Zkusit zdarma
Vontier Corporation
Vontier Corporation
VNT
Cena
$ 42.10
Dnes
-1.00 (-2.57%)
Valuace
53
53
Růst
0
0
Zdraví
55
55
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017
Total Revenues3,043.92,979.03,095.23,184.42,990.72,704.6padlockpadlockpadlock
Cost of Revenues1,604.81,554.91,664.01,756.11,657.61,516.5padlockpadlockpadlock
Gross Profit1,439.11,424.11,431.21,428.31,333.11,188.1padlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues752.5773.5741.1776.8750.0696.4padlockpadlockpadlockpadlock
Cost of Revenues396.4403.1390.9414.4395.8360.9padlockpadlockpadlockpadlock
Gross Profit356.1370.4350.2362.4354.2335.5padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.00.0163.5144.6129.3126.2padlockpadlockpadlock
Selling General & Admin Expenses0.00.0643.1705.8621.6508.4padlockpadlockpadlock
Depreciation & Amortization128.2127.1125.0146.788.078.3padlockpadlockpadlock
Total Operating Expenses880.9887.1898.0850.4750.9634.6padlockpadlockpadlock
Operating Income558.2537.0543.4577.9582.2638.8padlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization31.132.032.532.632.031.1padlockpadlockpadlockpadlock
Total Operating Expenses213.7234.0220.1213.1222.7221.4padlockpadlockpadlockpadlock
Operating Income142.4136.4130.1149.3131.5114.1padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017
Interest Income0.00.00.00.00.00.0padlockpadlockpadlock
Interest Expense64.074.793.769.647.8-10.0padlockpadlockpadlock
Other Expense-59.9-39.4-59.9-50.5-48.2-178.5padlockpadlockpadlock
IBT498.3497.6483.5527.4534.0460.3padlockpadlockpadlock
Income Tax Expense92.275.4106.6126.1121.0118.3padlockpadlockpadlock
Net Income406.1422.2376.9401.3413.0342.0padlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense14.815.615.118.518.918.4padlockpadlockpadlockpadlock
Other Expense-6.4-15.7-19.0-18.8-19.2-22.1padlockpadlockpadlockpadlock
IBT136.0120.7111.1130.5112.392.0padlockpadlockpadlockpadlock
Income Tax Expense33.228.823.27.020.521.9padlockpadlockpadlockpadlock
Net Income102.891.987.9123.591.870.1padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$2.43$2.50$2.44$2.03padlockpadlockpadlock
EPS Diluted$0.00$0.00$2.42$2.49$2.43$2.02padlockpadlockpadlock
Shares Outstanding146.5152.8155.1160.5169.0168.4padlockpadlockpadlock
Diluted Shares Outstanding147.4153.8156.0161.0170.1169.4padlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding146.5147.7149.0152.8152.4154.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding147.4148.2149.5151.1153.2155.5padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents331.3356.4340.9204.5572.6380.5padlockpadlock
Short Term Investments0.00.00.021.30.00.0padlockpadlock
Total Cash & ST Investments331.3356.4340.9225.8572.6380.5padlockpadlock
Accounts Receivable518.4526.1497.5514.8481.3447.1padlockpadlock
Inventory323.1337.8296.6346.0287.0233.7padlockpadlock
Other Current Assets119.8149.7197.5152.8137.3120.8padlockpadlock
Total Current Assets1,292.61,370.01,332.51,385.01,478.21,182.1padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents433.8364.2333.6356.4330.9331.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments433.8364.2333.6356.4330.9331.3padlockpadlockpadlockpadlock
Accounts Receivable568.3558.6555.4526.1531.4518.4padlockpadlockpadlockpadlock
Inventory358.8368.5356.1337.8333.0323.1padlockpadlockpadlockpadlock
Other Current Assets164.2126.7124.5149.7147.7119.8padlockpadlockpadlockpadlock
Total Current Assets1,525.11,418.01,369.61,370.01,343.01,292.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment161.6167.0149.3136.6146.0136.9padlockpadlock
Goodwill1,728.91,726.01,742.41,738.71,667.21,092.1padlockpadlock
Intangible Assets526.5486.5568.3649.7615.9250.5padlockpadlock
