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Vontier Corp(VNT US)

$43.64+0.461.07%Ext:$45.59+1.954.48%(After Hours · 00:31:40 UTC)
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Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

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  • Home
  • AI Agent
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  • Pricing and plans
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    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Vontier Corp(VNT US)

$43.64+0.461.07%Ext:$45.59+1.954.48%(After Hours · 00:31:40 UTC)
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
VNT US​
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VNT US​
Ask AI

Vontier Corp — Company Profile

Vontier Corporation is a global technology company specializing in the design, production, marketing, and distribution of advanced equipment, software, components, and services. Its core focus is on enhancing the global mobility infrastructure sector. The company's extensive product portfolio is divided into two primary segments: 1. Mobility Technologies: This segment provides comprehensive solutions for various aspects of transportation infrastructure. Offerings include precise fuel dispensing and remote management systems, integrated point-of-sale and payment solutions, environmental monitoring sensors for compliance, robust vehicle tracking and fleet management tools, and intelligent software for traffic light control and broader traffic management. 2. Diagnostics and Repair Technologies: Catering to automotive service professionals, this division supplies a broad range of specialized vehicle repair tools, toolboxes, advanced automotive diagnostic equipment with accompanying software, and professional wheel-service machinery. This latter category, including brake lathes, tire changers, wheel balancers, and wheel weights, is particularly known under the Ammco and Coats brands, vital for tire installation and repair facilities. Vontier serves a diverse international clientele, spanning retail and commercial fueling station operators, convenience stores, various car wash enterprises (in-bay and tunnel), commercial vehicle repair outlets, municipal governments, public safety entities, and fleet owners. The company leverages a strategic distribution network comprising franchised mobile distributors, its dedicated direct sales force, and independent partners to reach customers across North America, the Asia Pacific region, Europe, and Latin America. Established in 2019, Vontier Corporation's corporate headquarters are located in Raleigh, North Carolina.

Sector
Health Care
Industry
Health Care Equipment & Supplies
Exchange
UN
CEO
Mark D. Morelli
Headquarters
Raleigh, NC, US
IPO Date
Sep 24, 2020
Employees
7,800
Website
www.vontier.com

Key Metrics

Price
$31.66
Market Cap
$4.46B
Revenue (TTM)
$750.60M
Net Income (TTM)
$94.30M
EPS (TTM)
0.67
P/E (TTM)
10.81
P/B (TTM)
3.54
Dividend Yield

Vontier Corp — Company Profile

Vontier Corporation is a global technology company specializing in the design, production, marketing, and distribution of advanced equipment, software, components, and services. Its core focus is on enhancing the global mobility infrastructure sector. The company's extensive product portfolio is divided into two primary segments: 1. Mobility Technologies: This segment provides comprehensive solutions for various aspects of transportation infrastructure. Offerings include precise fuel dispensing and remote management systems, integrated point-of-sale and payment solutions, environmental monitoring sensors for compliance, robust vehicle tracking and fleet management tools, and intelligent software for traffic light control and broader traffic management. 2. Diagnostics and Repair Technologies: Catering to automotive service professionals, this division supplies a broad range of specialized vehicle repair tools, toolboxes, advanced automotive diagnostic equipment with accompanying software, and professional wheel-service machinery. This latter category, including brake lathes, tire changers, wheel balancers, and wheel weights, is particularly known under the Ammco and Coats brands, vital for tire installation and repair facilities. Vontier serves a diverse international clientele, spanning retail and commercial fueling station operators, convenience stores, various car wash enterprises (in-bay and tunnel), commercial vehicle repair outlets, municipal governments, public safety entities, and fleet owners. The company leverages a strategic distribution network comprising franchised mobile distributors, its dedicated direct sales force, and independent partners to reach customers across North America, the Asia Pacific region, Europe, and Latin America. Established in 2019, Vontier Corporation's corporate headquarters are located in Raleigh, North Carolina.

