(VNT) Vontier - Overview
Sector: Technology | Industry: Scientific & Technical Instruments | Exchange: NYSE (USA) | Market Cap: 4.172m USD | Total Return: -21.2% in 12m
Avg Turnover: 65.6M
EPS Trend: 69.4%
Qual. Beats: -1
Rev. Trend: -48.3%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
Vontier Corporation is a global industrial technology company focused on mobility ecosystem solutions. The company operates across three primary segments: Mobility Technologies, Repair Solutions, and Environmental and Fueling Solutions. Its portfolio includes point-of-sale systems, electric vehicle charging software, vehicle repair tools, and environmental monitoring equipment under established brands like Gilbarco and Veeder-Root.
The business model relies heavily on a mix of hardware sales and recurring software-as-a-service (SaaS) revenue, targeting the digital transformation of gas stations and convenience stores. As the transportation sector shifts toward decarbonization, Vontier is expanding its presence in alternative fuel dispensing and fleet telematics to offset long-term declines in traditional petroleum infrastructure. Investors may find it useful to review the underlying valuation metrics for VNT on ValueRay to better understand its market position. The company utilizes a mobile franchise network for its tool distribution, a model that reduces direct capital expenditure while maintaining broad geographic reach across North America, Europe, and Asia.
- Expansion of convenience store digital payment platforms drives high-margin recurring software revenue
- EMV compliance cycle completion shifts demand toward long-term digital workflow and automation tools
- Matco Tools franchise network performance influences overall segment margins and free cash flow
- Global shift toward electric vehicle infrastructure impacts long-term fueling equipment demand trajectories
| Net Income: 412.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA 0.50 > 1.0 |
| NWC/Revenue: 7.64% < 20% (prev 17.76%; Δ -10.12% < -1%) |
| CFO/TA 0.11 > 3% & CFO 447.1m > Net Income 412.5m |
| Net Debt (1.74b) to EBITDA (705.5m): 2.47 < 3 |
| Current Ratio: 1.23 > 1.5 & < 3 |
| Outstanding Shares: last quarter (142.5m) vs 12m ago -4.68% < -2% |
| Gross Margin: 46.54% > 18% (prev 0.47%; Δ 4.61k% > 0.5%) |
| Asset Turnover: 73.24% > 50% (prev 69.04%; Δ 4.20% > 0%) |
| Interest Coverage Ratio: 18.69 > 6 (EBITDA TTM 705.5m / Interest Expense TTM 31.0m) |
| A: 0.06 (Total Current Assets 1.27b - Total Current Liabilities 1.03b) / Total Assets 4.13b |
| B: 0.49 (Retained Earnings 2.02b / Total Assets 4.13b) |
| C: 0.14 (EBIT TTM 579.4m / Avg Total Assets 4.21b) |
| D: 0.75 (Book Value of Equity 2.15b / Total Liabilities 2.87b) |
| Altman-Z'' = 3.68 = AA |
| DSRI: 0.97 (Receivables 559.1m/555.4m, Revenue 3.09b/2.96b) |
| GMI: 1.02 (GM 46.54% / 47.31%) |
| AQI: 1.02 (AQ_t 0.65 / AQ_t-1 0.64) |
| SGI: 1.04 (Revenue 3.09b / 2.96b) |
| TATA: -0.01 (NI 412.5m - CFO 447.1m) / TA 4.13b) |
| Beneish M = -3.01 (Cap -4..+1) = AA |
As of May 31, 2026, the stock is trading at USD 28.38 with a total of 1,495,092 shares traded.
Over the past week, the price has changed by -1.87%,
over one month by -18.26%,
over three months by -30.60% and
over the past year by -21.16%.
Vontier has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy VNT.