Long-Term Investments329.4342.40.00.00.00.0padlockpadlock
Other Long-Term Assets196.9218.6501.5433.3442.5411.4padlockpadlock
Total Long-Term Assets2,943.32,940.52,961.52,958.32,871.61,890.9padlockpadlock
Total Assets4,235.94,310.54,294.04,343.34,349.83,073.0padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment154.4167.4164.9167.0173.7161.6padlockpadlockpadlockpadlock
Goodwill1,743.11,767.11,731.11,726.01,743.91,728.9padlockpadlockpadlockpadlock
Intangible Assets429.1453.2462.1486.5508.6526.5padlockpadlockpadlockpadlock
Long-Term Investments281.0340.3338.1342.4335.2329.4padlockpadlockpadlockpadlock
Other Long-Term Assets247.3229.8227.5218.6202.7196.9padlockpadlockpadlockpadlock
Total Long-Term Assets2,854.92,957.82,923.72,940.52,964.12,943.3padlockpadlockpadlockpadlock
Total Assets4,380.04,375.84,293.34,310.54,307.14,235.9padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable367.7378.1366.8430.9424.9367.4padlockpadlock
Short-Term Debt20.668.6134.618.416.510.9padlockpadlock
Other Current Liabilities270.1401.9286.1345.4358.3372.4padlockpadlock
Current Liabilities766.6909.2955.3929.9933.4838.3padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable345.7342.8372.6378.1370.2367.7padlockpadlockpadlockpadlock
Short-Term Debt514.9517.519.068.621.520.6padlockpadlockpadlockpadlock
Other Current Liabilities430.2332.9451.5401.9426.5378.3padlockpadlockpadlockpadlock
Current Liabilities1,290.81,311.3843.1909.2818.2766.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt2,190.42,128.62,226.12,619.72,619.41,795.3padlockpadlock
Capital Leases36.952.951.147.848.442.4padlockpadlock
Def. Tax Liability36.90.00.00.0-56.3-58.3padlockpadlock
Total Liabilities3,211.63,250.63,398.43,763.83,776.12,881.3padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,618.71,623.82,124.92,128.62,231.02,227.3padlockpadlockpadlockpadlock
Capital Leases39.747.649.452.956.036.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,140.93,167.03,187.13,250.63,263.73,211.6padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.0padlockpadlock
Retained Earnings1,331.31,539.11,132.1770.8386.7-13.6padlockpadlock
Comprehensive Income78.056.0104.9106.1181.7193.8padlockpadlock
Total Common Equity1,016.11,051.1890.4576.5569.9187.4padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings1,810.61,711.51,623.31,539.11,419.31,331.3padlockpadlockpadlockpadlock
Comprehensive Income116.0126.171.056.0107.178.0padlockpadlockpadlockpadlock
Total Common Equity1,232.61,201.61,095.81,051.11,034.61,016.1padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt2,247.92,197.22,346.72,638.12,635.91,806.2padlockpadlock
Book Value1,024.31,059.9895.6579.5573.7191.7padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,133.62,141.32,143.92,197.22,252.52,247.9padlockpadlockpadlockpadlock
Book Value1,239.11,208.81,106.21,059.91,043.41,024.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017
Net Income403.7422.2376.9401.3413.0342.0padlockpadlockpadlock
Depreciation & Amortization124.8127.1125.0118.988.378.3padlockpadlockpadlock
Stock-Based Compensation33.631.631.524.325.522.5padlockpadlockpadlock
Change Working Capital-87.5-119.5-47.4-211.2-56.0165.1padlockpadlockpadlock
Change In Accounts Receivable-175.1-203.9-148.1-217.2-140.4-92.8padlockpadlockpadlock
Change In Accounts Payable-66.814.9-66.821.345.644.1padlockpadlockpadlock
Change In Inventories48.9-48.548.9-74.3-34.6-7.0padlockpadlockpadlock
Other Non-cash Items134.2-1.1-31.029.113.60.8padlockpadlockpadlock
Cash from Operations434.10.0455.0321.2481.1691.3padlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income102.891.987.9123.591.870.1padlockpadlockpadlockpadlock
Depreciation & Amortization31.132.032.532.632.031.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.08.67.56.37.97.9padlockpadlockpadlockpadlock