Sector
Health Care
Industry
Health Care Equipment & Supplies
Exchange
UN
CEO
Mark D. Morelli
Headquarters
Raleigh, NC, US
IPO Date
Sep 24, 2020
Employees
7,800
Website
www.vontier.com

Key Metrics

Price
$31.66
Market Cap
$4.46B
Revenue (TTM)
$750.60M
Net Income (TTM)
$94.30M
EPS (TTM)
0.67
P/E (TTM)
10.81
P/B (TTM)
3.54
Dividend Yield
35.24%
ROE (TTM)
7.49%
ROA (TTM)
2.28%
Operating Margin
18.60%
Beta
0.71

Dividends

Last Dividend
$0.03
Last Yield
0.35%

Summary

Vontier Corporation is a global technology company specializing in the design, production, marketing, and distribution of advanced equipment, software, components, and services. Its core focus is on enhancing the global mobility infrastructure sector. The company's extensive product portfolio is divided into two primary segments: 1. Mobility Technologies: This segment provides comprehensive solutions for various aspects of transportation infrastructure. Offerings include precise fuel dispensing and remote management systems, integrated point-of-sale and payment solutions, environmental monitoring sensors for compliance, robust vehicle tracking and fleet management tools, and intelligent software for traffic light control and broader traffic management. 2. Diagnostics and Repair Technologies: Catering to automotive service professionals, this division supplies a broad range of specialized vehicle repair tools, toolboxes, advanced automotive diagnostic equipment with accompanying software, and professional wheel-service machinery. This latter category, including brake lathes, tire changers, wheel balancers, and wheel weights, is particularly known under the Ammco and Coats brands, vital for tire installation and repair facilities. Vontier serves a diverse international clientele, spanning retail and commercial fueling station operators, convenience stores, various car wash enterprises (in-bay and tunnel), commercial vehicle repair outlets, municipal governments, public safety entities, and fleet owners. The company leverages a strategic distribution network comprising franchised mobile distributors, its dedicated direct sales force, and independent partners to reach customers across North America, the Asia Pacific region, Europe, and Latin America. Established in 2019, Vontier Corporation's corporate headquarters are located in Raleigh, North Carolina.

Website
www.vontier.com
Location
Raleigh, NC, US
Phone984 247 8308
Employees7,800
CEOMark D. Morelli
Sector
Health Care
Industry
Health Care Equipment & Supplies
IPO DateSep 24, 2020

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(421)

Expand
  • Form 144Rowen Kathryn K.10 Nov
  • Form 144Rowen Kathryn K.6 Nov
  • 10-QQ3ended 2 Oct 20265 Nov
  • 8-KResults of Operations and Financial Condition5 Nov
  • SC 13GVontier Corp28 Oct
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers8 Oct
  • Form 4Eatroff Robert L28 Sep
  • Form 144KLEIN CHRISTOPHER J25 Aug
  • 10-QQ2ended 3 Jul 20266 Aug
  • 8-KResults of Operations and Financial Condition6 Aug
  • Form 4Eatroff Robert L29 Jun
  • 11-KAnnual report (employee stock purchase/savings/profit sharing plans)18 Jun
  • 11-KAnnual report (employee stock purchase/savings/profit sharing plans)18 Jun
  • Form 4Thomas James Darrell8 Jun
  • Form 4Sylvester Maryrose8 Jun
  • Form 4FOULKES DAVID M8 Jun
  • Form 4Eatroff Robert L8 Jun
  • Form 4Boyland Gloria R.8 Jun
  • Form 4Francis Karen C8 Jun
  • 8-KSubmission of Matters to a Vote of Security Holders4 Jun

News

  • Should Value Investors Buy Vontier (VNT) Stock?10:40AM
  • Vontier Named a 2027 Military Friendly® Employer, Earning a Silver Designation for the Fourth Consecutive Year11 Nov
  • What Vontier (VNT) Said on Its Q3 Earnings Call8 Nov
  • Vontier Declares Regular Dividend6 Nov
  • Vontier Corporation (VNT) Q3 2026 Earnings Call Transcript5 Nov
  • Vontier Reports Strong Third Quarter Results and Raises Full Year Adjusted EPS Guidance5 Nov
  • VNT or P: Which Is the Better Value Stock Right Now?30 Oct
  • Should Value Investors Buy Vontier (VNT) Stock?28 Oct
  • Vontier Named One of America's Greenest Companies 2027 by Newsweek16 Oct
  • Vontier Named One of America's Greenest Companies 2027 by Newsweek16 Oct
  • Vontier Schedules Third Quarter 2026 Earnings Call15 Oct
  • VNT vs. P: Which Stock Is the Better Value Option?14 Oct
  • Are Investors Undervaluing Vontier (VNT) Right Now?12 Oct
  • Comparing Vontier (NYSE:VNT) & Knowles (NYSE:KN)12 Oct
  • Introducing Vontier Vantage Point, a New Source of Mobility Intelligence8 Oct
  • Introducing Vontier Vantage Point, a New Source of Mobility Intelligence8 Oct
  • Wall Street Analysts Believe Vontier (VNT) Could Rally 25.5%: Here's is How to Trade8 Oct
  • Vontier Expands Partnership With NACS Foundation's Neighborhood Nourish Program to Fight Food Insecurity5 Oct
  • Vontier Brings the Connected Retail Ecosystem to Life at NACS 20262 Oct
  • VNT vs. P: Which Stock Should Value Investors Buy Now?28 Sep

