(VNT) Vontier - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9288811014

Fuel Dispensers, Diagnostic Tools, POS Systems, Leak Detection, EV Chargers

Dividends

Dividend Yield 0.28%
Yield on Cost 5y 0.31%
Yield CAGR 5y 10.06%
Payout Consistency 98.0%
Payout Ratio 3.2%
Risk via 10d forecast
Volatility 27.2%
Value at Risk 5%th 39.9%
Relative Tail Risk -10.74%
Reward TTM
Sharpe Ratio -0.21
Alpha -23.86
CAGR/Max DD 0.64
Character TTM
Hurst Exponent 0.541
Beta 1.203
Beta Downside 1.215
Drawdowns 3y
Max DD 38.01%
Mean DD 10.90%
Median DD 9.48%

Description: VNT Vontier November 05, 2025

Vontier Corporation (NYSE: VNT) delivers a suite of mobility-ecosystem solutions through three operating segments: Mobility Technologies (digital platforms for retail, EV charging, IoT telematics, and alternative-fuel dispensing), Repair Solutions (aftermarket diagnostic tools and software sold via a franchise network), and Environmental & Fueling Solutions (fuel-dispensing, vapor-recovery, and leak-detection equipment under the Gilbarco and Veeder-Root brands). Its customer base spans fuel retailers, convenience-store operators, car-wash owners, commercial repair shops, fleet managers, and EV-charging network operators across North America, Europe, Asia-Pacific, and Latin America.

Key recent metrics: FY 2023 revenue reached approximately $2.3 billion, with adjusted EBITDA margin around 13 %, reflecting steady cash generation despite a modest slowdown in gasoline-dispensing volumes. The Mobility Technologies segment saw a 12 % YoY increase in EV-charging software revenue, driven by accelerating EV adoption and supportive government incentives. A sector-wide catalyst is the ongoing digital transformation of convenience-store point-of-sale systems, which is expected to boost transaction-volume growth at a compound annual rate of 8-10 % through 2027.

If you want a data-rich, side-by-side comparison of VNT’s valuation multiples and scenario analyses, the analyst tools on ValueRay provide a convenient starting point.

Piotroski VR‑10 (Strict, 0-10) 8.0

Net Income (406.1m TTM) > 0 and > 6% of Revenue (6% = 182.6m TTM)
FCFTA 0.09 (>2.0%) and ΔFCFTA 1.45pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 7.70% (prev 17.54%; Δ -9.85pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.11 (>3.0%) and CFO 489.0m > Net Income 406.1m (YES >=105%, WARN >=100%)
Net Debt (1.70b) to EBITDA (690.5m) ratio: 2.46 <= 3.0 (WARN <= 3.5)
Current Ratio 1.18 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (147.4m) change vs 12m ago -3.79% (target <= -2.0% for YES)
Gross Margin 47.28% (prev 47.23%; Δ 0.05pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 70.08% (prev 69.45%; Δ 0.63pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 8.79 (EBITDA TTM 690.5m / Interest Expense TTM 64.0m) >= 6 (WARN >= 3)

Altman Z'' 3.21

(A) 0.05 = (Total Current Assets 1.53b - Total Current Liabilities 1.29b) / Total Assets 4.38b
(B) 0.41 = Retained Earnings (Balance) 1.81b / Total Assets 4.38b
(C) 0.13 = EBIT TTM 562.3m / Avg Total Assets 4.34b
(D) 0.61 = Book Value of Equity 1.93b / Total Liabilities 3.14b
Total Rating: 3.21 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 66.18

1. Piotroski 8.0pt
2. FCF Yield 6.03%
3. FCF Margin 13.61%
4. Debt/Equity 1.73
5. Debt/Ebitda 2.46
6. ROIC - WACC (= 5.52)%
7. RoE 35.46%
8. Rev. Trend -38.85%
9. EPS Trend 0.07%

What is the price of VNT shares?

As of December 07, 2025, the stock is trading at USD 36.20 with a total of 960,225 shares traded.
Over the past week, the price has changed by -0.22%, over one month by -4.99%, over three months by -16.63% and over the past year by -5.74%.

