Vontier Corp Net Income
| VNT Stock | USD 41.78 0.01 0.02% |
As of the 16th of February 2026, Vontier Corp has the Coefficient Of Variation of 1019.14, risk adjusted performance of 0.0843, and Semi Deviation of 1.54. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vontier Corp, as well as the relationship between them.
Vontier Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.4583 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 485.5 M | 407.5 M | |
| Net Income | 406.1 M | 424.8 M | |
| Net Income From Continuing Ops | 406.1 M | 430.2 M | |
| Net Income Per Share | 2.77 | 1.91 | |
| Net Income Per E B T | 0.80 | 0.61 |
Vontier | Net Income | Build AI portfolio with Vontier Stock |
The evolution of Net Income for Vontier Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Vontier Corp compares to historical norms and industry peers.
Latest Vontier Corp's Net Income Growth Pattern
Below is the plot of the Net Income of Vontier Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Vontier Corp financial statement analysis. It represents the amount of money remaining after all of Vontier Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Vontier Corp's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vontier Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 406.1 M | 10 Years Trend |
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Net Income |
| Timeline |
Vontier Net Income Regression Statistics
| Arithmetic Mean | 338,742,353 | |
| Geometric Mean | 330,372,900 | |
| Coefficient Of Variation | 22.32 | |
| Mean Deviation | 68,270,173 | |
| Median | 373,300,000 | |
| Standard Deviation | 75,595,274 | |
| Sample Variance | 5714.6T | |
| Range | 188.8M | |
| R-Value | 0.88 | |
| Mean Square Error | 1408.8T | |
| R-Squared | 0.77 | |
| Slope | 13,126,618 | |
| Total Sum of Squares | 91434.3T |
Vontier Net Income History
Other Fundumenentals of Vontier Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Vontier Corp Net Income component correlations
Vontier Net Income 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 Net Income. 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.
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Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Vontier introduce new products? Factors like these will boost the valuation of Vontier Corp. If investors know Vontier will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Vontier Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.043 | Dividend Share 0.1 | Earnings Share 2.76 | Revenue Per Share | Quarterly Revenue Growth 0.041 |
Understanding Vontier Corp requires distinguishing between market price and book value, where the latter reflects Vontier's accounting equity. The concept of intrinsic value - what Vontier Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Vontier Corp's price substantially above or below its fundamental value.
Please note, there is a significant difference between Vontier Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vontier Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Vontier Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Vontier Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vontier Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vontier Corp.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Vontier Corp on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Vontier Corp or generate 0.0% return on investment in Vontier Corp over 90 days. Vontier Corp is related to or competes with Badger Meter, Itron, ESCO Technologies, OSI Systems, Littelfuse, Ingram Micro, and Arrow Electronics. Vontier Corporation engages in the research and development, manufacture, sale, and distribution of technical equipment,... More
Vontier Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vontier Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vontier Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.71 | |||
| Information Ratio | 0.0561 | |||
| Maximum Drawdown | 8.92 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 3.41 |
Vontier Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vontier Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vontier Corp's standard deviation. In reality, there are many statistical measures that can use Vontier Corp historical prices to predict the future Vontier Corp's volatility.| Risk Adjusted Performance | 0.0843 | |||
| Jensen Alpha | 0.0821 | |||
| Total Risk Alpha | 0.0297 | |||
| Sortino Ratio | 0.0546 | |||
| Treynor Ratio | 0.129 |
Vontier Corp February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0843 | |||
| Market Risk Adjusted Performance | 0.139 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 1019.14 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.77 | |||
| Information Ratio | 0.0561 | |||
| Jensen Alpha | 0.0821 | |||
| Total Risk Alpha | 0.0297 | |||
| Sortino Ratio | 0.0546 | |||
| Treynor Ratio | 0.129 | |||
| Maximum Drawdown | 8.92 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 3.41 | |||
| Downside Variance | 2.93 | |||
| Semi Variance | 2.38 | |||
| Expected Short fall | (1.23) | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.8203 |
Vontier Corp Backtested Returns
Vontier Corp appears to be very steady, given 3 months investment horizon. Vontier Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vontier Corp, which you can use to evaluate the volatility of the company. Please review Vontier Corp's Semi Deviation of 1.54, coefficient of variation of 1019.14, and Risk Adjusted Performance of 0.0843 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vontier Corp holds a performance score of 15. The entity has a beta of 1.19, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vontier Corp will likely underperform. Please check Vontier Corp's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Vontier Corp's existing price patterns will revert.
Auto-correlation | 0.56 |
Modest predictability
Vontier Corp has modest predictability. Overlapping area represents the amount of predictability between Vontier Corp time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vontier Corp price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Vontier Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 3.41 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Vontier Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Vontier Corp reported net income of 406.1 M. This is 24.66% lower than that of the Electronic Equipment, Instruments & Components sector and 215.7% higher than that of the Information Technology industry. The net income for all United States stocks is 28.88% higher than that of the company.
Vontier Net Income 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 Net Income 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 net income 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 Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Vontier Corp that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Vontier Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vontier Corp's value.| Shares | Turtle Creek Asset Management Inc. | 2025-06-30 | 2.5 M | Woodline Partners Lp | 2025-06-30 | 2.4 M | Mackenzie Investments | 2025-06-30 | 2.4 M | Artisan Partners Limited Partnership | 2025-06-30 | 2.2 M | Hhg Plc | 2025-06-30 | 1.9 M | Thompson, Siegel & Walmsley Llc | 2025-06-30 | 1.8 M | T. Rowe Price Investment Management,inc. | 2025-06-30 | 1.8 M | Norges Bank | 2025-06-30 | 1.8 M | Nuveen, Llc | 2025-06-30 | 1.6 M | Vanguard Group Inc | 2025-06-30 | 16.8 M | Fmr Inc | 2025-06-30 | 14.6 M |
Vontier Fundamentals
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.0824 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 7.56 B | ||||
| Shares Outstanding | 141.6 M | ||||
| Shares Owned By Insiders | 0.65 % | ||||
| Shares Owned By Institutions | 99.37 % | ||||
| Number Of Shares Shorted | 5.63 M | ||||
| Price To Earning | 7.56 X | ||||
| Price To Book | 4.76 X | ||||
| Price To Sales | 1.97 X | ||||
| Revenue | 3.08 B | ||||
| Gross Profit | 1.45 B | ||||
| EBITDA | 686.8 M | ||||
| Net Income | 406.1 M | ||||
| Cash And Equivalents | 356.4 M | ||||
| Cash Per Share | 1.66 X | ||||
| Total Debt | 2.14 B | ||||
| Debt To Equity | 5.28 % | ||||
| Current Ratio | 1.58 X | ||||
| Book Value Per Share | 8.75 X | ||||
| Cash Flow From Operations | 511 M | ||||
| Short Ratio | 5.66 X | ||||
| Earnings Per Share | 2.76 X | ||||
| Price To Earnings To Growth | 1.27 X | ||||
| Target Price | 48.5 | ||||
| Number Of Employees | 8 K | ||||
| Beta | 1.29 | ||||
| Market Capitalization | 6.06 B | ||||
| Total Asset | 4.37 B | ||||
| Retained Earnings | 1.93 B | ||||
| Working Capital | 203.3 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 4.37 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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Additional Tools for Vontier Stock Analysis
When running Vontier Corp's price analysis, check to measure Vontier Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vontier Corp is operating at the current time. Most of Vontier Corp's value examination focuses on studying past and present price action to predict the probability of Vontier Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vontier Corp's price. Additionally, you may evaluate how the addition of Vontier Corp to your portfolios can decrease your overall portfolio volatility.