NYSE: VNT - Vontier Corporation

Yield per half year: -12.84%
Dividend yield: +0.36%
Sector: Technology

Reporting Vontier Corporation

Reports

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023
Финансовый отчет link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0 0 5.63 5.18 3.1 4.54 4.5 4.61 -5.24
Выручка, млрд $
2.39 2.5 2.67 2.77 2.7 2.99 3.18 3.1 2.98 2.98 2.99 1.99
Чистая прибыль, млрд $
0.3047 0.373 0.3855 0.4365 0.342 0.413 0.4013 0.3769 0.4222 0.4222 0.3911 4.30
EV, млрд $
0.241 0.241 0.1174 6.96 7.31 5.47 7.42 7.45 7.45 6.92 1.37
EBIT, млрд $
0.4855 0.5073 0.5631 0.6388 0.5822 0.597 0.5772 0.5428 0.5917 0.50
EBITDA, млрд $
0.567 0.5937 0.6476 0.7171 0.6702 0.6987 0.7022 0.537 0.537 0.6650 -5.62
Баланс стоимость, млрд $
0.36 1.79 1.81 0.1874 0.5699 0.5765 0.8904 1.05 1.05 0.6548 41.15
FCF, млрд $
0.3563 0.295 0.3786 0.5072 0.6556 0.4333 0.2612 0.3949 0.3448 0.3448 0.4180 -12.06
Операционный денежный поток, млрд $
0.4193 0.421 0.421 0.5452 0.6913 0.4811 0.3212 0.455 0.4275 0.4275 0.4752 -9.16
Операционная прибыль, млрд $
0.473 0.501 0.4996 0.5631 0.6388 0.5822 0.5779 0.5434 0.537 0.537 0.5759 -3.41
Операционные расходы, млрд $
0.6355 0.6355 0.6277 0.6346 0.7509 0.8504 0.8878 0.8074 0.8074 0.7862 4.93
CAPEX, млрд $
0.063 0.068 0.0424 0.038 0.0357 0.0478 0.06 0.0601 0.0827 0.0827 0.0573 18.30


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0 0 -0.038 0.3805 0.5726 0.2045 0.3409 0.3564 0.3564 0.3710 -1.30
Short Term Investments $
0.0213 0.0213 0.0213 0.00
Long term investments $
0.2335 0.2417 0.2498 0.2417 2.27
Total Receivables $
0.4751 0.531 0.4906 0.4471 0.4813 0.5271 0.4975 0.5261 0.5261 0.4958 3.31
Total Current Assets $
0.7738 0.8616 0.8252 1.18 1.48 1.39 1.33 1.37 1.37 1.35 3.03
Чистые активы, млрд $
1.79 0.8616 0.8252 1.18 1.48 0.0921 1.34 0.0921 0.9835 10.18
Активы, млрд $
2.99 2.99 2.83 3.07 4.35 4.34 4.29 4.31 4.31 4.07 7.02
Short Term Debt $
0.0185 0.0296 0.0109 0.0165 0.0322 0.1206 0.0686 0.0686 0.0498 44.47
Long Term Debt $
0.2225 0.0246 1.8 2.58 2.59 2.19 2.19 1.84 145.42
Задолженность, млрд $
1.2 1.01 2.88 3.78 3.76 3.4 3.25 3.25 3.41 2.45
Чистый долг, млрд $
0.241 0.241 0.1174 1.43 2.06 2.43 2.01 1.84 1.84 1.95 5.17
Долг, млрд $
0.241 0.241 0.0794 1.81 2.64 2.64 2.35 2.2 2.2 2.33 3.98
Interest income $
0.0084 0.0084 0.0033 0.01 0.0512 0.0456 0.0237 40.26
Расходы на обслуживание долга $
0.0027 0.1785 0.0478 0.0696 0.0937 0.0747 0.0747 0.0929 -15.99
Чист. проц. доходы, млрд $
0.0084 0.0084 0.0033 0.01 0.0512 0.0456 0.1066 0.0456 0.0433 100.38
Goodwill $
1.14 1.16 1.09 1.67 1.74 1.74 1.48 8.45
Амортизация, млрд $
0.0661 0.0864 0.0845 0.0783 0.088 0.1017 0.125 0.125 0.0955 8.15
Себестоимость, млрд $
1.31 1.37 1.53 1.58 1.58 1.52 1.66 1.76 1.66 1.66 1.64 0.99
Товарно материальные запасы $
0.2131 0.2504 0.2241 0.2337 0.287 0.346 0.2966 0.3378 0.3378 0.3002 7.65


