Vontier Corporation financials

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VNT CIK 0001786842

Source: EDGAR filings · Built 2026-06-02T04:19:37Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 441.10M 344.80M 394.90M 261.20M 433.30M 655.60M
EBITDA 612.70M 584.40M 587.20M 618.80M 628.10M 546.50M
Working Capital 203.30M 460.80M 377.20M 455.10M 544.80M 343.80M
Net Debt 1.64B 1.84B 2.00B 2.43B 2.06B 1.48B
Gross Margin — — — 44.85% 44.57% 43.93%
Operating Margin 18.26% 18.03% 17.56% 18.15% 19.47% 17.31%
Net Margin 13.20% 14.17% 12.18% 12.60% 13.81% 12.65%
Return on Equity (ROE) 32.64% 40.17% 42.33% 69.61% 72.47% 182.11%
Return on Assets (ROA) 9.30% 9.79% 8.78% 9.24% 9.49% 11.13%
Current Ratio 1.16× 1.51× 1.39× 1.49× 1.58× 1.41×
Debt-to-Equity 1.71× 2.09× 2.63× 4.57× 4.63× 9.90×
Effective Tax Rate 20.09% 15.15% 22.05% 23.91% 22.66% 25.70%
Cash Conversion Ratio 1.26× 1.01× 1.21× 0.80× 1.16× 2.02×
Accruals Ratio -0.02× -0.00× -0.02× 0.02× -0.02× -0.11×
SBC % of Revenue 0.98% 1.06% 1.02% 0.76% 0.85% 0.83%
CapEx Coverage 7.31× 5.17× 7.57× 5.35× 10.06× 19.36×
Free Cash Flow Per Share $2.99 $2.24 $2.53 $1.62 $2.55 $3.87

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 13.47× 13.26× 14.28× 7.76× 12.65× 16.53×
P/FCF 12.42× 16.27× 13.65× 11.91× 12.06× 8.63×
FCF Yield 8.05% 6.15% 7.33% 8.39% 8.29% 11.59%
EV / EBITDA 11.31× 12.46× 12.48× 8.80× 11.56× 13.00×
P/S 1.72× 1.83× 1.72× 0.95× 1.74× 2.08×
P/B 4.25× 5.18× 5.99× 5.23× 9.12× 29.97×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 3.08B 2.98B 3.10B 3.18B 2.99B 2.70B
Cost of Goods and Services Sold — — — 1.76B 1.66B 1.52B
Gross Profit — — — 1.43B 1.33B 1.19B
Research and Development Expense 175.70M 177.70M 163.50M 144.60M 129.30M 126.20M
Selling, General and Administrative Expense 639.40M 629.70M 643.10M 627.80M 579.20M 508.40M
Operating Income (Loss) 561.60M 537.00M 543.40M 577.90M 582.20M 468.20M
Income Tax Expense (Benefit) 102.10M 75.40M 106.60M 126.10M 121.00M 118.30M
Earnings Per Share, Basic $2.77 $2.76 $2.43 $2.50 $2.44 $2.03
Weighted Average Number of Shares Outstanding, Basic 146.70M 152.80M 155.10M 160.50M 169.00M 168.40M
Earnings Per Share, Diluted $2.76 $2.75 $2.42 $2.49 $2.43 $2.02
Weighted Average Number of Shares Outstanding, Diluted 147.40M 153.80M 156.00M 161.00M 170.10M 169.40M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 492.20M 356.40M 340.90M 204.50M 572.60M 380.50M
Assets, Current 1.49B 1.37B 1.33B 1.39B 1.48B 1.18B
Assets 4.37B 4.31B 4.29B 4.34B 4.35B 3.07B
Long-term Debt — — — 2.59B 2.58B 1.80B
Liabilities, Current 1.29B 909.20M 955.30M 929.90M 933.40M 838.30M
Long-term Debt, Excluding Current Maturities 1.59B 2.09B 2.19B 2.59B 2.58B 1.80B
Liabilities 3.12B 3.25B 3.40B 3.76B 3.78B —
Stockholders' Equity Attributable to Parent 1.24B 1.05B 890.40M 576.50M 569.90M 187.80M
Common Stock, Shares, Outstanding 142.20M 149.30M 154.30M 156.00M 169.20M 168.50M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 511.00M 427.50M 455.00M 321.20M 481.10M 691.30M
Payments to Acquire Property, Plant, and Equipment 69.90M 82.70M 60.10M 60.00M 47.80M 35.70M
Net Cash Provided by (Used in) Investing Activities -20.70M -11.40M 69.30M -329.90M -1.01B -41.70M
Payments for Repurchase of Common Stock 300.20M 224.70M 74.70M 328.00M 0 0
Payments of Dividends 14.70M 15.20M 15.50M 15.90M 12.70M 0
Net Cash Provided by (Used in) Financing Activities -371.30M -392.30M -387.80M -347.90M 725.50M -283.90M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (VNT CIK 0001786842), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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