Vontier Corporation

NYSE:VNT 株式レポート

時価総額:US$4.1b

Vontier バランスシートの健全性

財務の健全性 基準チェック /46

Vontierの総株主資本は$1.3B 、総負債は$1.9Bで、負債比率は150.2%となります。総資産と総負債はそれぞれ$4.1Bと$2.9Bです。 Vontierの EBIT は$570.1Mで、利息カバレッジ比率9.8です。現金および短期投資は$233.8Mです。

主要情報

150.16%

負債資本比率

US$1.90b

負債

インタレスト・カバレッジ・レシオ9.8x
現金US$233.80m
エクイティUS$1.27b
負債合計US$2.87b
総資産US$4.13b

財務の健全性に関する最新情報

Recent updates

ナラティブの更新 Jun 26

VNT: Future Upside Will Rely On Buybacks And Early Emissions Progress

Analysts have maintained their $40.91 price target on Vontier, broadly in line with prior views. A slightly lower discount rate and a modestly higher assumed future P/E are partly offset by a reduced profit margin outlook.
ナラティブの更新 Jun 12

VNT: Future Upside Will Rely On Buybacks And AI-Led EV Charging

Analysts kept their Vontier fair value estimate steady at $40.91, while modest tweaks to the discount rate, margin outlook, and future P/E assumptions refine the rationale behind their updated price target framework. What's in the News Driivz, a Vontier company, released its 2026 State of EV Charging Network Operators Report, highlighting a sector focus on uptime, AI driven operations and charger utilization, with operators using AI for anomaly detection, predictive maintenance and pricing optimization.
Seeking Alpha Jun 11

Vontier: Selling To Shrink

Summary Vontier trades at a compelling 8x earnings, with valuation multiples compressing despite stable but stagnant operating performance. Vontier is aggressively deploying capital to buybacks, authorizing $1B and targeting annual repurchases of 12-13% of shares, while deleveraging post-asset sales. Organic growth remains tepid, with Q1 core sales up just 1.7% and full-year guidance implying limited acceleration absent structural growth drivers. Despite improved earnings yield and financial discipline, conviction is limited due to a lack of immediate catalysts and ongoing secular headwinds. Read the full article on Seeking Alpha
ナラティブの更新 May 28

VNT: Future Upside Will Rely On Buybacks And EV Charging Platform

Analysts have reduced their price target for Vontier by about $8 to reflect updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E. This signals a more cautious stance on the stock.
ナラティブの更新 Mar 21

VNT: Future Upside Will Rely On EV Charging Platform Expansion

Analysts have maintained Vontier's price target at $49.00, citing relatively steady assumptions around the discount rate, revenue growth, profit margin, and future P/E. Together, these factors point to a broadly unchanged view of the stock's risk and earnings profile.
ナラティブの更新 Mar 06

VNT: Future Earnings Power Will Rely On EV Charging And Share Repurchases

Analysts have nudged their Vontier price target slightly higher to $49.00. This reflects updated assumptions around fair value, discount rate, profit margin and future P/E that modestly refine their outlook on the shares.
ナラティブの更新 Feb 20

VNT: Future Earnings Power Will Rely On Ongoing Share Repurchases

Analysts have adjusted their price target on Vontier to $48.77 from $45.77, reflecting updated assumptions around a slightly lower revenue growth outlook, a modestly higher profit margin, a small change in the discount rate, and a similar forward P/E profile. What's in the News Vontier reported completing a share repurchase tranche between September 28, 2025 and December 28, 2025, buying 3,400,000 shares, or 2.34% of shares, for US$126.58 million under its existing buyback authorization (Key Developments).
分析記事 Feb 15

Vontier Corporation (NYSE:VNT) Analysts Are Pretty Bullish On The Stock After Recent Results

Vontier Corporation ( NYSE:VNT ) last week reported its latest yearly results, which makes it a good time for investors...
ナラティブの更新 Feb 05

VNT: Future Earnings Power Will Rely On Ongoing Share Repurchases

Analysts have trimmed their price target for Vontier to about US$45.77 from roughly US$46.23, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples. Valuation Changes The fair value estimate was adjusted slightly to about US$45.77 from roughly US$46.23.
ナラティブの更新 Jan 21

