Vontier
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
14.0712.67
Price/Sales ratio
2.232.12
Earnings per Share (EPS)
$3.03$3.36

Historical Multiples (2016 – 2023)

2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
18.7115.2714.8413.1116.4412.577.7314.2113.7713.11
Price/Sales ratio
2.382.282.142.062.071.730.971.731.832.07
Price/Book Value ratio
N/A3.263.193.1630.019.115.386.015.393.16
Price/Cash Flow ratio
13.5915.6713.5910.508.1310.799.6511.7713.1410.50
Price/Free Cash Flow ratio
16.0019.3015.1111.288.5711.9811.8713.5615.9311.28
Price/Earnings Growth ratio
N/A0.675.511.00-0.760.623.14-5.074.541.00
Dividend Yield
N/AN/AN/AN/AN/A0.24%0.51%0.28%0.27%N/A
Profitability Indicator Ratios
Gross Profit Margin
42.89%42.94%42.57%42.95%43.92%44.57%44.85%46.23%46.56%42.95%
Operating Profit Margin
20.36%20.04%18.74%20.31%23.61%19.46%18.14%17.55%17.85%23.61%
Pretax Profit Margin
19.94%20.97%19.02%20.41%17.01%17.85%16.56%15.62%16.43%17.01%
Net Profit Margin
12.75%14.94%14.46%15.74%12.64%13.80%12.60%12.17%13.53%12.64%
Effective Tax Rate
36.02%28.74%24.00%22.85%25.70%22.65%23.90%22.04%17.61%25.70%
Return on Assets
N/A12.94%12.89%15.43%11.12%9.49%9.23%8.77%9.40%11.12%
Return On Equity
N/A21.35%21.53%24.09%182.49%72.46%69.60%42.32%41.25%24.09%
Return on Capital Employed
N/A22.62%21.76%26.05%28.58%17.04%16.93%16.27%15.30%28.58%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A1.41N/AN/AN/A1.641.41
Quick Ratio
N/A0.830.880.901.131.271.111.081.230.90
Cash ratio
N/AN/AN/A-0.050.450.610.210.350.40-0.05
Days of Sales Outstanding
N/A69.4172.7064.5960.3358.7460.4158.6664.8464.59
Days of Inventory outstanding
N/A54.5659.7051.7256.2463.1971.9165.0576.0451.72
Operating Cycle
N/A123.98132.40116.32116.58121.93132.33123.72140.88116.32
Days of Payables Outstanding
N/A78.7975.7773.5488.4293.5689.5680.4584.5373.54
Cash Conversion Cycle
N/A45.1956.6342.7828.1528.3742.7743.2656.3442.78
Debt Ratios
Debt Ratio
N/A0.060.080.010.580.590.590.530.510.01
Debt Equity Ratio
N/A0.110.130.029.634.564.512.592.130.02
Long-term Debt to Capitalization
N/A0.090.110.010.900.810.810.710.670.01
Total Debt to Capitalization
N/A0.100.110.020.900.820.810.720.680.02
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A6.74N/A
Cash Flow to Debt Ratio
N/A1.801.7413.160.380.180.120.190.190.38
Company Equity Multiplier
N/A1.651.661.5616.397.637.534.824.161.56
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.170.140.150.190.250.160.100.140.140.25
Free Cash Flow / Operating Cash Flow Ratio
0.840.810.890.930.940.900.810.860.810.94
Cash Flow Coverage Ratio
N/A1.801.7413.160.380.180.120.190.190.38
Short Term Coverage Ratio
N/A37.8922.7532.4563.4229.1517.453.7719.7363.42
Dividend Payout Ratio
N/AN/AN/AN/AN/A3.07%3.96%4.11%3.77%N/A