Change Working Capital-63.1-33.1-28.5-4.0-8.6-68.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-44.714.23.3-9.8-30.712.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items39.70.611.09.70.95.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-78.0-82.7-60.1-60.0-47.8-35.7padlockpadlockpadlock
Acquisitions69.00.0104.5-289.3-967.1-9.5padlockpadlockpadlock
Investments-2.60.00.00.04.10.0padlockpadlockpadlock
Sales of Investment1.10.220.419.07.20.0padlockpadlockpadlock
Other Investing Activities71.40.04.50.4-4.13.5padlockpadlockpadlock
Cash from Investing-10.30.069.3-329.9-1,007.7-41.7padlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-20.2-16.7-17.7-20.1-18.6-23.8padlockpadlockpadlockpadlock
Acquisitions10.2-10.20.0-2.91.5-3.4padlockpadlockpadlockpadlock
Investments0.1-0.10.01.50.00.0padlockpadlockpadlockpadlock
Sales of Investment10.00.00.00.00.20.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid-236.10.0-298.1-1,167.0-1,407.0-23.4padlockpadlockpadlock
Debt Issued8.2-149.56.71,169.22,236.71,750.2padlockpadlockpadlock
Issuance of Common Stock21.00.00.00.00.00.0padlockpadlockpadlock
Repurchase of Common Stock-84.4-224.7-74.7-328.00.00.0padlockpadlockpadlock
Dividends Paid-15.40.0-15.5-15.9-12.70.0padlockpadlockpadlock
Other Financing Activities-10.50.00.51,163.02,145.2-260.5padlockpadlockpadlock
Cash from Financing-332.70.0-387.8-347.9725.5-283.9padlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-7.7-2.6-53.3-55.34.6-49.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-70.0-50.1-55.0-60.1-104.9-38.1padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020201920182017
Net Change in Cash87.315.5136.4-368.1192.1380.5padlockpadlockpadlock
Closing Cash Balance331.3356.4340.9204.5572.6380.5padlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash69.630.6-22.825.5-0.4-74.7padlockpadlockpadlockpadlock
Closing Cash Balance433.8364.2333.6356.4330.9331.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow356.1344.8394.9261.2433.3655.6padlockpadlockpadlock
Real Free Cash Flow322.5313.2363.4236.9407.8633.1padlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow90.383.392.7148.0103.222.3padlockpadlockpadlockpadlock
Real Free Cash Flow90.374.785.2141.795.314.4padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019201820172016
P/E14.8713.2014.227.7312.5716.45padlockpadlockpadlockpadlock
P/EG2.720.97-5.083.140.62-0.76padlockpadlockpadlockpadlock
P/B4.555.306.025.389.1130.01padlockpadlockpadlockpadlock
P/S1.771.871.730.971.742.08padlockpadlockpadlockpadlock
P/FCF16.4016.1613.5711.8811.998.58padlockpadlockpadlockpadlock
P/OFC13.6613.0411.789.6610.798.14padlockpadlockpadlockpadlock
Price/EV10.7610.6010.497.9210.6211.07padlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E15.0214.8713.9011.0814.06padlockpadlockpadlockpadlockpadlock
P/EG1.162.72-0.500.300.42padlockpadlockpadlockpadlockpadlock
P/B5.014.554.465.214.99padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019201820172016
Gross Profit Margin47.9%47.8%46.2%44.9%44.6%43.9%padlockpadlockpadlockpadlock
EBIT Margin17.6%19.2%18.6%18.7%19.9%20.6%padlockpadlockpadlockpadlock
EBITDA Margin21.8%23.5%22.7%21.9%22.9%23.5%padlockpadlockpadlockpadlock
Operating Profit Margin17.6%18.0%17.6%18.1%19.5%23.6%padlockpadlockpadlockpadlock
Net Profit Margin11.9%14.2%12.2%12.6%13.8%12.6%padlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin47.3%47.9%47.3%46.7%47.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.0%17.6%17.0%19.2%17.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.2%21.8%21.4%19.2%21.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.9%17.6%17.6%19.2%17.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.7%11.9%11.9%15.9%12.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019201820172016