Mentions in Filings

  • … from July 1999 through June 2012. Kathryn Rowen, 47, has served as Executive Vice President and Chief Legal Officer since November 2026. Prior to joining Johnson Controls, she served in various leadership roles at <strong>Vontier Corporation</strong>, a global industrial technology company, from September 2020 until October 2026, including Chief Legal & Sustainability Officer, Chief Administrative Officer and, most recently, Chief Transformation and Operations O …
    Johnson Controls International plcVontier Corp·10-K - Annual report FY 2026·FY26·12 Nov
  • … uality, mergers and acquisitions and acquisition integration. She also practiced for eight years as a commercial transactions and investment attorney at GE. Ms. Boyland currently serves on the board of directors of <strong>Vontier Corporation</strong>, an industrial manufacturing company, where she serves as chair of the nominating and governance committee and as a member of the compensation and management development committee, and on the board of directors and …
    UNITED NATURAL FOODS INCVontier Corp·DEF 14A - Definitive proxy statement·Q2 27·4 Nov
  • … dispositions could negatively impact our business, and contingent liabilities from businesses that we have sold could adversely affect our financial results. •Potential indemnification liabilities to Ralliant and <strong>Vontier Corporation</strong> (“Vontier”) pursuant to the respective separation agreements could materially and adversely affect our businesses, financial condition, results of operations, and cash flows. Risk Related to Regulatory and Complian …
    Fortive CorpVontier Corp·10-Q - Quarterly report Q3·Q3 26·28 Oct
  • … mance of our channel partners, commodity costs and surcharges, adverse effects of restructuring activities, risk related to tax treatment of our prior separations, impact of our indemnification obligation to Ralliant and <strong>Vontier</strong>, impact of changes to U.S. GAAP, labor matters, and disruptions relating to man-made and natural disasters and climate change. Additional information regarding the factors that may cause actual results to differ materiall …
    Fortive CorpVontier Corp·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·28 Oct
  • … uality, mergers and acquisitions and acquisition integration. She also practiced for eight years as a commercial transactions and investment attorney at GE. Ms. Boyland currently serves on the board of directors of <strong>Vontier Corporation</strong>, an industrial manufacturing company, where she serves as chair of the nominating and governance committee and as a member of the compensation and management development committee, and on the board of directors and …
    UNITED NATURAL FOODS INCVontier Corp·PRE 14A - Preliminary proxy statement·Q2 27·22 Oct
  • … udes roles as Director of Sourcing for GE Lighting in Budapest, Hungary, and Global Sourcing Director for GE Lighting. Ms. Sylvester currently serves on the boards of directors of Harley-Davidson, Inc. (NYSE: HOG), <strong>Vontier Corporation</strong> (NYSE: VNT), and Waste Management, Inc. (NYSE: WM). She holds a BSBA in procurement and production management from Bowling Green State University and an MBA from Cleveland State University. Ms. Sylvester’s extensive …
    FLEX LTD.Vontier Corp·DEF 14A - Definitive proxy statement·Q3 27·5 Oct

Key Stats

Trading

Px/Chg 1D$31.66 / -0.09%
Avg Volume1.51M
Beta0.71
Mkt Cap4.46B
FD Mkt Cap4.59B

Float

Shrs Out/Float140.80M / 139.80M
Short Float0.08%
Days to Cover5.66
Stock Repurchased$70.00M

Current Valuation

EV6.17B
EV/EBITDA9.14
EV/Sales2.00
P/B3.54
P/S1.44
FCF Yield0.56%
ROE7.49%
ROA2.28%
Current Ratio1.23