VNT: Future Earnings Power Will Rely On Ongoing Share Repurchases

Analysts have made a modest upward adjustment to their price target on Vontier, reflecting slightly updated assumptions around the discount rate, revenue growth, profit margins and future P/E. They now see fair value at approximately US$46.23 per share.
分析記事 Jan 07

Investors Aren't Entirely Convinced By Vontier Corporation's (NYSE:VNT) Earnings

With a price-to-earnings (or "P/E") ratio of 13.7x Vontier Corporation ( NYSE:VNT ) may be sending bullish signals at...
ナラティブの更新 Jan 07

VNT: Future Earnings Power Will Rely On Ongoing Share Repurchases

Analysts have adjusted their price target for Vontier slightly lower to about $46 per share from roughly $46.50 per share. This reflects small changes to fair value, discount rate, revenue growth assumptions, profit margin outlook, and future P/E expectations.
ナラティブの更新 Dec 17

VNT: Future Earnings Power Will Be Driven By Ongoing Share Repurchases

Analysts have nudged their price target on Vontier modestly higher to approximately $46.50 per share, citing slightly lower perceived risk and steady expectations for long term growth and profitability. What's in the News Raised full year 2025 guidance, now expecting total sales of $3,028 million to $3,038 million and core sales growth of 2.0% to 2.5% (company guidance) Confirmed fourth quarter 2025 outlook with expected total sales of $760 million to $770 million and core sales growth between negative 1% and positive 1% (company guidance) Updated share repurchase progress, completing buybacks of 27.2 million shares, or 17.18% of shares outstanding, for a total of $840.78 million as of October 30, 2025 (buyback update) Raised third quarter 2025 sales guidance, indicating sales are anticipated to come in slightly above the midpoint of prior expectations (company guidance) Unveiled a broad slate of technology advancements at the 2025 NACS Show in Chicago, including unified payment platforms, remote management tools such as the Veeder Root Device Management app and PCN5 hardware, and the Konect 400kW EV charger designed to support future mobility (product announcement) Valuation Changes Fair Value Estimate remains unchanged at approximately $46.50 per share, indicating a stable assessment of intrinsic value.
分析記事 Dec 12

Does Vontier (NYSE:VNT) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
ナラティブの更新 Dec 03

VNT: Future Earnings Power Will Be Driven By Expanding Share Repurchases

Analysts have made a modest downward revision to their price target on Vontier to approximately $46.50 from about $46.90, reflecting slightly lower fair value and future earnings multiple assumptions, while keeping revenue growth and profit margin expectations essentially unchanged. What's in the News Raised full year 2025 earnings guidance, projecting total sales of $3,028 million to $3,038 million and core sales growth of 2.0 to 2.5% (company guidance) Confirmed fourth quarter 2025 guidance, expecting total sales between $760 million and $770 million with core sales growth ranging from negative 1% to positive 1% (company guidance) Increased third quarter 2025 sales outlook, indicating sales should come in slightly above the midpoint of prior guidance (company guidance) Completed a major share repurchase tranche, buying 1,700,000 shares for $70.81 million between June 28 and October 30, 2025, and finishing a total buyback of 27,200,000 shares for $840.78 million under the 2021 authorization (buyback update) Showcasing new technology at the 2025 NACS Show in Chicago, including unified payment solutions, advanced remote and wetstock management tools, and the Konect 400kW EV charger to support a multi energy retail future (product announcement) Valuation Changes The fair value estimate has fallen slightly, moving from approximately $46.90 to about $46.50 per share.
ナラティブの更新 Nov 19

VNT: Rising Margins And Share Repurchases Will Drive Future Performance

Analysts have revised their price target for Vontier down from $48.81 to $46.90. They cited modestly lower revenue growth expectations and a higher discount rate, partially offset by improving profit margins and a reduced forward price-to-earnings ratio.
ナラティブの更新 Oct 18

Digital Payment And SaaS Will Transform Fueling Industry

Analysts have raised their price target for Vontier from $47.99 to $48.81, citing improved revenue growth expectations and a higher projected future price-to-earnings ratio. This comes despite a slight decrease in the profit margin outlook.
分析記事 Sep 13

Take Care Before Diving Into The Deep End On Vontier Corporation (NYSE:VNT)

With a price-to-earnings (or "P/E") ratio of 15.9x Vontier Corporation ( NYSE:VNT ) may be sending bullish signals at...
分析記事 Aug 03

Vontier Corporation Just Beat Revenue Estimates By 5.3%

As you might know, Vontier Corporation ( NYSE:VNT ) recently reported its second-quarter numbers. It was a workmanlike...
分析記事 Jul 14

Is Now The Time To Look At Buying Vontier Corporation (NYSE:VNT)?

