VONTIER CORP (VNT) Stock Fundamental Analysis

NYSE:VNT • US9288811014

42.1 USD
+1.39 (+3.41%)
At close: Feb 12, 2026
42.1 USD
0 (0%)
After Hours: 2/12/2026, 8:20:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to VNT. VNT was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. While VNT belongs to the best of the industry regarding profitability, there are concerns on its financial health. VNT is cheap, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year VNT was profitable.
  • VNT had a positive operating cash flow in the past year.
  • Of the past 5 years VNT 4 years were profitable.
  • VNT had a positive operating cash flow in 4 of the past 5 years.
VNT Yearly Net Income VS EBIT VS OCF VS FCFVNT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

1.2 Ratios

  • VNT has a better Return On Assets (9.27%) than 90.24% of its industry peers.
  • VNT's Return On Equity of 32.95% is amongst the best of the industry. VNT outperforms 94.31% of its industry peers.
  • VNT has a better Return On Invested Capital (14.71%) than 92.68% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for VNT is above the industry average of 8.99%.
  • The last Return On Invested Capital (14.71%) for VNT is above the 3 year average (13.60%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.27%
ROE 32.95%
ROIC 14.71%
ROA(3y)9.27%
ROA(5y)9.69%
ROE(3y)50.7%
ROE(5y)81.34%
ROIC(3y)13.6%
ROIC(5y)15.04%
VNT Yearly ROA, ROE, ROICVNT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 50 100 150

1.3 Margins

  • Looking at the Profit Margin, with a value of 13.34%, VNT belongs to the top of the industry, outperforming 90.24% of the companies in the same industry.
  • VNT's Profit Margin has declined in the last couple of years.
  • VNT has a Operating Margin of 18.34%. This is amongst the best in the industry. VNT outperforms 94.31% of its industry peers.
  • In the last couple of years the Operating Margin of VNT has declined.
  • The Gross Margin of VNT (47.28%) is better than 82.11% of its industry peers.
  • VNT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 18.34%
PM (TTM) 13.34%
GM 47.28%
OM growth 3Y-2.55%
OM growth 5Y-2.17%
PM growth 3Y0.87%
PM growth 5Y-2.11%
GM growth 3Y2.3%
GM growth 5Y2.13%
VNT Yearly Profit, Operating, Gross MarginsVNT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • VNT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • There is no outstanding debt for VNT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
VNT Yearly Shares OutstandingVNT Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
VNT Yearly Total Debt VS Total AssetsVNT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • VNT has an Altman-Z score of 2.92. This is not the best score and indicates that VNT is in the grey zone with still only limited risk for bankruptcy at the moment.
  • VNT's Altman-Z score of 2.92 is in line compared to the rest of the industry. VNT outperforms 47.97% of its industry peers.
  • VNT has a debt to FCF ratio of 5.05. This is a neutral value as VNT would need 5.05 years to pay back of all of its debts.
  • VNT has a Debt to FCF ratio of 5.05. This is in the better half of the industry: VNT outperforms 63.41% of its industry peers.
  • A Debt/Equity ratio of 1.29 is on the high side and indicates that VNT has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.29, VNT is doing worse than 91.06% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.29
Debt/FCF 5.05
Altman-Z 2.92
ROIC/WACC1.62
WACC9.08%
VNT Yearly LT Debt VS Equity VS FCFVNT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • VNT has a Current Ratio of 1.18. This is a normal value and indicates that VNT is financially healthy and should not expect problems in meeting its short term obligations.
  • VNT has a Current ratio of 1.18. This is amonst the worse of the industry: VNT underperforms 85.37% of its industry peers.
  • VNT has a Quick Ratio of 1.18. This is a bad value and indicates that VNT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • VNT's Quick ratio of 0.90 is on the low side compared to the rest of the industry. VNT is outperformed by 82.11% of its industry peers.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 0.9
VNT Yearly Current Assets VS Current LiabilitesVNT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • VNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.34%, which is quite good.
  • The Earnings Per Share has been growing slightly by 1.17% on average over the past years.
EPS 1Y (TTM)10.34%
EPS 3Y1.17%
EPS 5YN/A
EPS Q2Q%7.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.08%

