Vontier Corporation (VNT) AI Stock Analysis
VNT AI stock analysis summary
AI ResearchVontier Corporation is a mobility infrastructure and technical equipment provider with a market capitalization of $4.51B. In FY2025, the business generated $3.08B in revenue and $441.1M in free cash flow, contributing to a 5-year revenue CAGR of 2.6%. However, for the quarter ended June 30, 2026, quarterly earnings fell 68.3% year-over-year alongside a 1-year stock return of -19.2%.
- Market cap
- $4.51B
- Revenue (TTM)
- $3.07B
- P/E
- 13.8x fwd 8.2x
- 1Y return
- -19.2% S&P 500 16.8%
- Avg. target
- $40.85 22.5% vs last close
Bull case
- Free cash flow reached $441.1M in FY2025, supporting $300.2M in share buybacks and an 18.0% reduction in share count over 5 years.
- Vontier trades at a forward P/E of 8.2x and a PEG ratio of 0.77, well below the US-listed Technology peer median forward P/E of 18.8x.
- Operating efficiency remains solid, demonstrated by a trailing twelve-month operating margin of 19.4% and a return on equity of 28.9%.
Bear case
- In the quarter ended June 30, 2026, quarterly earnings fell 68.3% year-over-year while revenue declined 2.2%.
- The balance sheet carries total debt of $1.93B against $265.8M in cash, leading to a debt-to-equity ratio of 1.62.
- Vontier has trailed broader markets, generating a 1-year return of -19.2% compared to a 16.8% gain for the S&P 500.
What Vontier does
Vontier Corporation develops, manufactures, and distributes technical equipment, components, software, and services for the mobility infrastructure industry worldwide. Headquartered in Raleigh, North Carolina, the company provides environmental sensors, fueling equipment, field payment hardware, point-of-sale systems, fleet management, and traffic management software. Additionally, Vontier offers diagnostics and repair solutions, including automotive diagnostic equipment, vehicle repair tools, and wheel-service machinery under brands such as Ammco and Coats. Established in 2019, Vontier serves retail fueling operators, convenience stores, car wash facilities, commercial repair shops, municipal governments, and fleet operators globally.
Growth and profitability
Vontier generated $3.08B in revenue in FY2025, up 3.2% year-over-year, following revenues of $2.98B in FY2024 and $3.10B in FY2023. Gross margin expanded from 44.6% in FY2021 to 47.2% in FY2025, while operating margin finished at 18.3%. Net income reached $406.1M in FY2025, yielding diluted EPS of $3.20, compared to net income of $422.2M and EPS of $2.90 in FY2024. Over the five years from FY2020 to FY2025, revenue achieved a CAGR of 2.6%. In the latest quarter ended June 30, 2026, quarterly revenue fell 2.2% year-over-year, while quarterly earnings declined 68.3% compared to the prior-year period.
Balance sheet and cash flow
As of June 30, 2026, Vontier held $265.8M in cash and short-term investments against total debt of $1.93B, resulting in net debt of $1.67B. Shareholders' equity stood at $1.19B, with a debt-to-equity ratio of 1.62 and a current ratio of 1.25. In FY2025, operating cash flow reached $511.0M and free cash flow was $441.1M after capital expenditures of $69.9M. The company allocated $300.2M to share buybacks and $14.7M to dividends paid during FY2025.
Valuation and performance
Vontier closed at $33.34 on October 16, 2026, with an enterprise value of $5.90B and a market cap of $4.51B. Its trailing P/E of 13.8x and forward P/E of 8.2x trade below the median of its US-listed Technology peers, which stand at 28.1x and 18.8x, respectively. The company also trades at an EV/EBITDA of 9.5x and a price-to-sales multiple of 1.5x, compared to peer medians of 16.6x and 2.8x. Over the trailing 1-year period, Vontier returned -19.2%, underperforming the S&P 500 return of 16.8%. Over five years, the stock returned -0.7% versus 83.0% for the index.
VNT dividend
Vontier pays a quarterly dividend with an annualized forward payout of $0.10 per share, representing a dividend yield of 0.30%. The dividend has been paid for 6 consecutive years, supported by a payout ratio of 3.0%. Its most recent ex-dividend date occurred on September 3, 2026.
What analysts expect
Wall Street coverage consists of 6 Strong Buy, 0 Buy, 4 Hold, and 1 Sell ratings. The mean price target is $40.85, representing a 22.5% premium to the last closing price of $33.34. For the fiscal year ending December 31, 2026, analysts estimate EPS of $3.49 on revenue of $3.03B, indicating projected EPS growth of 9.2%. Vontier beat EPS estimates in 3 of the last 4 quarters, with its next earnings report scheduled for November 5, 2026.
Key risks and what to watch
- Net debt of $1.67B and total debt of $1.93B create financial leverage risk relative to shareholders' equity of $1.19B.
- Long-term top-line expansion has been muted, evidenced by a 5-year revenue CAGR of 2.6% between FY2020 and FY2025.
- Elevated short interest of 11.4% of float highlights market skepticism alongside a beta of 1.13.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this VNT AI stock analysis
This page is an AI-written research summary of Vontier Corporation (VNT). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: VNT income statement, VNT balance sheet, VNT key metrics, VNT analyst forecast, VNT chart. See the VNT stock overview for the latest quote and news.
VNT AI stock analysis FAQ
Does Vontier Corporation pay a dividend?
Yes, Vontier pays a quarterly dividend of $0.10 per share annualized, offering a dividend yield of 0.30% and a payout ratio of 3.0%.
What is Vontier's debt level?
As of June 30, 2026, Vontier had total debt of $1.93B and cash and short-term investments of $265.8M, resulting in net debt of $1.67B and a debt-to-equity ratio of 1.62.
When does Vontier report earnings next?
Vontier's next earnings date is scheduled for November 5, 2026.
What is the consensus price target for VNT stock?
Analysts have a mean price target of $40.85 for Vontier, representing a 22.5% premium over its last closing price of $33.34 on October 16, 2026.