📊 VNT Key Takeaways
Is Vontier Corp (VNT) a Good Investment?
Vontier demonstrates strong operational and cash generation capabilities with 18.3% operating margins and $441M in free cash flow, but faces margin compression concerns as net income declined 3.8% despite 3.2% revenue growth. The exceptional 32.6% ROE and robust interest coverage of 5.9x indicate sound financial health, though elevated leverage at 1.28x debt-to-equity warrants monitoring.
Why Buy Vontier Corp Stock? VNT Key Strengths
- Exceptional ROE of 32.6% demonstrates superior capital efficiency and shareholder value creation
- Strong free cash flow of $441M with 14.3% FCF margin exceeds net income, indicating quality earnings and operational strength
- Solid operating margins at 18.3% and gross margins at 34.5% reflect pricing power and cost management
- Excellent interest coverage ratio of 5.9x provides substantial debt service safety
- Asset-light business model with minimal CapEx ($69.9M) requires low reinvestment for growth
VNT Stock Risks: Vontier Corp Investment Risks
- Net income declining 3.8% YoY despite revenue growth signals potential margin compression and operational headwinds
- Quick ratio of 0.90x below 1.0 raises short-term liquidity concerns despite strong OCF
- Elevated leverage at 1.28x debt-to-equity with $1.6B long-term debt limits financial flexibility
- Modest revenue growth of 3.2% suggests limited organic expansion momentum in core markets
Key Metrics to Watch
- Operating margin trend and root causes of net income decline
- Quick ratio and working capital management improvement
- Free cash flow conversion and consistency
- Debt reduction progress and debt-to-equity trajectory
- Operating cash flow sustainability and organic growth acceleration
Vontier Corp (VNT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Vontier Corp presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
VNT Profit Margin, ROE & Profitability Analysis
VNT vs Market Sector: How Vontier Corp Compares
How Vontier Corp compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Vontier Corp Stock Overvalued? VNT Valuation Analysis 2026
Based on fundamental analysis, Vontier Corp has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Vontier Corp Balance Sheet: VNT Debt, Cash & Liquidity
VNT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Vontier Corp's revenue has shown modest growth of 3% over the 5-year period. The most recent EPS of $2.42 reflects profitable operations.
VNT Revenue Growth, EPS Growth & YoY Performance
VNT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $750.0M | $70.1M | $0.60 |
| Q2 2025 | $696.4M | $70.1M | $0.45 |
| Q1 2025 | $741.1M | $87.9M | $0.59 |
| Q3 2024 | $750.0M | $70.1M | $0.58 |
| Q2 2024 | $696.4M | $70.1M | $0.45 |
| Q1 2024 | $755.8M | $82.8M | $0.53 |
| Q3 2023 | $765.4M | $33.3M | $0.32 |
| Q2 2023 | $764.4M | $33.3M | $0.21 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Vontier Corp Dividends, Buybacks & Capital Allocation
VNT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Vontier Corp (CIK: 0001786842)
📋 Recent SEC Filings
❓ Frequently Asked Questions about VNT
What is the AI rating for VNT?
Vontier Corp (VNT) has an AI rating of BUY with 70% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VNT's key strengths?
Claude: Exceptional ROE of 32.6% demonstrates superior capital efficiency and shareholder value creation. Strong free cash flow of $441M with 14.3% FCF margin exceeds net income, indicating quality earnings and operational strength.
What are the risks of investing in VNT?
Claude: Net income declining 3.8% YoY despite revenue growth signals potential margin compression and operational headwinds. Quick ratio of 0.90x below 1.0 raises short-term liquidity concerns despite strong OCF.
What is VNT's revenue and growth?
Vontier Corp reported revenue of $3.1B.
Does VNT pay dividends?
Vontier Corp pays dividends, with $14.7M distributed to shareholders in the trailing twelve months.
Where can I find VNT SEC filings?
Official SEC filings for Vontier Corp (CIK: 0001786842) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is VNT's EPS?
Vontier Corp has a diluted EPS of $2.76.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is VNT a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Vontier Corp has a BUY rating with 70% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is VNT stock overvalued or undervalued?
Valuation metrics for VNT: ROE of 32.6% (sector avg: 15%), net margin of 13.2% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.
Should I buy VNT stock in 2026?
Our dual AI analysis gives Vontier Corp a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is VNT's free cash flow?
Vontier Corp's operating cash flow is $511.0M, with capital expenditures of $69.9M. FCF margin is 14.3%.
How does VNT compare to other Market stocks?
Vs Default sector averages: Net margin 13.2% (avg: 12%), ROE 32.6% (avg: 15%), current ratio 1.16 (avg: 1.8).
Why is VNT's return on equity (ROE) so high?
Vontier Corp has a return on equity of 32.6%, significantly above the Market sector average of 15%. A high ROE indicates the company is efficient at generating profits from shareholder equity. This is supported by a 13.2% net margin.