3.2 Future

  • VNT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.35% yearly.
  • VNT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.09% yearly.
EPS Next Y7.59%
EPS Next 2Y9.9%
EPS Next 3Y10.89%
EPS Next 5Y9.35%
Revenue Next Year2.25%
Revenue Next 2Y3.8%
Revenue Next 3Y5.16%
Revenue Next 5Y4.09%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
VNT Yearly Revenue VS EstimatesVNT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B
VNT Yearly EPS VS EstimatesVNT Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.16, the valuation of VNT can be described as correct.
  • 90.24% of the companies in the same industry are more expensive than VNT, based on the Price/Earnings ratio.
  • VNT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.67.
  • A Price/Forward Earnings ratio of 12.23 indicates a correct valuation of VNT.
  • VNT's Price/Forward Earnings ratio is rather cheap when compared to the industry. VNT is cheaper than 89.43% of the companies in the same industry.
  • VNT is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.16
Fwd PE 12.23
VNT Price Earnings VS Forward Price EarningsVNT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • 86.18% of the companies in the same industry are more expensive than VNT, based on the Enterprise Value to EBITDA ratio.
  • VNT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VNT is cheaper than 89.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.74
EV/EBITDA 11.32
VNT Per share dataVNT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15 20

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of VNT may justify a higher PE ratio.
PEG (NY)1.73
PEG (5Y)N/A
EPS Next 2Y9.9%
EPS Next 3Y10.89%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • VNT has a yearly dividend return of 0.26%, which is pretty low.
  • VNT's Dividend Yield is a higher than the industry average which is at 0.48.
  • With a Dividend Yield of 0.26, VNT pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.26%

5.2 History

  • VNT has been paying a dividend for over 5 years, so it has already some track record.
  • VNT has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
VNT Yearly Dividends per shareVNT Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

  • VNT pays out 3.64% of its income as dividend. This is a sustainable payout ratio.
DP3.64%
EPS Next 2Y9.9%
EPS Next 3Y10.89%
VNT Yearly Income VS Free CF VS DividendVNT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
VNT Dividend Payout.VNT Dividend Payout, showing the Payout Ratio.VNT Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

VONTIER CORP

NYSE:VNT (2/12/2026, 8:20:29 PM)

After market: 42.1 0 (0%)