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.2 2.27 2.57 2.02 2.43 2.49 2.42 2.75 2.75 2.42 6.36
Цена акции ао 36 33.4 25.91 34.55 36.47 34.31 34.31 32.93 0.54
Число акций ао, млн 169 169 169 169 170 161 156 153.8 153.8 161.96 -1.87
FCF/акцию 1.74 2.23 2.99 3.87 2.55 1.62 2.53 2.24 2.24 2.56 -10.36


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 43.08 24.24 34.22 109.07 70.01 51.39 43.49 43.49 43.42 61.64 4.91
ROA, % 25.8 15.01 11.59 11.13 9.23 8.73 9.81 9.81 10.95 10.10 -3.28
ROIC, % 18.98 20.53 17.42 15.76 12.97 12.11 20.89 10.88 15.76 -10.02
ROS, % 14.94 14.46 15.75 12.65 13.81 12.6 12.18 14.17 14.17 14.17 18.33 13.39 0.52
ROCE, % 22.1 26.05 28.59 17.04 17.49 17.29 51.21 51.21 37.37 26.32 12.36
Ebit margin, % 20.31 20.65 19.91 18.75 18.65 18.22 18.22 19.24 -2.47
Рентаб EBITDA, % 23.62 22.27 23.36 26.51 22.41 21.94 22.69 18.03 18.03 18.03 24.92 20.62 -4.26
Чистая рентаб, % 12.76 20 14.46 15.75 12.65 13.81 12.6 12.18 14.17 14.17 18.23 13.08 2.30
Operation Margin, % 20.05 18.74 20.31 23.62 19.47 18.15 17.56 18.03 18.03 18.03 16.75 18.25 -1.53
Чистая процентная маржа, % 14.94 14.46 14.52 12.65 13.81 18.88 10.05 14.08 -1.56
Доходность FCF, % 12.36 7.7 7.12 8.7 8.97 -8.40


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.19 12.71 7.57 14.36 13.29 13.29 46.39 12.82 -3.87
P/BV
28.88 9.15 5.24 6.04 5.29 5.29 12.67 10.92 -28.78
P/S
2.05 1.75 0.9535 1.75 1.88 1.88 7.86 1.68 -1.72
P/FCF
8.09 12.99 14.04 17.23 11.4 13.05 13.05 686.37 13.74 0.09
E/P
0.0645 0.0734 0.1095 0.0831 0.0838 0.0938 0.0938 0.85 0.0887 5.03
EV/EBIT
0.2085 12.47 12.28 9.16 12.85 13.67 13.72 13.72 12.34 2.24
EV/EBITDA
0.4059 0.1813 9.71 10.91 7.83 10.56 13.87 13.87 37.14 10.58 7.39
EV/S
0.0424 2.49 2.56 1.72 2.4 2.5 2.5 2.5 8.03 2.34 -0.47
EV/FCF
0.2315 10.27 17.67 20.94 18.78 21.61 21.61 21.61 701.61 20.12 4.11
Debt/EBITDA
0.4059 0.1226 2.52 3.93 3.78 3.34 4.09 4.09 4.09 1.70 3.85 0.80
Netdebt/Ebitda
0.4113 0.1813 1.99 3.08 3.48 2.86 3.43 3.43 3.43 0.66 3.26 2.18
Debt/Ratio
0.0806 0.0192 0.5878 0.5978 0.6074 0.5465 0.5097 0.5097 0.5097 0.17 0.5542 -3.14
Debt/Equity
0.1347 0.0299 9.64 4.56 4.58 2.64 2.09 3.07 3.07 3.35 3.39 -7.61
Debt/Net Income
0.6252 0.1242 5.28 6.3 6.57 6.23 5.2 5.2 5.2 3.03 5.90 -3.77
PEG
24.22 24.22 24.22 0.00
Бета
0 -1.08 1.36 1.53 -1.15 1.99 1.99 1.20 0.5300 -213.00
Индекс Альтмана
3.94 3.06 2.31 2.57 2.63 2.6 2.6 1.04 2.63 -3.21


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0127 0.0127 0.0127 0.0127 0.0159 0.0155 0.0152 0.0158 0.0144 3.66
Дивиденд
0.025 0.025 0.075 0.1 0.1 0.125 0.025 0.125 0.0850 -19.73
Див доход, ао, %
0 0.2431 0.5094 0.2938 0.45 0.4458 0.3563 0.87 0.3884 12.89
Дивиденды / прибыль, %
3.29 2.91 3.71 3.08 3.96 4.11 3.6 3.6 41.96 3.69 -0.60
Dividend Coverage Ratio
26.93 26.72 26.72 26.82 -0.39


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Other

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.1362 0.1364 0.1364 0.1262 0.1293 0.1446 0.1635 0.1451 3.69
Всего задолженность
0.6935 0.6675 0.8383 6.52
Персонал, чел
8400 8500 8100 8000 -1.21