | (38) | (42.4) | (68.4) | (63) |
| Free Cash Flow | 441.1 | 344.8 | 394.9 | 261.2 | 433.3 | 655.6 | 507.2 | 378.6 | 295.4 | 356.3 |