Vontier Corp Stock Cash Flow From Operations

VNT Stock

USD 38.84 0.52 1.36%

Vontier Corp fundamentals help investors to digest information that contributes to Vontier Corp's financial success or failures. It also enables traders to predict the movement of Vontier Stock. The fundamental analysis module provides a way to measure Vontier Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vontier Corp stock.

Total Current Liabilities Other Current Liab

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Vontier Corp Company Cash Flow From Operations Analysis

Vontier Corp's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

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Current Vontier Corp Cash Flow From Operations

455 M

Most of Vontier Corp's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vontier Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Vontier Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Vontier Corp is extremely important. It helps to project a fair market value of Vontier Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Vontier Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vontier Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vontier Corp's interrelated accounts and indicators.

	Net Tangible Assets	Accounts Payable	Net Receivables	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Long Term Debt	Good Will	Long Term Debt Total	Total Liab	Net Invested Capital	Short Long Term Debt	Net Working Capital	Short Term Debt	Intangible Assets	Capital Surpluse	Long Term Investments	Cash And Equivalents	Treasury Stock
Net Tangible Assets		-0.96	-0.37	-0.98	1.0	0.87	-0.93	0.94	-0.43	-0.99	0.86	-0.99	-0.89	-0.97	-0.99	-0.9	-0.42	-0.97	-0.63	-0.87	-0.65	-0.72	0.3	-0.54
Accounts Payable	-0.96		0.45	0.97	-0.94	-0.82	0.91	-0.9	0.43	0.96	-0.85	0.96	0.87	0.9	0.96	0.88	0.24	0.97	0.47	0.89	0.54	0.55	-0.17	0.33
Net Receivables	-0.37	0.45		0.38	-0.33	-0.5	0.51	-0.17	0.47	0.37	-0.07	0.31	0.56	0.29	0.33	0.51	0.48	0.31	0.54	0.53	0.67	0.5	-0.44	0.38
Total Current Assets	-0.98	0.97	0.38		-0.97	-0.86	0.93	-0.92	0.42	0.98	-0.86	0.99	0.89	0.97	0.99	0.91	0.34	0.98	0.55	0.89	0.55	0.66	-0.2	0.48
Common Stock	1.0	-0.94	-0.33	-0.97		0.87	-0.89	0.96	-0.37	-0.97	0.89	-0.98	-0.85	-0.96	-0.98	-0.86	-0.45	-0.95	-0.64	-0.82	-0.64	-0.71	0.29	-0.55
Property Plant Equipment	0.87	-0.82	-0.5	-0.86	0.87		-0.8	0.79	-0.21	-0.87	0.68	-0.84	-0.83	-0.87	-0.85	-0.78	-0.51	-0.78	-0.69	-0.77	-0.76	-0.78	0.55	-0.64
Total Assets	-0.93	0.91	0.51	0.93	-0.89	-0.8		-0.75	0.69	0.94	-0.64	0.92	0.99	0.93	0.93	1.0	0.45	0.92	0.64	0.98	0.67	0.77	-0.31	0.58
Total Stockholder Equity	0.94	-0.9	-0.17	-0.92	0.96	0.79	-0.75		-0.16	-0.92	0.98	-0.94	-0.68	-0.9	-0.94	-0.71	-0.25	-0.91	-0.45	-0.67	-0.47	-0.51	0.18	-0.35
Current Deferred Revenue	-0.43	0.43	0.47	0.42	-0.37	-0.21	0.69	-0.16		0.47	-0.04	0.45	0.69	0.46	0.45	0.73	0.31	0.46	0.37	0.72	0.45	0.51	-0.22	0.37
Net Debt	-0.99	0.96	0.37	0.98	-0.97	-0.87	0.94	-0.92	0.47		-0.83	0.99	0.9	0.98	1.0	0.92	0.33	0.97	0.54	0.9	0.62	0.69	-0.33	0.48
Retained Earnings	0.86	-0.85	-0.07	-0.86	0.89	0.68	-0.64	0.98	-0.04	-0.83		-0.87	-0.55	-0.81	-0.87	-0.59	-0.15	-0.86	-0.34	-0.55	-0.3	-0.36	-0.01	-0.22
Long Term Debt	-0.99	0.96	0.31	0.99	-0.98	-0.84	0.92	-0.94	0.45	0.99	-0.87		0.88	0.98	1.0	0.9	0.31	0.98	0.52	0.88	0.56	0.65	-0.24	0.46
Good Will	-0.89	0.87	0.56	0.89	-0.85	-0.83	0.99	-0.68	0.69	0.9	-0.55	0.88		0.89	0.89	0.99	0.48	0.87	0.67	0.99	0.71	0.81	-0.38	0.61
Long Term Debt Total	-0.97	0.9	0.29	0.97	-0.96	-0.87	0.93	-0.9	0.46	0.98	-0.81	0.98	0.89		0.98	0.91	0.38	0.95	0.58	0.88	0.6	0.74	-0.33	0.57
Total Liab	-0.99	0.96	0.33	0.99	-0.98	-0.85	0.93	-0.94	0.45	1.0	-0.87	1.0	0.89	0.98		0.91	0.33	0.98	0.54	0.88	0.58	0.67	-0.25	0.48
Net Invested Capital	-0.9	0.88	0.51	0.91	-0.86	-0.78	1.0	-0.71	0.73	0.92	-0.59	0.9	0.99	0.91	0.91		0.45	0.9	0.63	0.99	0.67	0.78	-0.33	0.59
Short Long Term Debt	-0.42	0.24	0.48	0.34	-0.45	-0.51	0.45	-0.25	0.31	0.33	-0.15	0.31	0.48	0.38	0.33	0.45		0.25	0.97	0.35	0.8	0.87	-0.54	0.93
Net Working Capital	-0.97	0.97	0.31	0.98	-0.95	-0.78	0.92	-0.91	0.46	0.97	-0.86	0.98	0.87	0.95	0.98	0.9	0.25		0.47	0.89	0.46	0.58	-0.08	0.37
Short Term Debt	-0.63	0.47	0.54	0.55	-0.64	-0.69	0.64	-0.45	0.37	0.54	-0.34	0.52	0.67	0.58	0.54	0.63	0.97	0.47		0.55	0.86	0.93	-0.54	0.94
Intangible Assets	-0.87	0.89	0.53	0.89	-0.82	-0.77	0.98	-0.67	0.72	0.9	-0.55	0.88	0.99	0.88	0.88	0.99	0.35	0.89	0.55		0.63	0.71	-0.3	0.49
Capital Surpluse	-0.65	0.54	0.67	0.55	-0.64	-0.76	0.67	-0.47	0.45	0.62	-0.3	0.56	0.71	0.6	0.58	0.67	0.8	0.46	0.86	0.63		0.88	-0.83	0.79
Long Term Investments	-0.72	0.55	0.5	0.66	-0.71	-0.78	0.77	-0.51	0.51	0.69	-0.36	0.65	0.81	0.74	0.67	0.78	0.87	0.58	0.93	0.71	0.88		-0.64	0.96
Cash And Equivalents	0.3	-0.17	-0.44	-0.2	0.29	0.55	-0.31	0.18	-0.22	-0.33	-0.01	-0.24	-0.38	-0.33	-0.25	-0.33	-0.54	-0.08	-0.54	-0.3	-0.83	-0.64		-0.6
Treasury Stock	-0.54	0.33	0.38	0.48	-0.55	-0.64	0.58	-0.35	0.37	0.48	-0.22	0.46	0.61	0.57	0.48	0.59	0.93	0.37	0.94	0.49	0.79	0.96	-0.6

