VONTIER CORP (VNT) Stock Fundamental Analysis

NYSE:VNT • US9288811014

41.79 USD
-0.31 (-0.74%)
At close: Feb 13, 2026
41.79 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

VNT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 123 industry peers in the Electronic Equipment, Instruments & Components industry. While VNT belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on VNT.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • VNT had positive earnings in the past year.
  • In the past year VNT had a positive cash flow from operations.
  • In the past 5 years VNT has always been profitable.
  • Each year in the past 5 years VNT had a positive operating cash flow.
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 2025 200M 400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 9.30%, VNT belongs to the top of the industry, outperforming 90.24% of the companies in the same industry.
  • The Return On Equity of VNT (32.64%) is better than 94.31% of its industry peers.
  • VNT has a Return On Invested Capital of 12.91%. This is amongst the best in the industry. VNT outperforms 90.24% of its industry peers.
  • VNT had an Average Return On Invested Capital over the past 3 years of 13.31%. This is above the industry average of 8.99%.
Industry RankSector Rank
ROA 9.3%
ROE 32.64%
ROIC 12.91%
ROA(3y)9.29%
ROA(5y)9.32%
ROE(3y)38.38%
ROE(5y)51.44%
ROIC(3y)13.31%
ROIC(5y)13.71%
VNT Yearly ROA, ROE, ROICVNT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50 100 150

1.3 Margins

  • Looking at the Profit Margin, with a value of 13.20%, VNT belongs to the top of the industry, outperforming 90.24% of the companies in the same industry.
  • In the last couple of years the Profit Margin of VNT has remained more or less at the same level.
  • VNT has a better Operating Margin (18.26%) than 94.31% of its industry peers.
  • In the last couple of years the Operating Margin of VNT has declined.
  • Looking at the Gross Margin, with a value of 47.17%, VNT belongs to the top of the industry, outperforming 82.11% of the companies in the same industry.
  • In the last couple of years the Gross Margin of VNT has remained more or less at the same level.
Industry RankSector Rank
OM 18.26%
PM (TTM) 13.2%
GM 47.17%
OM growth 3Y-0.59%
OM growth 5Y-2.43%
PM growth 3Y1.57%
PM growth 5Y0.87%
GM growth 3Y1.62%
GM growth 5Y1.43%
VNT Yearly Profit, Operating, Gross MarginsVNT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VNT is still creating some value.
  • Compared to 1 year ago, VNT has less shares outstanding
  • VNT has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for VNT has been reduced compared to a year ago.
VNT Yearly Shares OutstandingVNT Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B

2.2 Solvency

  • VNT has an Altman-Z score of 2.97. 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.
  • With a Altman-Z score value of 2.97, VNT perfoms like the industry average, outperforming 47.15% of the companies in the same industry.
  • VNT has a debt to FCF ratio of 4.75. This is a neutral value as VNT would need 4.75 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 4.75, VNT is doing good in the industry, outperforming 64.23% of the companies in the same industry.
  • A Debt/Equity ratio of 1.68 is on the high side and indicates that VNT has dependencies on debt financing.
  • VNT's Debt to Equity ratio of 1.68 is on the low side compared to the rest of the industry. VNT is outperformed by 91.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF 4.75
Altman-Z 2.97
ROIC/WACC1.43
WACC9.01%
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 2025 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.16 indicates that VNT should not have too much problems paying its short term obligations.
  • VNT has a Current ratio of 1.16. This is amonst the worse of the industry: VNT underperforms 85.37% of its industry peers.
  • VNT has a Quick Ratio of 1.16. This is a bad value and indicates that VNT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of VNT (0.90) is worse than 82.11% of its industry peers.
Industry RankSector Rank
Current Ratio 1.16
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 2025 500M 1B

More info and screens

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 10.34% over the past year.
  • Measured over the past 5 years, VNT shows a small growth in Earnings Per Share. The EPS has been growing by 6.40% on average per year.
  • The Revenue has been growing slightly by 3.24% in the past year.
  • VNT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.60% yearly.
EPS 1Y (TTM)10.34%
EPS 3Y1.17%
EPS 5Y6.4%
EPS Q2Q%7.5%
Revenue 1Y (TTM)3.24%
Revenue growth 3Y-1.15%
Revenue growth 5Y2.6%
Sales Q2Q%4.08%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.35% on average over the next years. This is quite good.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue 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

More info and screens

Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.06 indicates a correct valuation of VNT.
  • Based on the Price/Earnings ratio, VNT is valued cheaper than 88.62% of the companies in the same industry.
  • VNT is valuated cheaply when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 12.14, the valuation of VNT can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VNT indicates a rather cheap valuation: VNT is cheaper than 89.43% of the companies listed in the same industry.
  • VNT is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.06
Fwd PE 12.14
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

  • VNT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VNT is cheaper than 87.80% of the companies in the same industry.
  • 89.43% of the companies in the same industry are more expensive than VNT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.75
EV/EBITDA 10.43
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.
  • VNT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.72
PEG (5Y)2.04
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 0.47.
  • Compared to an average S&P500 Dividend Yield of 1.84, VNT's dividend is way lower than the S&P500 average.
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 3.62% of its income as dividend. This is a sustainable payout ratio.
DP3.62%
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 2025 200M 400M 600M
VNT Dividend Payout.VNT Dividend Payout, showing the Payout Ratio.VNT Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

VONTIER CORP

NYSE:VNT (2/13/2026, 8:04:00 PM)

