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Market Closed -
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5-day change | 1st Jan Change | ||
| 28.15 USD | -0.60% |
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-0.81% | -24.29% |
| 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 |
Projected Income Statement: Vontier Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,991 | 3,184 | 3,095 | 2,979 | 3,076 | 3,023 | 3,077 | 3,240 |
| Change | - | 6.48% | -2.8% | -3.75% | 3.24% | -1.71% | 1.8% | 5.27% |
| EBITDA 1 | 726 | 745.2 | 708.8 | 684.8 | 707 | 732.9 | 777.5 | 835.9 |
| Change | - | 2.64% | -4.88% | -3.39% | 3.24% | 3.67% | 6.08% | 7.51% |
| EBIT 1 | 637.7 | 704.3 | 664.3 | 638.7 | 656.2 | 679 | 725.3 | 776.4 |
| Change | - | 10.44% | -5.68% | -3.85% | 2.74% | 3.48% | 6.81% | 7.05% |
| Interest Paid 1 | -47.8 | -69.6 | -93.7 | -74.7 | -59.8 | -65.33 | -63.83 | -62.25 |
| Earnings before Tax (EBT) 1 | 534 | 527.4 | 483.5 | 497.6 | 508.2 | 546.7 | 634 | 678.4 |
| Change | - | -1.24% | -8.32% | 2.92% | 2.13% | 7.58% | 15.98% | 6.99% |
| Net income 1 | 413 | 401.3 | 376.9 | 422.2 | 406.1 | 466.6 | 509.4 | 572.3 |
| Change | - | -2.83% | -6.08% | 12.02% | -3.81% | 14.89% | 9.17% | 12.35% |
| Announcement Date | 2/17/22 | 2/16/23 | 2/15/24 | 2/13/25 | 2/12/26 | - | - | - |
Forecast Balance Sheet: Vontier Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,015 | 2,386 | 1,955 | 1,796 | 1,604 | 1,236 | 862 | 644 |
| Change | - | 18.41% | -18.06% | -8.13% | -10.69% | -22.95% | -30.26% | -25.29% |
| Announcement Date | 2/17/22 | 2/16/23 | 2/15/24 | 2/13/25 | 2/12/26 | - | - | - |
Cash Flow Forecast: Vontier Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 47.8 | 60 | 60.1 | 82.7 | 69.9 | 69.44 | 69.99 | 69.74 |
| Change | - | 25.52% | 0.17% | 37.6% | -15.48% | -0.66% | 0.79% | -0.35% |
| Free Cash Flow (FCF) 1 | 433.3 | 261.2 | 394.9 | 344.8 | 441.1 | 477 | 514 | 521.5 |
| Change | - | -39.72% | 51.19% | -12.69% | 27.93% | 8.14% | 7.76% | 1.46% |
| Announcement Date | 2/17/22 | 2/16/23 | 2/15/24 | 2/13/25 | 2/12/26 | - | - | - |
Forecast Financial Ratios: Vontier Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.28% | 23.4% | 22.9% | 22.99% | 22.99% | 24.25% | 25.26% | 25.8% |
| EBIT Margin (%) | 21.32% | 22.12% | 21.46% | 21.44% | 21.34% | 22.46% | 23.57% | 23.97% |
| EBT Margin (%) | 17.86% | 16.56% | 15.62% | 16.7% | 16.52% | 18.08% | 20.6% | 20.94% |
| Net margin (%) | 13.81% | 12.6% | 12.18% | 14.17% | 13.2% | 15.43% | 16.55% | 17.66% |
| FCF margin (%) | 14.49% | 8.2% | 12.76% | 11.57% | 14.34% | 15.78% | 16.7% | 16.1% |
| FCF / Net Income (%) | 104.92% | 65.09% | 104.78% | 81.67% | 108.62% | 102.23% | 100.9% | 91.13% |
Profitability | ||||||||
| ROA | 13.2% | 11.41% | 10.43% | 10.35% | 10.86% | 10.8% | 10.95% | 9.9% |
| ROE | 129.29% | 86.55% | 61.39% | 45.86% | 41.08% | 34.87% | 31.44% | 26.66% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.78x | 3.2x | 2.76x | 2.62x | 2.27x | 1.69x | 1.11x | 0.77x |
| Debt / Free cash flow | 4.65x | 9.13x | 4.95x | 5.21x | 3.64x | 2.59x | 1.68x | 1.24x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.6% | 1.88% | 1.94% | 2.78% | 2.27% | 2.3% | 2.27% | 2.15% |
| CAPEX / EBITDA (%) | 6.58% | 8.05% | 8.48% | 12.08% | 9.89% | 9.47% | 9% | 8.34% |
| CAPEX / FCF (%) | 11.03% | 22.97% | 15.22% | 23.98% | 15.85% | 14.56% | 13.62% | 13.37% |
Items per share | ||||||||
| Cash flow per share 1 | 2.828 | 1.995 | 2.917 | 2.78 | 3.467 | 3.663 | 3.924 | - |
| Change | - | -29.46% | 46.2% | -4.7% | 24.72% | 5.67% | 7.11% | - |
| Dividend per Share 1 | 0.075 | 0.1 | 0.1 | 0.1 | - | 0.1 | 0.1 | 0.12 |
| Change | - | 33.33% | 0% | 0% | - | - | 0% | 20% |
| Book Value Per Share 1 | 3.35 | 3.581 | 5.771 | 6.834 | 8.441 | 10.85 | 14.08 | 17.85 |
| Change | - | 6.9% | 61.14% | 18.43% | 23.51% | 28.6% | 29.73% | 26.75% |
| EPS 1 | 2.43 | 2.49 | 2.42 | 2.75 | 2.76 | 3.28 | 3.623 | 4.111 |
| Change | - | 2.47% | -2.81% | 13.64% | 0.36% | 18.85% | 10.45% | 13.47% |
| Nbr of stocks (in thousands) | 169,060 | 157,993 | 154,328 | 150,200 | 145,100 | 140,800 | 140,800 | 140,800 |
| Announcement Date | 2/17/22 | 2/16/23 | 2/15/24 | 2/13/25 | 2/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 8.58x | 7.77x |
| PBR | 2.59x | 2x |
| EV / Sales | 1.72x | 1.57x |
| Yield | 0.36% | 0.36% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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