Zkusit zdarma
Vontier Corporation
Vontier Corporation
VNT
Cena
$ 35.88
Dnes
-1.00 (-2.57%)
Valuace
53
53
Růst
0
0
Zdraví
55
55
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues3,075.63,075.62,979.03,095.23,184.42,990.7padlockpadlockpadlockpadlock
Cost of Revenues1,624.81,624.81,554.91,664.01,756.11,657.6padlockpadlockpadlockpadlock
Gross Profit1,450.81,450.81,424.11,431.21,428.31,333.1padlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues808.5752.5773.5741.1776.8750.0padlockpadlockpadlockpadlock
Cost of Revenues434.4396.4403.1390.9414.4395.8padlockpadlockpadlockpadlock
Gross Profit374.1356.1370.4350.2362.4354.2padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.0163.5144.6129.3padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0643.1705.8621.6padlockpadlockpadlockpadlock
Depreciation & Amortization126.7125.2127.1125.0146.788.0padlockpadlockpadlockpadlock
Total Operating Expenses889.2889.2887.1898.0850.4750.9padlockpadlockpadlockpadlock
Operating Income561.6561.6537.0543.4577.9582.2padlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization31.131.132.032.532.632.0padlockpadlockpadlockpadlock
Total Operating Expenses221.4213.7234.0220.1213.1222.7padlockpadlockpadlockpadlock
Operating Income152.7142.4136.4130.1149.3131.5padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense59.859.874.793.769.647.8padlockpadlockpadlockpadlock
Other Expense-53.4-53.4-39.4-59.9-50.5-48.2padlockpadlockpadlockpadlock
IBT508.2508.2497.6483.5527.4534.0padlockpadlockpadlockpadlock
Income Tax Expense102.1102.175.4106.6126.1121.0padlockpadlockpadlockpadlock
Net Income406.1406.1422.2376.9401.3413.0padlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense14.314.815.615.118.518.9padlockpadlockpadlockpadlock
Other Expense-12.3-6.4-15.7-19.0-18.8-19.2padlockpadlockpadlockpadlock
IBT140.4136.0120.7111.1130.5112.3padlockpadlockpadlockpadlock
Income Tax Expense16.933.228.823.27.020.5padlockpadlockpadlockpadlock
Net Income123.5102.891.987.9123.591.8padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$2.43$2.50$2.44padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.42$2.49$2.43padlockpadlockpadlockpadlock
Shares Outstanding143.9146.7152.8155.1160.5169.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding144.9147.4153.8156.0161.0170.1padlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding143.9146.5147.7149.0152.8152.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding144.9147.4148.2149.5151.1153.2padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017
Net Income403.7406.1422.2376.9401.3413.0padlockpadlockpadlockpadlock
Depreciation & Amortization124.8125.2127.1125.0118.988.3padlockpadlockpadlockpadlock
Stock-Based Compensation33.60.031.631.524.325.5padlockpadlockpadlockpadlock
Change Working Capital-87.5-56.5-119.5-47.4-211.2-56.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-175.1-132.0-203.9-148.1-217.2-140.4padlockpadlockpadlockpadlock
Change In Accounts Payable-66.8-24.314.9-66.821.345.6padlockpadlockpadlockpadlock
Change In Inventories48.910.9-48.548.9-74.3-34.6padlockpadlockpadlockpadlock
Other Non-cash Items134.233.4-1.1-31.029.113.6padlockpadlockpadlockpadlock
Cash from Operations434.10.00.0455.0321.2481.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income123.5102.891.987.9123.591.8padlockpadlockpadlockpadlock
Depreciation & Amortization29.631.132.032.532.632.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.08.67.56.37.9padlockpadlockpadlockpadlock
Change Working Capital58.5-63.1-33.1-28.5-4.0-8.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-104.8-44.714.23.3-9.8-30.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items6.339.70.611.09.70.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-78.0-69.9-82.7-60.1-60.0-47.8padlockpadlockpadlockpadlock
Acquisitions69.039.90.0104.5-289.3-967.1padlockpadlockpadlockpadlock
Investments-2.6-1.80.00.00.04.1padlockpadlockpadlockpadlock
Sales of Investment1.111.10.220.419.07.2padlockpadlockpadlockpadlock
Other Investing Activities71.40.00.04.50.4-4.1padlockpadlockpadlockpadlock
Cash from Investing-10.30.00.069.3-329.9-1,007.7padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-15.3-20.2-16.7-17.7-20.1-18.6padlockpadlockpadlockpadlock
Acquisitions8.410.2-10.20.0-2.91.5padlockpadlockpadlockpadlock
Investments-0.50.1-0.10.01.50.0padlockpadlockpadlockpadlock
Sales of Investment1.110.00.00.00.00.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-236.10.00.0-298.1-1,167.0-1,407.0padlockpadlockpadlockpadlock
Debt Issued8.22,197.2-149.56.71,169.22,236.7padlockpadlockpadlockpadlock
Issuance of Common Stock21.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-84.4-300.2-224.7-74.7-328.00.0padlockpadlockpadlockpadlock
Dividends Paid-15.40.00.0-15.5-15.9-12.7padlockpadlockpadlockpadlock
Other Financing Activities-10.50.00.00.51,163.02,145.2padlockpadlockpadlockpadlock
Cash from Financing-332.70.00.0-387.8-347.9725.5padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued2,133.6-7.7-2.6-53.3-55.34.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-125.1-70.0-50.1-55.0-60.1-104.9padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017
Net Change in Cash87.3135.815.5136.4-368.1192.1padlockpadlockpadlockpadlock
Closing Cash Balance331.3492.2356.4340.9204.5572.6padlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash58.469.630.6-22.825.5-0.4padlockpadlockpadlockpadlock
Closing Cash Balance492.2433.8364.2333.6356.4330.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow356.1441.1344.8394.9261.2433.3padlockpadlockpadlockpadlock