Dividend

Cash$0.03
Yield35.24%
Yield (TTM)35.24%

Estimates

P/E10.81
Est P/E0.00
Est EPS0.82
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24Apr '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings25.4610.9616.7211.5140.8347.27
Price / Sales3.441.382.041.636.245.94
Price / Book Value5.397.637.084.624.053.54
Price / Free Cash Flow51.1016.8415.9514.1028.85179.75
ENTERPRISE VALUE METRICS
Enterprise Value6,943.76,835.98,311.26,710.26,692.66,168.9
Enterprise Value / Sales4.722.152.692.258.288.22
Enterprise Value / EBITDA22.309.7811.849.5936.0244.29
Enterprise Value / EBIT27.6511.4514.4011.7243.2657.44

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue70.2%2,990.73,184.43,095.22,979.03,075.6
Gross Income2.1%1,333.11,428.31,431.21,424.11,450.8
EBITDA34.9%683.6698.7702.2699.4693.2
EBIT-1.2%595.3597.0577.2572.3568.0
Net Income-42%413.0401.3376.9422.2406.1
EPS (Diluted)3.2%2.432.492.422.752.76
BALANCE SHEET
Cash & ST Inv-3.7%572.6225.8340.9356.4492.2
Total Assets10.9%4,349.84,343.34,294.04,310.54,368.8
Total Liabilities-4.7%3,776.13,763.83,398.43,250.63,117.6
Total Shareholder Equity21.6%569.9576.5890.41,051.11,244.2
CASH FLOW
Net Operating Cash Flow1.5%481.1321.2455.0427.5511.0
Cap Ex10%-47.8-60.0-60.1-82.7-69.9
Free Cash Flow44.7%433.3261.2394.9344.8441.1

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)43.48
Basic Shares140.80
Market Cap6,122.0
Diluted Shares135.40
Fully Diluted Shares Outstanding135.40
Fully Diluted Market Cap5,887.2
+Consolidated Debt1,932.5
−In-the-Money Convertible Debt—
+Capital Leases31.5
+Operating Leases—
−Cash & Equivalents-258.4
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest5.6
+Pension Liabilities—
Enterprise Value7,801.7

Segment data

Revenue

by Products and services

  • Product90%
  • Service10%

Revenue

by Geography

  • North America100%

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35.24%
ROE (TTM)
7.49%
ROA (TTM)
2.28%
Operating Margin
18.60%
Beta
0.71

Dividends

Last Dividend
$0.03
Last Yield
0.35%

Summary

Vontier Corporation is a global technology company specializing in the design, production, marketing, and distribution of advanced equipment, software, components, and services. Its core focus is on enhancing the global mobility infrastructure sector. The company's extensive product portfolio is divided into two primary segments: 1. Mobility Technologies: This segment provides comprehensive solutions for various aspects of transportation infrastructure. Offerings include precise fuel dispensing and remote management systems, integrated point-of-sale and payment solutions, environmental monitoring sensors for compliance, robust vehicle tracking and fleet management tools, and intelligent software for traffic light control and broader traffic management. 2. Diagnostics and Repair Technologies: Catering to automotive service professionals, this division supplies a broad range of specialized vehicle repair tools, toolboxes, advanced automotive diagnostic equipment with accompanying software, and professional wheel-service machinery. This latter category, including brake lathes, tire changers, wheel balancers, and wheel weights, is particularly known under the Ammco and Coats brands, vital for tire installation and repair facilities. Vontier serves a diverse international clientele, spanning retail and commercial fueling station operators, convenience stores, various car wash enterprises (in-bay and tunnel), commercial vehicle repair outlets, municipal governments, public safety entities, and fleet owners. The company leverages a strategic distribution network comprising franchised mobile distributors, its dedicated direct sales force, and independent partners to reach customers across North America, the Asia Pacific region, Europe, and Latin America. Established in 2019, Vontier Corporation's corporate headquarters are located in Raleigh, North Carolina.