42.1

+1.39 (+3.41%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners101.53%
Inst Owner Change-3.69%
Ins Owners0.49%
Ins Owner Change-0.33%
Market Cap6.11B
Revenue(TTM)N/A
Net Income(TTM)406.10M
Analysts77.33
Price Target46.66 (10.83%)
Short Float %3.98%
Short Ratio5.4
Dividend
Industry RankSector Rank
Dividend Yield 0.26%
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP3.64%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.5%
Min EPS beat(2)0.39%
Max EPS beat(2)8.62%
EPS beat(4)4
Avg EPS beat(4)3.79%
Min EPS beat(4)0.39%
Max EPS beat(4)8.62%
EPS beat(8)7
Avg EPS beat(8)1.73%
EPS beat(12)11
Avg EPS beat(12)2.88%
EPS beat(16)14
Avg EPS beat(16)2.79%
Revenue beat(2)1
Avg Revenue beat(2)2%
Min Revenue beat(2)-0.38%
Max Revenue beat(2)4.39%
Revenue beat(4)3
Avg Revenue beat(4)1.51%
Min Revenue beat(4)-0.38%
Max Revenue beat(4)4.39%
Revenue beat(8)5
Avg Revenue beat(8)-0.03%
Revenue beat(12)9
Avg Revenue beat(12)1.38%
Revenue beat(16)11
Avg Revenue beat(16)0.72%
PT rev (1m)-1.61%
PT rev (3m)-6.37%
EPS NQ rev (1m)-0.01%
EPS NQ rev (3m)-0.01%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.03%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)0.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.2%
Valuation
Industry RankSector Rank
PE 13.16
Fwd PE 12.23
P/S 2.01
P/FCF 14.74
P/OCF 12.49
P/B 4.96
P/tB N/A
EV/EBITDA 11.32
EPS(TTM)3.2
EY7.6%
EPS(NY)3.44
Fwd EY8.18%
FCF(TTM)2.86
FCFY6.78%
OCF(TTM)3.37
OCFY8%
SpS20.98
BVpS8.49
TBVpS-6.48
PEG (NY)1.73
PEG (5Y)N/A
Graham Number24.73
Profitability
Industry RankSector Rank
ROA 9.27%
ROE 32.95%
ROCE 18.07%
ROIC 14.71%
ROICexc 17.11%
ROICexgc 93.92%
OM 18.34%
PM (TTM) 13.34%
GM 47.28%
FCFM 13.61%
ROA(3y)9.27%
ROA(5y)9.69%
ROE(3y)50.7%
ROE(5y)81.34%
ROIC(3y)13.6%
ROIC(5y)15.04%
ROICexc(3y)14.96%
ROICexc(5y)17.25%
ROICexgc(3y)59.66%
ROICexgc(5y)70.36%
ROCE(3y)16.73%
ROCE(5y)18.52%
ROICexgc growth 3Y-14.58%
ROICexgc growth 5Y-2.96%
ROICexc growth 3Y-4.85%
ROICexc growth 5Y-7.2%
OM growth 3Y-2.55%
OM growth 5Y-2.17%
PM growth 3Y0.87%
PM growth 5Y-2.11%
GM growth 3Y2.3%
GM growth 5Y2.13%
F-Score6
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 1.29
Debt/FCF 5.05
Debt/EBITDA 2.32
Cap/Depr 58.27%
Cap/Sales 2.45%
Interest Coverage 250
Cash Conversion 71.24%
Profit Quality 102.02%
Current Ratio 1.18
Quick Ratio 0.9
Altman-Z 2.92
F-Score6
WACC9.08%
ROIC/WACC1.62
Cap/Depr(3y)54.54%
Cap/Depr(5y)52.67%
Cap/Sales(3y)2.2%
Cap/Sales(5y)1.9%
Profit Quality(3y)83.84%
Profit Quality(5y)109.63%
High Growth Momentum
Growth
EPS 1Y (TTM)10.34%
EPS 3Y1.17%
EPS 5YN/A
EPS Q2Q%7.5%
EPS Next Y7.59%
EPS Next 2Y9.9%
EPS Next 3Y10.89%
EPS Next 5Y9.35%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.08%
Revenue Next Year2.25%
Revenue Next 2Y3.8%
Revenue Next 3Y5.16%
Revenue Next 5Y4.09%
EBIT growth 1Y4.51%
EBIT growth 3Y-2.68%
EBIT growth 5Y-0.76%
EBIT Next Year20.19%
EBIT Next 3Y10.99%
EBIT Next 5Y10.22%
FCF growth 1Y0.8%
FCF growth 3Y-7.33%
FCF growth 5Y-7.43%
OCF growth 1Y3.71%
OCF growth 3Y-3.86%
OCF growth 5Y-4.75%

VONTIER CORP / VNT FAQ

Can you provide the ChartMill fundamental rating for VONTIER CORP?

ChartMill assigns a fundamental rating of 6 / 10 to VNT.


Can you provide the valuation status for VONTIER CORP?

ChartMill assigns a valuation rating of 8 / 10 to VONTIER CORP (VNT). This can be considered as Undervalued.


How profitable is VONTIER CORP (VNT) stock?

VONTIER CORP (VNT) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for VNT stock?

The Price/Earnings (PE) ratio for VONTIER CORP (VNT) is 13.16 and the Price/Book (PB) ratio is 4.96.


What is the financial health of VONTIER CORP (VNT) stock?

The financial health rating of VONTIER CORP (VNT) is 4 / 10.