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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 27.81 USD | -1.80% |
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-1.06% | -24.64% |
| May. 19 | Vontier Expands Share Repurchase Program to $1 Billion, Maintains Dividend | MT |
| May. 18 | Vontier Corporation announces Quarterly dividend, payable on June 25, 2026 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 10.02 | 8.51 | 8.23 | 8 | 8.24 | |||||
Return on Total Capital | 14.17 | 11.51 | 11 | 10.59 | 10.76 | |||||
Return On Equity % | 107.92 | 69.6 | 51.1 | 43.18 | 35.14 | |||||
Return on Common Equity | 109.01 | 70.01 | 51.39 | 43.49 | 35.39 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 44.66 | 44.95 | 46.57 | 47.86 | 47.23 | |||||
SG&A Margin | 20.43 | 21.83 | 20.29 | 20.75 | 20.51 | |||||
EBITDA Margin % | 22.84 | 22.32 | 22.41 | 22.75 | 22.67 | |||||
EBITA Margin % | 21.32 | 21.04 | 20.99 | 21.15 | 21.01 | |||||
EBIT Margin % | 19.9 | 18.59 | 18.37 | 18.48 | 18.6 | |||||
Income From Continuing Operations Margin % | 13.81 | 12.6 | 12.18 | 14.17 | 13.2 | |||||
Net Income Margin % | 13.81 | 12.6 | 12.18 | 14.17 | 13.2 | |||||
Net Avail. For Common Margin % | 13.81 | 12.6 | 12.18 | 14.17 | 13.2 | |||||
Normalized Net Income Margin | 11.36 | 10.22 | 9.6 | 9.94 | 10.47 | |||||
Levered Free Cash Flow Margin | 13.72 | 4.84 | 15.76 | 11.99 | 11.41 | |||||
Unlevered Free Cash Flow Margin | 14.56 | 6.1 | 17.53 | 13.56 | 12.63 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.81 | 0.73 | 0.72 | 0.69 | 0.71 | |||||
Fixed Assets Turnover | 21.14 | 22.54 | 21.65 | 18.84 | 18.59 | |||||
Receivables Turnover (Average Receivables) | 6.31 | 6.25 | 6 | 5.74 | 5.74 | |||||
Inventory Turnover (Average Inventory) | 6.36 | 5.54 | 5.15 | 4.9 | 4.89 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.58 | 1.49 | 1.39 | 1.51 | 1.16 | |||||
Quick Ratio | 1.14 | 0.81 | 0.88 | 0.98 | 0.8 | |||||
Operating Cash Flow to Current Liabilities | 0.52 | 0.35 | 0.48 | 0.47 | 0.4 | |||||
Days Sales Outstanding (Average Receivables) | 57.84 | 58.39 | 60.81 | 63.79 | 63.57 | |||||
Days Outstanding Inventory (Average Inventory) | 57.41 | 65.9 | 70.91 | 74.75 | 74.7 | |||||
Average Days Payable Outstanding | 84.64 | 86.2 | 90.74 | 85.5 | 83.76 | |||||
Cash Conversion Cycle (Average Days) | 30.61 | 38.09 | 40.99 | 53.04 | 54.51 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 459.46 | 455.24 | 262.03 | 207.3 | 170.68 | |||||
Total Debt / Total Capital | 82.13 | 81.99 | 72.38 | 67.46 | 63.06 | |||||
LT Debt/Equity | 456.58 | 452.06 | 248.56 | 200.83 | 129.4 | |||||
Long-Term Debt / Total Capital | 81.61 | 81.42 | 68.66 | 65.35 | 47.8 | |||||
Total Liabilities / Total Assets | 86.81 | 86.66 | 79.14 | 75.41 | 71.36 | |||||
EBIT / Interest Expense | 11.63 | 8.5 | 6.07 | 7.37 | 9.57 | |||||
EBITDA / Interest Expense | 13.76 | 10.54 | 7.66 | 9.41 | 12.08 | |||||
(EBITDA - Capex) / Interest Expense | 12.83 | 9.68 | 7.02 | 8.3 | 10.91 | |||||
Total Debt / EBITDA | 3.74 | 3.6 | 3.27 | 3.13 | 2.96 | |||||
Net Debt / EBITDA | 2.93 | 3.29 | 2.8 | 2.62 | 2.28 | |||||