Vontier Corporation ( NYSE:VNT ), is not the largest company out there, but it led the NYSE gainers with a relatively...
分析記事 May 21

Capital Allocation Trends At Vontier (NYSE:VNT) Aren't Ideal

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 May 03

An Intrinsic Calculation For Vontier Corporation (NYSE:VNT) Suggests It's 47% Undervalued

Key Insights The projected fair value for Vontier is US$62.60 based on 2 Stage Free Cash Flow to Equity Current share...
分析記事 Apr 15

Vontier Corporation's (NYSE:VNT) Business And Shares Still Trailing The Market

Vontier Corporation's ( NYSE:VNT ) price-to-earnings (or "P/E") ratio of 10.7x might make it look like a buy right now...
分析記事 Mar 07

Is Vontier (NYSE:VNT) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
分析記事 Feb 06

Vontier (NYSE:VNT) Is Reinvesting At Lower Rates Of Return

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 Jan 18

An Intrinsic Calculation For Vontier Corporation (NYSE:VNT) Suggests It's 30% Undervalued

Key Insights Using the 2 Stage Free Cash Flow to Equity, Vontier fair value estimate is US$53.71 Vontier's US$37.46...
Seeking Alpha Jan 13

Vontier: Mobility Technology Payment Company Is Not Moving Itself

Summary Vontier Corporation's valuation multiples are reasonable, but stagnant growth and potential technology replacement concerns make me hesitant to increase my stake. Shares trade at 12 times earnings, with modest 1% organic growth expected for 2024, despite diversified operations. Substantial cash flows and share buybacks support holding my VNT position, but the lack of structural growth prevents further investment. Read the full article on Seeking Alpha
分析記事 Dec 31

Is Vontier Corporation (NYSE:VNT) Potentially Undervalued?

While Vontier Corporation ( NYSE:VNT ) might not have the largest market cap around , it saw a decent share price...
分析記事 Dec 13

Many Still Looking Away From Vontier Corporation (NYSE:VNT)

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 20x, you may...
分析記事 Nov 05

Some Investors May Be Worried About Vontier's (NYSE:VNT) Returns On Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 Oct 18

Is Vontier (NYSE:VNT) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 Sep 30

What Is Vontier Corporation's (NYSE:VNT) Share Price Doing?

Vontier Corporation ( NYSE:VNT ), might not be a large cap stock, but it received a lot of attention from a substantial...
分析記事 Sep 12

An Intrinsic Calculation For Vontier Corporation (NYSE:VNT) Suggests It's 27% Undervalued

Key Insights Using the 2 Stage Free Cash Flow to Equity, Vontier fair value estimate is US$43.62 Vontier is estimated...
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新しいナラティブ Aug 29

Innovative EV Charging Solutions And Cost Optimization Drive Future Growth Amid Market Challenges

Focused expansion in EV charging and simplification programs signal potential revenue growth and improved net margins through innovation and cost reduction.
分析記事 Aug 25

Potential Upside For Vontier Corporation (NYSE:VNT) Not Without Risk

With a price-to-earnings (or "P/E") ratio of 13.3x Vontier Corporation ( NYSE:VNT ) may be sending bullish signals at...

財務状況分析

短期負債: VNTの 短期資産 ( $1.3B ) が 短期負債 ( $1.0B ) を超えています。

長期負債: VNTの短期資産 ( $1.3B ) は 長期負債 ( $1.8B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: VNTの 純負債対資本比率 ( 131.7% ) は 高い と見なされます。

負債の削減: VNTの負債対資本比率は、過去 5 年間で739.6%から150.2%に減少しました。

債務返済能力: VNTの負債は 営業キャッシュフロー によって 十分にカバー されています ( 23.5% )。

インタレストカバレッジ: VNTの負債に対する 利息支払いEBIT ( 9.8 x coverage) によって 十分にカバーされています


貸借対照表


健全な企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/07/10 07:25
終値2026/07/10 00:00
収益2026/04/03
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

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業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Vontier Corporation 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。14

アナリスト機関
Quinn FredricksonBaird
Robert MasonBaird
Julian MitchellBarclays