After market: 41.79 0 (0%)

41.79

-0.31 (-0.74%)

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 Cap6.06B
Revenue(TTM)3.08B
Net Income(TTM)406.10M
Analysts77.33
Price Target46.66 (11.65%)
Short Float %3.98%
Short Ratio5.4
Dividend
Industry RankSector Rank
Dividend Yield 0.26%
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP3.62%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)0.22%
Min EPS beat(2)0.05%
Max EPS beat(2)0.39%
EPS beat(4)4
Avg EPS beat(4)3.56%
Min EPS beat(4)0.05%
Max EPS beat(4)8.62%
EPS beat(8)7
Avg EPS beat(8)1.59%
EPS beat(12)11
Avg EPS beat(12)2.66%
EPS beat(16)14
Avg EPS beat(16)2.64%
Revenue beat(2)1
Avg Revenue beat(2)2.15%
Min Revenue beat(2)-0.38%
Max Revenue beat(2)4.68%
Revenue beat(4)3
Avg Revenue beat(4)2.61%
Min Revenue beat(4)-0.38%
Max Revenue beat(4)4.68%
Revenue beat(8)5
Avg Revenue beat(8)0.55%
Revenue beat(12)9
Avg Revenue beat(12)1.02%
Revenue beat(16)12
Avg Revenue beat(16)1.25%
PT rev (1m)-1.61%
PT rev (3m)-6.37%
EPS NQ rev (1m)-0.01%
EPS NQ rev (3m)0.15%
EPS NY rev (1m)-0.22%
EPS NY rev (3m)-2.24%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)0.14%
Revenue NY rev (1m)-0.6%
Revenue NY rev (3m)-2.34%
Valuation
Industry RankSector Rank
PE 13.06
Fwd PE 12.14
P/S 1.97
P/FCF 13.75
P/OCF 11.87
P/B 4.87
P/tB N/A
EV/EBITDA 10.43
EPS(TTM)3.2
EY7.66%
EPS(NY)3.44
Fwd EY8.24%
FCF(TTM)3.04
FCFY7.27%
OCF(TTM)3.52
OCFY8.43%
SpS21.2
BVpS8.57
TBVpS-6.38
PEG (NY)1.72
PEG (5Y)2.04
Graham Number24.85
Profitability
Industry RankSector Rank
ROA 9.3%
ROE 32.64%
ROCE 18.23%
ROIC 12.91%
ROICexc 14.97%
ROICexgc 50.27%
OM 18.26%
PM (TTM) 13.2%
GM 47.17%
FCFM 14.34%
ROA(3y)9.29%
ROA(5y)9.32%
ROE(3y)38.38%
ROE(5y)51.44%
ROIC(3y)13.31%
ROIC(5y)13.71%
ROICexc(3y)15.04%
ROICexc(5y)15.52%
ROICexgc(3y)56.91%
ROICexgc(5y)63.66%
ROCE(3y)17.03%
ROCE(5y)17.17%
ROICexgc growth 3Y-6.07%
ROICexgc growth 5Y-10.6%
ROICexc growth 3Y-0.67%
ROICexc growth 5Y-9.5%
OM growth 3Y-0.59%
OM growth 5Y-2.43%
PM growth 3Y1.57%
PM growth 5Y0.87%
GM growth 3Y1.62%
GM growth 5Y1.43%
F-Score6
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF 4.75
Debt/EBITDA 3.05
Cap/Depr 55.83%
Cap/Sales 2.27%
Interest Coverage 250
Cash Conversion 74.4%
Profit Quality 108.62%
Current Ratio 1.16
Quick Ratio 0.9
Altman-Z 2.97
F-Score6
WACC9.01%
ROIC/WACC1.43
Cap/Depr(3y)56.33%
Cap/Depr(5y)54.71%
Cap/Sales(3y)2.33%
Cap/Sales(5y)2.09%
Profit Quality(3y)98.35%
Profit Quality(5y)93.01%
High Growth Momentum
Growth
EPS 1Y (TTM)10.34%
EPS 3Y1.17%
EPS 5Y6.4%
EPS Q2Q%7.5%
EPS Next Y7.59%
EPS Next 2Y9.9%
EPS Next 3Y10.89%
EPS Next 5Y9.35%
Revenue 1Y (TTM)3.24%
Revenue growth 3Y-1.15%
Revenue growth 5Y2.6%
Sales Q2Q%4.08%
Revenue Next Year2.25%
Revenue Next 2Y3.8%
Revenue Next 3Y5.16%
Revenue Next 5Y4.09%
EBIT growth 1Y4.58%
EBIT growth 3Y-1.74%
EBIT growth 5Y0.11%
EBIT Next Year20.23%
EBIT Next 3Y14%
EBIT Next 5Y11.56%
FCF growth 1Y27.93%
FCF growth 3Y19.08%
FCF growth 5Y-7.62%
OCF growth 1Y19.53%
OCF growth 3Y16.74%
OCF growth 5Y-5.87%

VONTIER CORP / VNT FAQ

Can you provide the ChartMill fundamental rating for VONTIER CORP?

ChartMill assigns a fundamental rating of 5 / 10 to VNT.


Can you provide the valuation status for VONTIER CORP?

ChartMill assigns a valuation rating of 7 / 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 13.06 and the Price/Book (PB) ratio is 4.87.


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

The financial health rating of VONTIER CORP (VNT) is 3 / 10.