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STOCKS

Vontier (DE:47O)

FRANKFURT:47O

47O

Vontier

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Vontier (47O) Ratios

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Vontier Ratios

DE:47O's free cash flow for Q1 2025 was $0.47. For the 2025 fiscal year, DE:47O's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.51	1.39	1.49	1.58	1.41
Quick Ratio	1.14	1.08	1.12	1.28	1.13
Cash Ratio	0.39	0.36	0.22	0.61	0.45
Solvency Ratio	0.17	0.15	0.13	0.13	0.15
Operating Cash Flow Ratio	0.47	0.48	0.35	0.52	0.82
Short-Term Operating Cash Flow Coverage	6.23	4.27	17.46	29.16	63.42
Net Current Asset Value	$ -1.88B	$ -2.07B	$ -2.38B	$ -2.30B	$ -1.70B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.55	0.61	0.61	0.59
Debt-to-Equity Ratio	2.09	2.64	4.58	4.63	9.64
Debt-to-Capital Ratio	0.68	0.72	0.82	0.82	0.91
Long-Term Debt-to-Capital Ratio	0.67	0.71	0.82	0.82	0.91
Financial Leverage Ratio	4.10	4.82	7.53	7.63	16.40
Debt Service Coverage Ratio	4.35	2.97	6.51	8.75	24.80
Interest Coverage Ratio	7.19	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	14.87	15.73	16.87	15.88	10.79
Net Debt to EBITDA	2.63	2.86	3.48	3.02	2.24
Profitability Margins
Gross Profit Margin	47.80%	46.24%	44.85%	44.57%	43.93%
EBIT Margin	19.21%	18.65%	18.75%	19.91%	20.65%
EBITDA Margin	23.48%	22.69%	21.94%	22.86%	23.54%
Operating Profit Margin	18.03%	17.56%	18.15%	19.47%	23.62%
Pretax Profit Margin	16.70%	15.62%	16.56%	17.86%	17.02%
Net Profit Margin	14.17%	12.18%	12.60%	13.81%	12.65%
Continuous Operations Profit Margin	14.17%	12.18%	12.60%	13.81%	12.65%
Net Income Per EBT	84.85%	77.95%	76.09%	77.34%	74.30%
EBT Per EBIT	92.66%	88.98%	91.26%	91.72%	72.06%
Return on Assets (ROA)	9.79%	8.78%	9.24%	9.49%	11.13%
Return on Equity (ROE)	40.17%	42.33%	69.61%	72.47%	182.50%
Return on Capital Employed (ROCE)	15.79%	16.28%	16.93%	17.04%	28.59%
Return on Invested Capital (ROIC)	13.13%	12.25%	12.76%	13.07%	21.02%
Return on Tangible Assets	20.12%	19.00%	20.53%	19.98%	19.76%
Earnings Yield	7.58%	7.03%	12.93%	7.95%	6.08%
Efficiency Ratios
Receivables Turnover	5.66	6.22	6.04	6.21	6.05
Payables Turnover	4.11	4.54	4.08	3.90	4.13
Inventory Turnover	4.60	5.61	5.08	5.78	6.49
Fixed Asset Turnover	17.84	20.73	23.31	20.48	19.76
Asset Turnover	0.69	0.72	0.73	0.69	0.88
Working Capital Turnover Ratio	7.11	7.44	6.37	6.73	10.79
Cash Conversion Cycle	55.00	43.27	42.77	28.37	28.16
Days of Sales Outstanding	64.46	58.67	60.42	58.74	60.34
Days of Inventory Outstanding	79.30	65.06	71.92	63.20	56.25
Days of Payables Outstanding	88.76	80.46	89.56	93.56	88.43
Operating Cycle	143.76	123.73	132.33	121.94	116.59
Cash Flow Ratios
Operating Cash Flow Per Share	2.80	2.93	2.00	2.85	4.11
Free Cash Flow Per Share	2.26	2.55	1.63	2.56	3.89
CapEx Per Share	0.54	0.39	0.37	0.28	0.21
Free Cash Flow to Operating Cash Flow	0.81	0.87	0.81	0.90	0.95
Dividend Paid and CapEx Coverage Ratio	4.37	6.02	4.23	7.95	19.36
Capital Expenditure Coverage Ratio	5.17	7.57	5.35	10.06	19.36
Operating Cash Flow Coverage Ratio	0.19	0.19	0.12	0.18	0.38
Operating Cash Flow to Sales Ratio	0.14	0.15	0.10	0.16	0.26
Free Cash Flow Yield	6.19%	7.37%	8.42%	8.34%	11.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.20	14.22	7.73	12.57	16.45
Price-to-Sales (P/S) Ratio	1.87	1.73	0.97	1.74	2.08
Price-to-Book (P/B) Ratio	5.30	6.02	5.38	9.11	30.01
Price-to-Free Cash Flow (P/FCF) Ratio	16.16	13.57	11.88	11.99	8.58
Price-to-Operating Cash Flow Ratio	13.04	11.78	9.66	10.79	8.14
Price-to-Earnings Growth (PEG) Ratio	0.97	-5.08	3.14	0.62	-0.76
Price-to-Fair Value	5.30	6.02	5.38	9.11	30.01
Enterprise Value Multiple	10.60	10.49	7.92	10.62	11.07
Enterprise Value	7.41B	7.36B	5.54B	7.26B	7.05B
EV to EBITDA	10.60	10.49	7.92	10.62	11.07
EV to Sales	2.49	2.38	1.74	2.43	2.61
EV to Free Cash Flow	21.50	18.65	21.19	16.75	10.75
EV to Operating Cash Flow	17.34	16.19	17.24	15.08	10.20
Tangible Book Value Per Share	-7.54	-9.12	-11.27	-10.11	-6.83
Shareholders’ Equity Per Share	6.88	5.74	3.59	3.37	1.11
Tax and Other Ratios
Effective Tax Rate	0.15	0.22	0.24	0.23	0.26
Revenue Per Share	19.50	19.96	19.84	17.70	16.06
Net Income Per Share	2.76	2.43	2.50	2.44	2.03
Tax Burden	0.85	0.78	0.76	0.77	0.74
Interest Burden	0.87	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	1.01	1.21	0.80	1.16	2.02

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