Vontier(MX:VNT1)
MX$616.560.00 (0.00%)
MX:VNT1
Vontier financials statements
MX$616.56
At close:0.00 (0.00%)
Vontier (VNT1) Ratios
0 Followers
Vontier Ratios
MX:VNT1's free cash flow for Q3 2026 was $122.00M. For the 2026 fiscal year, MX:VNT1's free cash flow was decreased by $-20.80M and operating cash flow was $142.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.16 | 1.51 | 1.39 | 1.49 | 1.58 |
| Quick Ratio | 0.90 | 1.14 | 1.08 | 1.12 | 1.28 |
| Cash Ratio | 0.38 | 0.39 | 0.36 | 0.22 | 0.61 |
| Solvency Ratio | 0.17 | 0.17 | 0.15 | 0.13 | 0.13 |
| Operating Cash Flow Ratio | 0.40 | 0.47 | 0.48 | 0.35 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 1.02 | 8.17 | 4.27 | 69.83 | 130.03 |
| Net Current Asset Value | $ -1.63B | $ -1.88B | $ -2.07B | $ -2.38B | $ -2.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.51 | 0.55 | 0.61 | 0.61 |
| Debt-to-Equity Ratio | 1.72 | 2.09 | 2.64 | 4.58 | 4.63 |
| Debt-to-Capital Ratio | 0.63 | 0.68 | 0.72 | 0.82 | 0.82 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.67 | 0.71 | 0.82 | 0.82 |
| Financial Leverage Ratio | 3.51 | 4.10 | 4.82 | 7.53 | 7.63 |
| Debt Service Coverage Ratio | 1.05 | 4.91 | 2.97 | 7.72 | 10.92 |
| Interest Coverage Ratio | 9.39 | 7.19 | 5.80 | 8.30 | 12.18 |
| Debt to Market Cap | 0.38 | 0.38 | 0.43 | 0.83 | 0.50 |
| Interest Debt Per Share | 14.96 | 14.87 | 15.73 | 16.87 | 15.88 |
| Net Debt to EBITDA | 2.37 | 2.63 | 2.86 | 3.48 | 3.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.17% | 47.80% | 46.24% | 44.85% | 44.57% |
| EBIT Margin | 18.47% | 19.21% | 18.65% | 18.75% | 19.91% |
| EBITDA Margin | 22.54% | 23.48% | 22.69% | 21.94% | 22.86% |
| Operating Profit Margin | 18.26% | 18.03% | 17.56% | 18.15% | 19.47% |
| Pretax Profit Margin | 16.52% | 16.70% | 15.62% | 16.56% | 17.86% |
| Net Profit Margin | 13.20% | 14.17% | 12.18% | 12.60% | 13.81% |
| Continuous Operations Profit Margin | 13.20% | 14.17% | 12.18% | 12.60% | 13.81% |
| Net Income Per EBT | 79.91% | 84.85% | 77.95% | 76.09% | 77.34% |
| EBT Per EBIT | 90.49% | 92.66% | 88.98% | 91.26% | 91.72% |
| Return on Assets (ROA) | 9.30% | 9.79% | 8.78% | 9.24% | 9.49% |
| Return on Equity (ROE) | 32.64% | 40.17% | 42.33% | 69.61% | 72.47% |
| Return on Capital Employed (ROCE) | 18.23% | 15.79% | 16.28% | 16.93% | 17.04% |
| Return on Invested Capital (ROIC) | 12.48% | 13.13% | 12.25% | 12.81% | 13.12% |
| Return on Tangible Assets | 18.47% | 20.12% | 19.00% | 20.53% | 19.98% |
| Earnings Yield | 7.45% | 7.58% | 7.03% | 12.93% | 7.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.83 | 5.66 | 6.22 | 6.04 | 6.21 |
| Payables Turnover | 4.49 | 4.11 | 4.54 | 4.08 | 3.90 |
| Inventory Turnover | 4.98 | 4.60 | 5.61 | 5.08 | 5.78 |
| Fixed Asset Turnover | 18.77 | 17.84 | 20.73 | 23.31 | 20.48 |
| Asset Turnover | 0.70 | 0.69 | 0.72 | 0.73 | 0.69 |
| Working Capital Turnover Ratio | 9.26 | 7.11 | 7.44 | 6.37 | 6.73 |
| Cash Conversion Cycle | 54.70 | 55.00 | 43.27 | 42.77 | 28.37 |
| Days of Sales Outstanding | 62.59 | 64.46 | 58.67 | 60.42 | 58.74 |
| Days of Inventory Outstanding | 73.35 | 79.30 | 65.06 | 71.92 | 63.20 |
| Days of Payables Outstanding | 81.23 | 88.76 | 80.46 | 89.56 | 93.56 |
| Operating Cycle | 135.94 | 143.76 | 123.73 | 132.33 | 121.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.48 | 2.80 | 2.93 | 2.00 | 2.85 |
| Free Cash Flow Per Share | 3.01 | 2.26 | 2.55 | 1.63 | 2.56 |
| Dividend Paid and CapEx Coverage Ratio | 6.04 | 4.37 | 6.02 | 4.23 | 7.95 |
| Capital Expenditure Coverage Ratio | 7.31 | 5.17 | 7.57 | 5.35 | 10.06 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.19 | 0.19 | 0.12 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.14 | 0.15 | 0.10 | 0.16 |
| Free Cash Flow Yield | 8.09% | 6.19% | 7.37% | 8.42% | 8.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.42 | 13.21 | 14.22 | 7.73 | 12.57 |
| Price-to-Sales (P/S) Ratio | 1.77 | 1.87 | 1.73 | 0.97 | 1.74 |
| Price-to-Book (P/B) Ratio | 4.38 | 5.30 | 6.02 | 5.38 | 9.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.37 | 16.16 | 13.57 | 11.88 | 11.99 |
| Price-to-Operating Cash Flow Ratio | 10.67 | 13.04 | 11.78 | 9.66 | 10.79 |
| Price-to-Earnings Growth (PEG) Ratio | 37.05 | 0.97 | -5.08 | 3.14 | 0.62 |
| Enterprise Value Multiple | 10.24 | 10.60 | 10.49 | 7.92 | 10.62 |
| Enterprise Value | 7.10B | 7.41B | 7.36B | 5.54B | 7.26B |
| EV to EBITDA | 10.24 | 10.60 | 10.49 | 7.92 | 10.62 |
| EV to Sales | 2.31 | 2.49 | 2.38 | 1.74 | 2.43 |
| EV to Free Cash Flow | 16.09 | 21.50 | 18.65 | 21.19 | 16.75 |
| EV to Operating Cash Flow | 13.89 | 17.34 | 16.19 | 17.24 | 15.08 |
| Tangible Book Value Per Share | -6.26 | -7.54 | -9.12 | -11.27 | -10.11 |
| Shareholders’ Equity Per Share | 8.48 | 6.88 | 5.74 | 3.59 | 3.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.15 | 0.22 | 0.24 | 0.23 |
| Revenue Per Share | 20.97 | 19.50 | 19.96 | 19.84 | 17.70 |
| Net Income Per Share | 2.77 | 2.76 | 2.43 | 2.50 | 2.44 |
| Tax Burden | 0.80 | 0.85 | 0.78 | 0.76 | 0.77 |
| Interest Burden | 0.89 | 0.87 | 0.84 | 0.88 | 0.90 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 |
| SG&A to Revenue | 0.21 | 0.21 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.26 | 1.01 | 1.21 | 0.80 | 1.16 |
Currency in USD