Real Free Cash Flow322.5441.1313.2363.4236.9407.8padlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow174.890.383.392.7148.0103.2padlockpadlockpadlockpadlock
Real Free Cash Flow174.890.374.785.2141.795.3padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019201820172016
P/E14.8713.4313.2014.227.7312.57padlockpadlockpadlockpadlockpadlock
P/EG2.7237.070.97-5.083.140.62padlockpadlockpadlockpadlockpadlock
P/B4.554.385.306.025.389.11padlockpadlockpadlockpadlockpadlock
P/S1.771.771.871.730.971.74padlockpadlockpadlockpadlockpadlock
P/FCF16.4012.3716.1613.5711.8811.99padlockpadlockpadlockpadlockpadlock
P/OFC13.6610.6713.0411.789.6610.79padlockpadlockpadlockpadlockpadlock
Price/EV10.7610.3310.6010.497.9210.62padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E10.8315.0214.8713.9011.08padlockpadlockpadlockpadlockpadlock
P/EG0.471.162.72-0.500.30padlockpadlockpadlockpadlockpadlock
P/B4.305.014.554.465.21padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019201820172016
Gross Profit Margin47.9%47.2%47.8%46.2%44.9%44.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.6%18.3%19.2%18.6%18.7%19.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.8%22.3%23.5%22.7%21.9%22.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.6%18.3%18.0%17.6%18.1%19.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.9%13.2%14.2%12.2%12.6%13.8%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin46.3%47.3%47.9%47.3%46.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.9%20.0%17.6%17.0%19.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.7%24.2%21.8%21.4%19.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.9%18.9%17.6%17.6%19.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.3%13.7%11.9%11.9%15.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019201820172016
Current Ratio1.081.161.511.391.491.58padlockpadlockpadlockpadlockpadlock
Quick Ratio0.800.901.141.081.121.28padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.170.170.150.130.13padlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.380.390.360.220.61padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.490.510.550.610.61padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.781.722.092.644.584.63padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.643.514.104.827.537.63padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.271.044.912.976.518.75padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.749.397.195.808.3012.18padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.161.181.081.621.51padlockpadlockpadlockpadlockpadlock
Quick Ratio0.900.900.801.201.14padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.040.040.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.380.340.280.400.39padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.490.490.500.51padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.721.731.781.962.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.513.553.643.924.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.320.290.2754.201.63padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.689.628.740.008.07padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019201820172016
Revenue Per Share20.3120.9719.5019.9619.8417.70padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.642.772.762.432.502.44padlockpadlockpadlockpadlockpadlock
Cash Per Share2.473.362.332.201.413.39padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.148.486.885.743.593.37padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.853.012.262.551.632.56padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.100.100.100.100.100.08padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.625.145.244.975.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.860.700.620.590.82padlockpadlockpadlockpadlockpadlock
Cash Per Share3.422.962.472.242.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.658.418.147.357.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.210.620.560.620.99padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.030.030.030.020.02padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019201820172016
Effective Tax Rate23.9%20.1%15.2%22.0%23.9%22.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.665.835.666.226.046.21padlockpadlockpadlockpadlockpadlock
Payables Turnover4.394.494.114.544.083.90padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.614.984.605.615.085.78padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover18.0818.7717.8420.7323.3120.48padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.959.267.117.446.376.73padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate12.0%24.4%23.9%20.9%5.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.531.321.381.391.48padlockpadlockpadlockpadlockpadlock
Payables Turnover1.201.151.181.051.10padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.331.101.091.101.23padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.934.874.624.494.65padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.704.412.441.501.58padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019201820172016
Dividend Payout Ratio4.0%3.6%3.6%4.1%4.0%3.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.28 %0.27 %0.27 %0.29 %0.51 %0.24 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.030.040.040.040.03padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.070.060.070.080.07padlockpadlockpadlockpadlockpadlock

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