Vontier Financial Statements (VNT)
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Report date
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24.02.2022 |
17.02.2023 |
15.02.2024 |
13.02.2025 |
12.02.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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2 991 |
3 184 |
3 095 |
2 979 |
3 076 |
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3 085 |
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Operating Income, bln rub |
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582.2 |
577.9 |
543.4 |
537.0 |
561.6 |
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571.1 |
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EBITDA, bln rub |
? |
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683.6 |
698.7 |
702.2 |
699.4 |
686.8 |
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705.5 |
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Net profit, bln rub |
? |
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413.0 |
401.3 |
376.9 |
422.2 |
406.1 |
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412.5 |
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OCF, bln rub |
? |
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481.1 |
321.2 |
455.0 |
427.5 |
511.0 |
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447.1 |
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CAPEX, bln rub |
? |
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47.8 |
60.0 |
60.1 |
82.7 |
69.9 |
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73.9 |
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FCF, bln rub |
? |
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433.3 |
261.2 |
394.9 |
344.8 |
441.1 |
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373.2 |
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Dividend payout, bln rub
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12.7 |
15.9 |
15.5 |
15.2 |
14.7 |
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14.5 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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3.08% |
3.96% |
4.11% |
3.60% |
3.62% |
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3.52% |
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OPEX, bln rub |
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750.9 |
850.4 |
887.8 |
887.1 |
889.2 |
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864.7 |
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Cost of production, bln rub |
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1 658 |
1 756 |
1 664 |
1 555 |
1 625 |
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1 649 |
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R&D, bln rub |
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129.3 |
144.6 |
163.5 |
177.7 |
175.7 |
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176.9 |
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Interest expenses, bln rub |
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47.8 |
69.6 |
93.7 |
74.7 |
59.8 |
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58.4 |
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Assets, bln rub |
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4 350 |
4 343 |
4 294 |
4 311 |
4 369 |
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4 131 |
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Net Assets, bln rub |
? |
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569.9 |
576.5 |
890.4 |
1 051 |
1 244 |
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1 259 |
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Debt, bln rub |
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2 636 |
2 638 |
2 347 |
2 197 |
2 136 |
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1 938 |
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Cash, bln rub |
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572.6 |
225.8 |
340.9 |
356.4 |
492.2 |
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233.8 |
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Net debt, bln rub |
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2 063 |
2 412 |
2 006 |
1 841 |
1 643 |
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1 704 |
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Ordinary share price, rub |
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30.7 |
19.3 |
34.6 |
36.5 |
37.2 |
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29.3 |
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Number of ordinary shares, mln |
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169.0 |
160.5 |
155.1 |
152.8 |
146.7 |
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141.8 |
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Market cap, bln rub |
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5 193 |
3 102 |
5 359 |
5 573 |
5 454 |
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4 155 |
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EV, bln rub |
? |
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7 257 |
5 515 |
7 365 |
7 413 |
7 098 |
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5 859 |
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Book value, bln rub |
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-1 713 |
-1 812 |
-1 420 |
-1 161 |
-926 |
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-894 |
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EPS, rub |
? |
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2.44 |
2.50 |
2.43 |
2.76 |
2.77 |
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2.91 |
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FCF/share, rub |
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2.56 |
1.63 |
2.55 |
2.26 |
3.01 |
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2.63 |
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BV/share, rub |
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-10.1 |
-11.3 |
-9.16 |
-7.60 |
-6.31 |
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-6.30 |
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EBITDA margin, % |
? |
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22.9% |
21.9% |
22.7% |
23.5% |
22.3% |
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22.9% |
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Net margin, % |
? |
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13.8% |
12.6% |
12.2% |
14.2% |
13.2% |
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13.4% |
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FCF yield, % |
? |
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8.34% |
8.42% |
7.37% |
6.19% |
8.09% |
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8.98% |
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ROE, % |
? |
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72.5% |
69.6% |
42.3% |
40.2% |
32.6% |
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32.8% |
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ROA, % |
? |
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9.49% |
9.24% |
8.78% |
9.79% |
9.30% |
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9.98% |
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P/E |
? |
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12.6 |
7.73 |
14.2 |
13.2 |
13.4 |
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10.1 |
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P/FCF |
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12.0 |
11.9 |
13.6 |
16.2 |
12.4 |
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11.1 |
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P/S |
? |
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1.74 |
0.97 |
1.73 |
1.87 |
1.77 |
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1.35 |
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P/BV |
? |
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-3.03 |
-1.71 |
-3.77 |
-4.80 |
-5.89 |
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-4.65 |
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EV/EBITDA |
? |
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10.6 |
7.89 |
10.5 |
10.6 |
10.3 |
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8.30 |
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Debt/EBITDA |
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3.02 |
3.45 |
2.86 |
2.63 |
2.39 |
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2.42 |
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R&D/CAPEX, % |
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270.5% |
241.0% |
272.0% |
214.9% |
251.4% |
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239.4% |
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CAPEX/Revenue, % |
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1.60% |
1.88% |
1.94% |
2.78% |
2.27% |
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2.40% |
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| Vontier shareholders |