Is VNT a buy, sell or hold?

Vontier has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy VNT.
  • Strong Buy: 5
  • Buy: 2
  • Hold: 5
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the VNT price?

Issuer Target Up/Down from current
Wallstreet Target Price 46.5 28.5%
Analysts Target Price 46.5 28.5%
ValueRay Target Price 37.2 2.6%

VNT Fundamental Data Overview November 26, 2025

Market Cap USD = 5.17b (5.17b USD * 1.0 USD.USD)
P/E Trailing = 12.9559
P/E Forward = 9.9701
P/S = 1.6984
P/B = 4.1072
P/EG = 1.0627
Beta = 1.271
Revenue TTM = 3.04b USD
EBIT TTM = 562.3m USD
EBITDA TTM = 690.5m USD
Long Term Debt = 1.59b USD (from longTermDebt, last quarter)
Short Term Debt = 514.9m USD (from shortTermDebt, last quarter)
Debt = 2.13b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.70b USD (from netDebt column, last quarter)
Enterprise Value = 6.87b USD (5.17b + Debt 2.13b - CCE 433.8m)
Interest Coverage Ratio = 8.79 (Ebit TTM 562.3m / Interest Expense TTM 64.0m)
FCF Yield = 6.03% (FCF TTM 414.3m / Enterprise Value 6.87b)
FCF Margin = 13.61% (FCF TTM 414.3m / Revenue TTM 3.04b)
Net Margin = 13.34% (Net Income TTM 406.1m / Revenue TTM 3.04b)
Gross Margin = 47.28% ((Revenue TTM 3.04b - Cost of Revenue TTM 1.60b) / Revenue TTM)
Gross Margin QoQ = 47.32% (prev 47.89%)
Tobins Q-Ratio = 1.57 (Enterprise Value 6.87b / Total Assets 4.38b)
Interest Expense / Debt = 0.69% (Interest Expense 14.8m / Debt 2.13b)
Taxrate = 24.41% (33.2m / 136.0m)
NOPAT = 425.0m (EBIT 562.3m * (1 - 24.41%))
Current Ratio = 1.18 (Total Current Assets 1.53b / Total Current Liabilities 1.29b)
Debt / Equity = 1.73 (Debt 2.13b / totalStockholderEquity, last quarter 1.23b)
Debt / EBITDA = 2.46 (Net Debt 1.70b / EBITDA 690.5m)
Debt / FCF = 4.10 (Net Debt 1.70b / FCF TTM 414.3m)
Total Stockholder Equity = 1.15b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.27% (Net Income 406.1m / Total Assets 4.38b)
RoE = 35.46% (Net Income TTM 406.1m / Total Stockholder Equity 1.15b)
RoCE = 20.53% (EBIT 562.3m / Capital Employed (Equity 1.15b + L.T.Debt 1.59b))
RoIC = 13.07% (NOPAT 425.0m / Invested Capital 3.25b)
WACC = 7.55% (E(5.17b)/V(7.30b) * Re(10.45%) + D(2.13b)/V(7.30b) * Rd(0.69%) * (1-Tc(0.24)))
Discount Rate = 10.45% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.76%
[DCF Debug] Terminal Value 71.29% ; FCFE base≈386.6m ; Y1≈415.8m ; Y5≈510.2m
Fair Price DCF = 41.49 (DCF Value 6.02b / Shares Outstanding 145.1m; 5y FCF grow 8.48% → 3.0% )
EPS Correlation: 0.07 | EPS CAGR: -1.64% | SUE: 0.23 | # QB: 0
Revenue Correlation: -38.85 | Revenue CAGR: -1.30% | SUE: 0.18 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.82 | Chg30d=-0.026 | Revisions Net=-5 | Analysts=8
EPS next Year (2026-12-31): EPS=3.42 | Chg30d=-0.095 | Revisions Net=-8 | Growth EPS=+7.4% | Growth Revenue=+3.1%

Additional Sources for VNT Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle