Overview Dividends

(VNT) Vontier - Ratings and Ratios

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

Fuel Dispensers, Payment Terminals, Diagnostic Tools, Fleet Telematics, Leak Detection

VNT EPS (Earnings per Share)

EPS Growth (3Y CAGR): -1.36%
EPS Trend (3Y Correlation): 30.0%

VNT Revenue

Revenue Growth (3Y CAGR): -5.21%
Revenue Trend (3Y Correlation): -49.7%

Risk via 10d forecast
Volatility	27.2%
Value at Risk 5%th	39.6%
Relative Tail Risk	-11.25%

Reward TTM
Sharpe Ratio	-0.24
Alpha	-24.77

Character TTM
Hurst Exponent	0.514
Beta	1.197
Beta Downside	1.224

Drawdowns 3y
Max DD	38.01%
Mean DD	10.53%
Median DD	8.45%

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.

VNT Stock Overview

Market Cap in USD	5,263m
Sub-Industry	Electronic Equipment & Instruments
IPO / Inception	2020-10-09
Return 12m vs S&P 500	-17.3%
Analyst Rating	4.0 of 5

VNT Dividends

Dividend Yield	0.28%
Yield on Cost 5y	0.35%
Yield CAGR 5y	10.06%
Payout Consistency	98.0%
Payout Ratio	3.2%

VNT Growth Ratios

CAGR 3y	23.56%
CAGR/Max DD Calmar Ratio	0.62
CAGR/Mean DD Pain Ratio	2.24
Current Volume	1302.1k
Average Volume	1126.5k

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

(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) 66.81

1. Piotroski 8.0pt = 3.0

2. FCF Yield 5.95% = 2.98

3. FCF Margin 13.61% = 3.40

4. Debt/Equity 1.73 = 1.16

5. Debt/Ebitda 2.46 = -0.89

6. ROIC - WACC (= 5.50)% = 6.88

7. RoE 35.46% = 2.50

8. Rev. Trend -49.67% = -3.73

9. EPS Trend 30.05% = 1.50

What is the price of VNT shares?

As of November 17, 2025, the stock is trading at USD 35.90 with a total of 1,302,087 shares traded.
Over the past week, the price has changed by -5.25%, over one month by -13.29%, over three months by -15.38% and over the past year by -4.32%.

Is Vontier a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Vontier (NYSE:VNT) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 66.81 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VNT is around 33.20 USD . This means that VNT is currently overvalued and has a potential downside of -7.52%.

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	46.9	30.6%
Analysts Target Price	46.9	30.6%
ValueRay Target Price	36.7	2.3%

VNT Fundamental Data Overview November 17, 2025

Market Cap USD = 5.26b (5.26b USD * 1.0 USD.USD)
P/E Trailing = 13.1985
P/E Forward = 10.2564
P/S = 1.729
P/B = 4.2261
P/EG = 1.0935
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 = 6.96b USD (5.26b + Debt 2.13b - CCE 433.8m)
Interest Coverage Ratio = 8.79 (Ebit TTM 562.3m / Interest Expense TTM 64.0m)
FCF Yield = 5.95% (FCF TTM 414.3m / Enterprise Value 6.96b)
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 = 1.59 (Enterprise Value 6.96b / 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 = 7.57% (E(5.26b)/V(7.40b) * Re(10.42%) + D(2.13b)/V(7.40b) * Rd(0.69%) * (1-Tc(0.24)))
Discount Rate = 10.42% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.76%
[DCF Debug] Terminal Value 71.39% ; FCFE base≈386.6m ; Y1≈415.8m ; Y5≈510.2m
Fair Price DCF = 41.65 (DCF Value 6.04b / Shares Outstanding 145.1m; 5y FCF grow 8.48% → 3.0% )
EPS Correlation: 30.05 | EPS CAGR: -1.36% | SUE: 0.23 | # QB: 0
Revenue Correlation: -49.67 | Revenue CAGR: -5.21% | SUE: 0.18 | # QB: 0

Additional Sources for VNT Stock

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Fund Manager Positions: Dataroma | Stockcircle