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Vontier Cash Flow From Operations Historical Pattern

Today, most investors in Vontier Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vontier Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Vontier Corp cash flow from operations as a starting point in their analysis.

Vontier Corp Cash Flow From Operations

Timeline

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Vontier Corp

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Vontier Corp has 455 M in Cash Flow From Operations. This is 26.13% lower than that of the Electronic Equipment, Instruments & Components sector and 219.68% higher than that of the Information Technology industry. The cash flow from operations for all United States stocks is 53.15% higher than that of the company.

Vontier Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vontier Corp's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vontier Corp could also be used in its relative valuation, which is a method of valuing Vontier Corp by comparing valuation metrics of similar companies.

Vontier Corp is currently under evaluation in cash flow from operations category among its peers.

Vontier Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vontier Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vontier Corp's managers, analysts, and investors.

Environmental

Governance

Social

Vontier Fundamentals

	Return On Equity	0.45
	Return On Asset	0.082
	Profit Margin	0.14 %
	Operating Margin	0.18 %
	Current Valuation	7.76 B
	Shares Outstanding	150.2 M
	Shares Owned By Insiders	0.40 %
	Shares Owned By Institutions	99.60 %
	Number Of Shares Shorted	2.91 M
	Price To Earning	7.56 X
	Price To Book	5.64 X
	Price To Sales	1.95 X
	Revenue	3.1 B
	Gross Profit	1.43 B
	EBITDA	693.6 M
	Net Income	376.9 M
	Cash And Equivalents	204.5 M
	Cash Per Share	1.66 X
	Total Debt	2.35 B
	Debt To Equity	5.28 %
	Current Ratio	1.58 X
	Book Value Per Share	6.86 X
	Cash Flow From Operations	455 M
	Short Ratio	3.96 X
	Earnings Per Share	2.62 X
	Price To Earnings To Growth	1.13 X
	Target Price	42.87
	Number Of Employees	8 K
	Beta	1.26
	Market Capitalization	5.83 B
	Total Asset	4.29 B
	Retained Earnings	1.13 B
	Working Capital	377.2 M
	Annual Yield	0 %
	Net Asset	4.29 B
	Last Dividend Paid	0.1

About Vontier Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Vontier Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vontier Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vontier Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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