Website
www.vontier.com
Location
Raleigh, NC, US
Phone984 247 8308
Employees7,800
CEOMark D. Morelli
Sector
Health Care
Industry
Health Care Equipment & Supplies
IPO DateSep 24, 2020

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(421)

Expand
  • Form 144Rowen Kathryn K.10 Nov
  • Form 144Rowen Kathryn K.6 Nov
  • 10-QQ3ended 2 Oct 20265 Nov
  • 8-KResults of Operations and Financial Condition5 Nov
  • SC 13GVontier Corp28 Oct
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers8 Oct
  • Form 4Eatroff Robert L28 Sep
  • Form 144KLEIN CHRISTOPHER J25 Aug
  • 10-QQ2ended 3 Jul 20266 Aug
  • 8-KResults of Operations and Financial Condition6 Aug
  • Form 4Eatroff Robert L29 Jun
  • 11-KAnnual report (employee stock purchase/savings/profit sharing plans)18 Jun
  • 11-KAnnual report (employee stock purchase/savings/profit sharing plans)18 Jun
  • Form 4Thomas James Darrell8 Jun
  • Form 4Sylvester Maryrose8 Jun
  • Form 4FOULKES DAVID M8 Jun
  • Form 4Eatroff Robert L8 Jun
  • Form 4Boyland Gloria R.8 Jun
  • Form 4Francis Karen C8 Jun
  • 8-KSubmission of Matters to a Vote of Security Holders4 Jun

News

  • Should Value Investors Buy Vontier (VNT) Stock?10:40AM
  • Vontier Named a 2027 Military Friendly® Employer, Earning a Silver Designation for the Fourth Consecutive Year11 Nov
  • What Vontier (VNT) Said on Its Q3 Earnings Call8 Nov
  • Vontier Declares Regular Dividend6 Nov
  • Vontier Corporation (VNT) Q3 2026 Earnings Call Transcript5 Nov
  • Vontier Reports Strong Third Quarter Results and Raises Full Year Adjusted EPS Guidance5 Nov
  • VNT or P: Which Is the Better Value Stock Right Now?30 Oct
  • Should Value Investors Buy Vontier (VNT) Stock?28 Oct
  • Vontier Named One of America's Greenest Companies 2027 by Newsweek16 Oct
  • Vontier Named One of America's Greenest Companies 2027 by Newsweek16 Oct
  • Vontier Schedules Third Quarter 2026 Earnings Call15 Oct
  • VNT vs. P: Which Stock Is the Better Value Option?14 Oct
  • Are Investors Undervaluing Vontier (VNT) Right Now?12 Oct
  • Comparing Vontier (NYSE:VNT) & Knowles (NYSE:KN)12 Oct
  • Introducing Vontier Vantage Point, a New Source of Mobility Intelligence8 Oct
  • Introducing Vontier Vantage Point, a New Source of Mobility Intelligence8 Oct
  • Wall Street Analysts Believe Vontier (VNT) Could Rally 25.5%: Here's is How to Trade8 Oct
  • Vontier Expands Partnership With NACS Foundation's Neighborhood Nourish Program to Fight Food Insecurity5 Oct
  • Vontier Brings the Connected Retail Ecosystem to Life at NACS 20262 Oct
  • VNT vs. P: Which Stock Should Value Investors Buy Now?28 Sep