Total Debt / (EBITDA - Capex) | 4.01 | 3.92 | 3.57 | 3.54 | 3.27 | |||||
Net Debt / (EBITDA - Capex) | 3.14 | 3.58 | 3.05 | 2.97 | 2.52 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 10.58 | 6.48 | -2.8 | -3.75 | 3.24 | |||||
Gross Profit, 1 Yr. Growth % | 12.4 | 7.18 | 0.69 | -1.08 | 1.87 | |||||
EBITDA, 1 Yr. Growth % | 7.27 | 3.98 | -2.08 | -2.31 | 2.89 | |||||
EBITA, 1 Yr. Growth % | 8.56 | 5.05 | -2.64 | -3.02 | 2.52 | |||||
EBIT, 1 Yr. Growth % | 6.61 | -0.57 | -3.53 | -3.18 | 3.91 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 20.76 | -2.83 | -6.08 | 12.02 | -3.81 | |||||
Net Income, 1 Yr. Growth % | 20.76 | -2.83 | -6.08 | 12.02 | -3.81 | |||||
Normalized Net Income, 1 Yr. Growth % | -1.22 | -4.86 | -8.26 | -0.08 | 8.69 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 20.3 | 2.47 | -2.81 | 13.64 | 0.36 | |||||
Accounts Receivable, 1 Yr. Growth % | 7.81 | 7.2 | -4.33 | 5.91 | 0.58 | |||||
Inventory, 1 Yr. Growth % | 22.81 | 20.56 | -14.28 | 13.89 | -3.35 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 6.65 | -6.44 | 9.3 | 11.86 | -1.86 | |||||
Total Assets, 1 Yr. Growth % | 41.55 | -0.15 | -1.14 | 0.38 | 1.35 | |||||
Tangible Book Value, 1 Yr. Growth % | 48.37 | 5.76 | -21.61 | -18.23 | -20.29 | |||||
Common Equity, 1 Yr. Growth % | 203.46 | 1.16 | 54.45 | 18.05 | 18.37 | |||||
Cash From Operations, 1 Yr. Growth % | -30.41 | -33.24 | 41.66 | -6.04 | 19.53 | |||||
Capital Expenditures, 1 Yr. Growth % | 33.89 | 25.52 | 0.17 | 37.6 | -15.48 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -32.73 | -62.65 | 219.93 | -26.18 | -1.78 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -29.23 | -55.42 | 181.75 | -25.55 | -3.88 | |||||
Dividend Per Share, 1 Yr. Growth % | - | 33.33 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 3.87 | 8.51 | 1.73 | -3.28 | -0.32 | |||||
Gross Profit, 2 Yr. CAGR % | 5.82 | 9.76 | 3.89 | -0.2 | 0.39 | |||||
EBITDA, 2 Yr. CAGR % | 2.21 | 5.66 | 0.73 | -2.19 | 0.26 | |||||
EBITA, 2 Yr. CAGR % | 3 | 6.79 | 0.94 | -2.83 | -0.29 | |||||
EBIT, 2 Yr. CAGR % | 2.26 | 2.96 | -2.27 | -3.36 | 0.3 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -2.73 | 8.32 | -4.47 | 2.57 | 3.8 | |||||
Net Income, 2 Yr. CAGR % | -2.73 | 8.32 | -4.47 | 2.57 | 3.8 | |||||
Normalized Net Income, 2 Yr. CAGR % | -2.5 | -2.76 | -6.8 | -4.06 | 4.21 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -3.14 | 11.03 | -0.21 | 5.09 | 6.79 | |||||
Accounts Receivable, 2 Yr. CAGR % | -1.17 | 7.5 | 1.27 | 0.66 | 3.21 | |||||
Inventory, 2 Yr. CAGR % | 13.17 | 21.68 | 1.66 | -1.19 | 4.92 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 2.23 | -0.11 | 1.12 | 10.57 | 4.78 | |||||
Total Assets, 2 Yr. CAGR % | 24 | 18.89 | -0.64 | -0.38 | 0.87 | |||||
Tangible Book Value, 2 Yr. CAGR % | 112.72 | 25.18 | -8.95 | -19.94 | -19.26 | |||||
Common Equity, 2 Yr. CAGR % | -43.91 | 75.21 | 25 | 35.03 | 18.21 | |||||
Cash From Operations, 2 Yr. CAGR % | -6.06 | -31.84 | -2.75 | 15.37 | 5.98 | |||||