Current Ratio1.081.511.391.491.581.41padlockpadlockpadlockpadlock
Quick Ratio0.801.141.081.121.281.13padlockpadlockpadlockpadlock
Solvency Ratio0.040.170.150.130.130.15padlockpadlockpadlockpadlock
Cash Ratio0.280.390.360.220.610.45padlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.510.550.610.610.59padlockpadlockpadlockpadlock
Debt To Equity Ratio1.782.092.644.584.639.64padlockpadlockpadlockpadlock
Financial Leverage Ratio3.644.104.827.537.6316.40padlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.274.912.976.518.7524.80padlockpadlockpadlockpadlock
Interest Coverage Ratio8.747.195.808.3012.1863.88padlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.181.081.621.511.64padlockpadlockpadlockpadlockpadlock
Quick Ratio0.900.801.201.141.23padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.040.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.340.280.400.390.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.490.500.510.52padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.731.781.962.092.18padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.553.643.924.104.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.290.2754.201.633.53padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.628.740.008.076.96padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019201820172016
Revenue Per Share20.3119.5019.9619.8417.7016.06padlockpadlockpadlockpadlock
Net Income Per Share2.642.762.432.502.442.03padlockpadlockpadlockpadlock
Cash Per Share2.472.332.201.413.392.26padlockpadlockpadlockpadlock
Shareholders Equity Per Share8.146.885.743.593.371.11padlockpadlockpadlockpadlock
Free Cash Flow Per Share2.852.262.551.632.563.89padlockpadlockpadlockpadlock
Dividend Per Share0.100.100.100.100.080.00padlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.145.244.975.184.92padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.700.620.590.820.60padlockpadlockpadlockpadlockpadlock
Cash Per Share2.962.472.242.372.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.418.147.357.006.79padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.620.560.620.990.68padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.030.030.020.020.02padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019201820172016
Effective Tax Rate23.9%15.2%22.0%23.9%22.7%25.7%padlockpadlockpadlockpadlock
Receivables Turnover5.665.666.226.046.216.05padlockpadlockpadlockpadlock
Payables Turnover4.394.114.544.083.904.13padlockpadlockpadlockpadlock
Inventory Turnover4.614.605.615.085.786.49padlockpadlockpadlockpadlock
Fixed Asset Turnover18.0817.8420.7323.3120.4819.76padlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.957.117.446.376.7310.79padlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate24.4%23.9%20.9%5.4%18.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.321.381.391.481.41padlockpadlockpadlockpadlockpadlock
Payables Turnover1.151.181.051.101.07padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.101.091.101.231.19padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.874.624.494.654.32padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.412.441.501.581.43padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019201820172016
Dividend Payout Ratio4.0%3.6%4.1%4.0%3.1%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.28 %0.27 %0.29 %0.51 %0.24 %0.00 %padlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.040.040.040.030.04padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.060.070.080.070.07padlockpadlockpadlockpadlockpadlock

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