Mentions in Filings

  • … from July 1999 through June 2012. Kathryn Rowen, 47, has served as Executive Vice President and Chief Legal Officer since November 2026. Prior to joining Johnson Controls, she served in various leadership roles at <strong>Vontier Corporation</strong>, a global industrial technology company, from September 2020 until October 2026, including Chief Legal & Sustainability Officer, Chief Administrative Officer and, most recently, Chief Transformation and Operations O …
    Johnson Controls International plcVontier Corp·10-K - Annual report FY 2026·FY26·12 Nov
  • … uality, mergers and acquisitions and acquisition integration. She also practiced for eight years as a commercial transactions and investment attorney at GE. Ms. Boyland currently serves on the board of directors of <strong>Vontier Corporation</strong>, an industrial manufacturing company, where she serves as chair of the nominating and governance committee and as a member of the compensation and management development committee, and on the board of directors and …
    UNITED NATURAL FOODS INCVontier Corp·DEF 14A - Definitive proxy statement·Q2 27·4 Nov
  • … dispositions could negatively impact our business, and contingent liabilities from businesses that we have sold could adversely affect our financial results. •Potential indemnification liabilities to Ralliant and <strong>Vontier Corporation</strong> (“Vontier”) pursuant to the respective separation agreements could materially and adversely affect our businesses, financial condition, results of operations, and cash flows. Risk Related to Regulatory and Complian …
    Fortive CorpVontier Corp·10-Q - Quarterly report Q3·Q3 26·28 Oct
  • … mance of our channel partners, commodity costs and surcharges, adverse effects of restructuring activities, risk related to tax treatment of our prior separations, impact of our indemnification obligation to Ralliant and <strong>Vontier</strong>, impact of changes to U.S. GAAP, labor matters, and disruptions relating to man-made and natural disasters and climate change. Additional information regarding the factors that may cause actual results to differ materiall …
    Fortive CorpVontier Corp·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·28 Oct
  • … uality, mergers and acquisitions and acquisition integration. She also practiced for eight years as a commercial transactions and investment attorney at GE. Ms. Boyland currently serves on the board of directors of <strong>Vontier Corporation</strong>, an industrial manufacturing company, where she serves as chair of the nominating and governance committee and as a member of the compensation and management development committee, and on the board of directors and …
    UNITED NATURAL FOODS INCVontier Corp·PRE 14A - Preliminary proxy statement·Q2 27·22 Oct
  • … udes roles as Director of Sourcing for GE Lighting in Budapest, Hungary, and Global Sourcing Director for GE Lighting. Ms. Sylvester currently serves on the boards of directors of Harley-Davidson, Inc. (NYSE: HOG), <strong>Vontier Corporation</strong> (NYSE: VNT), and Waste Management, Inc. (NYSE: WM). She holds a BSBA in procurement and production management from Bowling Green State University and an MBA from Cleveland State University. Ms. Sylvester’s extensive …
    FLEX LTD.Vontier Corp·DEF 14A - Definitive proxy statement·Q3 27·5 Oct

Key Stats

Trading

Px/Chg 1D$31.66 / -0.09%
Avg Volume1.51M
Beta0.71
Mkt Cap4.46B
FD Mkt Cap4.59B

Float

Shrs Out/Float140.80M / 139.80M
Short Float0.08%
Days to Cover5.66
Stock Repurchased$70.00M

Current Valuation

EV6.17B
EV/EBITDA9.14
EV/Sales2.00
P/B3.54
P/S1.44
FCF Yield0.56%
ROE7.49%
ROA2.28%
Current Ratio1.23

Dividend

Cash$0.03
Yield35.24%
Yield (TTM)35.24%

Estimates

P/E10.81
Est P/E0.00
Est EPS0.82
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24Apr '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings25.4610.9616.7211.5140.8347.27
Price / Sales3.441.382.041.636.245.94
Price / Book Value5.397.637.084.624.053.54
Price / Free Cash Flow51.1016.8415.9514.1028.85179.75
ENTERPRISE VALUE METRICS
Enterprise Value6,943.76,835.98,311.26,710.26,692.66,168.9
Enterprise Value / Sales4.722.152.692.258.288.22
Enterprise Value / EBITDA22.309.7811.849.5936.0244.29
Enterprise Value / EBIT27.6511.4514.4011.7243.2657.44

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue70.2%2,990.73,184.43,095.22,979.03,075.6
Gross Income2.1%1,333.11,428.31,431.21,424.11,450.8
EBITDA34.9%683.6698.7702.2699.4693.2
EBIT-1.2%595.3597.0577.2572.3568.0
Net Income-42%413.0401.3376.9422.2406.1
EPS (Diluted)3.2%2.432.492.422.752.76
BALANCE SHEET
Cash & ST Inv-3.7%572.6225.8340.9356.4492.2
Total Assets10.9%4,349.84,343.34,294.04,310.54,368.8
Total Liabilities-4.7%3,776.13,763.83,398.43,250.63,117.6
Total Shareholder Equity21.6%569.9576.5890.41,051.11,244.2
CASH FLOW
Net Operating Cash Flow1.5%481.1321.2455.0427.5511.0
Cap Ex10%-47.8-60.0-60.1-82.7-69.9
Free Cash Flow44.7%433.3261.2394.9344.8441.1

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)43.48
Basic Shares140.80
Market Cap6,122.0
Diluted Shares135.40
Fully Diluted Shares Outstanding135.40
Fully Diluted Market Cap5,887.2
+Consolidated Debt1,932.5
−In-the-Money Convertible Debt—
+Capital Leases31.5
+Operating Leases—
−Cash & Equivalents-258.4
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest5.6
+Pension Liabilities—
Enterprise Value7,801.7

Segment data

Revenue

by Products and services

  • Product90%
  • Service10%

Revenue

by Geography

  • North America100%

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