Capital Expenditures, 2 Yr. CAGR % | 12.16 | 29.64 | 12.13 | 17.4 | 7.85 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -0.54 | -49.74 | 8.76 | 54.81 | -14.85 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 2.47 | -43.83 | 11.62 | 44.83 | -15.4 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | 15.47 | 0 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 3.91 | 4.73 | 4.6 | -0.13 | -1.15 | |||||
Gross Profit, 3 Yr. CAGR % | 5.56 | 6.27 | 6.65 | 2.2 | 0.49 | |||||
EBITDA, 3 Yr. CAGR % | 5.09 | 2.83 | 2.89 | -0.29 | -0.53 | |||||
EBITA, 3 Yr. CAGR % | 6.18 | 3.68 | 3.42 | -0.39 | -1.08 | |||||
EBIT, 3 Yr. CAGR % | 5.84 | 1.31 | 0.61 | -2.57 | -0.99 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 2.32 | -2.76 | 3.29 | 0.74 | 0.4 | |||||
Net Income, 3 Yr. CAGR % | 2.32 | -2.76 | 3.29 | 0.74 | 0.4 | |||||
Normalized Net Income, 3 Yr. CAGR % | 2.18 | -3.1 | -4.78 | -4.68 | 0.01 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 2.01 | -1.3 | 6.21 | 4.21 | 3.49 | |||||
Accounts Receivable, 3 Yr. CAGR % | -2.53 | 1.55 | 3.41 | 2.8 | 0.63 | |||||
Inventory, 3 Yr. CAGR % | 4.65 | 15.58 | 8.27 | 5.58 | -1.92 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -6.84 | -0.75 | 2.93 | 4.58 | 6.26 | |||||
Total Assets, 3 Yr. CAGR % | 13.32 | 15.36 | 11.8 | -0.3 | 0.2 | |||||
Tangible Book Value, 3 Yr. CAGR % | 68.26 | 68.45 | 7.1 | -12.15 | -20.05 | |||||
Common Equity, 3 Yr. CAGR % | -31.71 | -31.72 | 68 | 22.64 | 29.23 | |||||
Cash From Operations, 3 Yr. CAGR % | 4.55 | -16.17 | -13.01 | -3.86 | 16.74 | |||||
Capital Expenditures, 3 Yr. CAGR % | 4.08 | 16.45 | 18.96 | 20.05 | 5.22 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 11.33 | -28.12 | -7.17 | -4.67 | 33.03 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 13.57 | -22.35 | -4.11 | -2.47 | 26.33 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | 10.06 | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4.6 | 4.97 | 3.03 | 1.45 | 2.6 | |||||
Gross Profit, 5 Yr. CAGR % | 5.45 | 5.93 | 4.89 | 3.63 | 4.1 | |||||
EBITDA, 5 Yr. CAGR % | 4.63 | 4.42 | 3.34 | 0.72 | 1.83 | |||||
EBITA, 5 Yr. CAGR % | 4.66 | 4.74 | 4.05 | 0.95 | 1.92 | |||||
EBIT, 5 Yr. CAGR % | 4.12 | 3.16 | 2.52 | -0.67 | 0.48 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 6.27 | 1.46 | -0.45 | -0.66 | 3.5 | |||||
Net Income, 5 Yr. CAGR % | 6.27 | 1.46 | -0.45 | -0.66 | 3.5 | |||||
Normalized Net Income, 5 Yr. CAGR % | 2.12 | 0.24 | -1.4 | -3.69 | -1.32 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | 1.12 | 1.21 | 6.44 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | 2.1 | -1.03 | 1.19 | 3.33 | |||||
Inventory, 5 Yr. CAGR % | - | 10.18 | 3.44 | 8.55 | 6.92 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | -7.27 | -3.74 | 3.63 | 3.67 | |||||
Total Assets, 5 Yr. CAGR % | - | 8.53 | 7.52 | 8.79 | 7.29 | |||||
Tangible Book Value, 5 Yr. CAGR % | - | 43.64 | 31.58 | 25.1 | -4.35 | |||||
Common Equity, 5 Yr. CAGR % | - | -19.9 | -13.03 | -10.31 | 45.96 | |||||
Cash From Operations, 5 Yr. CAGR % | 2.79 | -2.46 | 1.57 | -4.75 | -5.87 | |||||
Capital Expenditures, 5 Yr. CAGR % | -5.37 | -2.59 | 7.23 | 16.83 | 14.38 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | 10.41 | -2.94 | -10.46 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | 12.78 | -0.52 | -8.8 |
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