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Vontier Corp key statistics and ratios

In fiscal 2025, Vontier Corp had return on equity of 35.4%, an operating margin of 18.3%, debt equal to 168.8% of equity and a current ratio of 1.16. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJul 2026
Gross margin42.6%43.0%43.9%44.6%44.9%————
Operating margin18.7%20.3%17.3%19.5%18.1%17.6%18.0%18.3%18.8%
Net margin14.5%15.7%12.6%13.8%12.6%12.2%14.2%13.2%11.3%
Free-cash-flow margin14.2%18.3%24.2%14.5%8.2%12.8%11.6%14.3%12.5%
Return on equity21.5%24.2%34.2%109.0%70.0%51.4%43.5%35.4%28.6%
Return on assets—15.4%11.6%11.1%9.2%8.7%9.8%9.4%8.3%
Asset turnover—0.980.920.810.730.720.690.710.73
Current ratio—1.241.411.581.491.391.511.161.25
Debt to equity0.0%3.2%967.6%456.2%451.0%258.3%204.5%168.8%159.3%
Interest cover (operating income ÷ interest)——79.4x15.7x8.6x5.7x———
Effective tax rate24.0%22.9%25.7%22.7%23.9%22.0%15.2%20.1%21.1%
R&D as % of revenue5.1%4.9%4.7%4.3%4.5%5.3%6.0%5.7%5.4%
SG&A as % of revenue18.7%17.7%18.8%19.4%19.7%20.8%21.1%20.8%20.8%
Capital spending as % of revenue1.6%1.4%1.3%1.6%1.9%1.9%2.8%2.3%2.6%
Free cash flow ÷ net income98.2%116.2%191.7%104.9%65.1%104.8%81.7%108.6%110.6%
Dividends ÷ net income—0.0%0.0%3.1%4.0%4.1%3.6%3.6%4.1%
Dividends and buybacks ÷ free cash flow—0.0%0.0%2.9%131.7%22.8%69.6%71.4%106.4%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 6 checks passed · July 3, 2026
What it owns · $4.0bn
Short-term assets $1.3bnLonger-term assets $2.8bn
What it owes, and who funded it · $4.0bn
Short-term liabilities $1.0bnLonger-term liabilities $1.8bnShareholders' equity $1.2bn
  • Short-term assets cover short-term liabilities $1.3bn of assets due within a year against $1.0bn of liabilities due within a year.
  • Short-term assets cover long-term liabilities $1.3bn short-term assets against $1.8bn of longer-dated liabilities.
  • More cash than debt $266m of cash against $1.9bn of debt.
  • Debt below 40% of shareholders' equity Debt is 159% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 453% to 159% over five years.
  • A year's operating cash flow covers at least 20% of debt $463m of operating cash flow against $1.9bn of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Vontier Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

78 /100

Strong moat

How hard Vontier's competitive advantage looks for rivals to wear away, judged from 7 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 15 / 20

    Net income has been a median 9.3% of total assets over 6 years.

  • Durability 15 / 20

    Operating margin has been a median 18.1%; its worst year was 16.5%.

  • Cash conversion 16 / 20

    Free cash flow was positive in 6 of 6 years, at a median 12.2% of revenue.

  • Discipline 20 / 20

    The diluted share count fell 15.6% over five years; stock-based pay has been a median 0.9% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (82 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: ITRI vs VNTOSIS vs VNTCXT vs VNT

More: Electronic Equipment & Instruments stocks compared, Technology sector, rankings of US companies

Figures from Vontier Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Vontier Corp.