Vontier Corp financial data

Symbol
VNT on NYSE
Industry
Totalizing Fluid Meters & Counting Devices
Location
5438 Wade Park Blvd., Suite 600, Raleigh, NC
State of incorporation
DE
Fiscal year end
December 31
Former names
TTF Holdings Corp. (to 11/15/2019)
Latest financial report
10-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % +8.08%
Quick Ratio 38.4 % +5.56%
Debt-to-equity 319 % -32%
Operating Margin 18 % +2.68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 149M shares -3.38%
Common Stock, Shares, Outstanding 149M shares -3.24%
Entity Public Float 5.9B USD +18%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 153M shares -1.48%
Weighted Average Number of Shares Outstanding, Diluted 154M shares -1.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.98B USD -3.75%
Research and Development Expense 178M USD +8.69%
Operating Income (Loss) 537M USD -1.18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 498M USD +2.92%
Income Tax Expense (Benefit) 75.4M USD -29.3%
Earnings Per Share, Basic 2.76 USD/shares +13.6%
Earnings Per Share, Diluted 2.75 USD/shares +13.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 356M USD +4.55%
Accounts Receivable, after Allowance for Credit Loss, Current 526M USD +5.75%
Inventory, Net 338M USD +13.9%
Assets, Current 1.37B USD +2.81%
Property, Plant and Equipment, Net 120M USD +17.5%
Operating Lease, Right-of-Use Asset 46.8M USD -0.43%
Intangible Assets, Net (Excluding Goodwill) 487M USD -14.4%
Goodwill 1.73B USD -0.94%
Other Assets, Noncurrent 269M USD +19.5%
Assets 4.31B USD +0.38%
Accrued Liabilities, Current 463M USD +6.13%
Contract with Customer, Liability, Current 139M USD +5.14%
Liabilities, Current 909M USD -4.83%
Contract with Customer, Liability, Noncurrent 58.9M USD +9.89%
Accrued Income Taxes, Noncurrent 20M USD -39.2%
Operating Lease, Liability, Noncurrent 36.6M USD -1.35%
Other Liabilities, Noncurrent 213M USD -1.94%
Liabilities 3.25B USD -4.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax 56M USD -46.6%
Retained Earnings (Accumulated Deficit) 1.54B USD +36%
Stockholders' Equity Attributable to Parent 1.05B USD +18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.06B USD +18.3%
Liabilities and Equity 4.31B USD +0.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 91.5M USD +13%
Net Cash Provided by (Used in) Financing Activities -74.4M USD +14.7%
Net Cash Provided by (Used in) Investing Activities 51M USD +467%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 172M shares +0.76%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 65.1M USD +1659%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 356M USD +4.55%
Deferred Tax Assets, Valuation Allowance 26M USD -4.41%
Operating Lease, Liability 52.9M USD +3.52%
Depreciation 47.4M USD +8.22%
Payments to Acquire Property, Plant, and Equipment 20.2M USD +47.4%
Lessee, Operating Lease, Liability, to be Paid 59.4M USD +4.21%
Property, Plant and Equipment, Gross 388M USD +8.97%
Operating Lease, Liability, Current 16.3M USD +16.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.4M USD +20.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.2M USD +11.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.5M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.6M USD +24.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 19.9M USD -26.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.5M USD +4.17%
Additional Paid in Capital 83M USD +46.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 79.7M USD -1.85%
Depreciation, Depletion and Amortization 11.4M USD +9.62%
Deferred Tax Assets, Net of Valuation Allowance 223M USD +9.47%