- StrongBuy: 5
- Buy: 2
- Hold: 5
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 40.9 | 44.2% |
P/E Trailing = 10.47
P/E Forward = 8.6505
P/S = 1.3523
P/B = 3.3147
P/EG = 0.8738
Revenue TTM = 3.09b USD
EBIT TTM = 579.4m USD
EBITDA TTM = 705.5m USD
Long Term Debt = 1.59b USD (from longTermDebt, last quarter)
Short Term Debt = 319.4m USD (from shortTermDebt, last quarter)
Debt = 1.98b USD (from shortLongTermDebtTotal, last quarter) + Leases 37.8m
Net Debt = 1.74b USD (calculated: Debt 1.98b - CCE 233.8m)
Enterprise Value = 5.91b USD (4.17b + Debt 1.98b - CCE 233.8m)
Interest Coverage Ratio = 18.69 (Ebit TTM 579.4m / Interest Expense TTM 31.0m)
EV/FCF = 15.85x (Enterprise Value 5.91b / FCF TTM 373.2m)
FCF Yield = 6.31% (FCF TTM 373.2m / Enterprise Value 5.91b)
FCF Margin = 12.10% (FCF TTM 373.2m / Revenue TTM 3.09b)
Net Margin = 13.37% (Net Income TTM 412.5m / Revenue TTM 3.09b)
Gross Margin = 46.54% ((Revenue TTM 3.09b - Cost of Revenue TTM 1.65b) / Revenue TTM)
Gross Margin QoQ = 44.66% (prev 46.27%)
Tobins Q-Ratio = 1.43 (Enterprise Value 5.91b / Total Assets 4.13b)
Interest Expense / Debt = 1.57% (Interest Expense 31.0m / Debt 1.98b)
Taxrate = 22.13% (26.8m / 121.1m)
NOPAT = 451.2m (EBIT 579.4m * (1 - 22.13%))
Current Ratio = 1.23 (Total Current Assets 1.27b / Total Current Liabilities 1.03b)
Debt / Equity = 1.57 (Debt 1.98b / totalStockholderEquity, last quarter 1.26b)
Debt / EBITDA = 2.47 (Net Debt 1.74b / EBITDA 705.5m)
Debt / FCF = 4.67 (Net Debt 1.74b / FCF TTM 373.2m)
Total Stockholder Equity = 1.23b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.79% (Net Income 412.5m / Total Assets 4.13b)
RoE = 33.42% (Net Income TTM 412.5m / Total Stockholder Equity 1.23b)
RoCE = 20.48% (EBIT 579.4m / Capital Employed (Equity 1.23b + L.T.Debt 1.59b))
RoIC = 13.19% (NOPAT 451.2m / Invested Capital 3.42b)
WACC = 7.85% (E(4.17b)/V(6.15b) * Re(10.99%) + D(1.98b)/V(6.15b) * Rd(1.57%) * (1-Tc(0.22)))
Discount Rate = 10.99% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -95.56 | Cagr: -3.92%
[DCF] Terminal Value 75.69% ; FCFF base≈370.4m ; Y1≈377.8m ; Y5≈413.1m
[DCF] Fair Price = 33.11 (EV 6.40b - Net Debt 1.74b = Equity 4.66b / Shares 140.8m; r=8.35% [WACC [floored]]; 5y FCF grow 1.91% → 2.50% )
EPS Correlation: 69.37 | EPS CAGR: 2.91% | SUE: -3.06 | # QB: -1
Revenue Correlation: -48.25 | Revenue CAGR: -1.28% | SUE: 0.46 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.80 | Chg30d=-2.04% | Revisions=-64% | Analysts=10
EPS next Quarter (2026-09-30): EPS=0.85 | Chg30d=-1.80% | Revisions=-38% | Analysts=10
EPS current Year (2026-12-31): EPS=3.40 | Chg30d=-1.21% | Revisions=-69% | GrowthEPS=+6.3% | GrowthRev=-1.7%
EPS next Year (2027-12-31): EPS=3.71 | Chg30d=-1.73% | Revisions=-71% | GrowthEPS=+9.2% | GrowthRev=+1.8%
[Analyst] Revisions Ratio: -71%