Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Vontier Corporation (VNT) had Return on Tangible Equity of -11.02% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$752.50M
Net Income	$102.80M
Cost of Goods Sold	$396.40M
Gross Profit	$356.10M
Operating Expenses	$610.10M
Operating Income	$142.40M
Non-Operating Income/Expense	$-6.40M
Pre-Tax Income	$136.00M
Normalized Pre-Tax Income	$136.00M
Income after Taxes	$102.80M
Income from Continuous Operations	$102.80M
Consolidated Net Income/Loss	$102.80M
Normalized Income after Taxes	$102.80M
EBIT	$142.40M
EBITDA	$173.50M
Weighted-Average Shares Outstanding (Basic)	146.50M
Weighted-Average Shares Outstanding (Diluted)	147.40M
Earnings per Share (EPS) (Basic)	$0.70
Earnings per Share (EPS) (Diluted)	$0.70
Balance Sheet Financials
Current Assets	$1.53B
Property, Plant, and Equipment	$119.70M
Long-Term Assets	$2.85B
Total Assets	$4.38B
Current Liabilities	$1.29B
Long-Term Debt	$1.59B
Long-Term Liabilities	$1.85B
Total Liabilities	$3.14B
Common Equity	$1.24B
Tangible Shareholders Equity	$-933.10M
Shareholders Equity	$1.24B
Common Shares Outstanding	145.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$320.90M
Cash Flow from Investing Activities	$-14.40M
Cash Flow from Financial Activities	$-243.10M
Beginning Cash	$356.40M
End Cash	$433.80M
Increase/Decrease in Cash	$77.40M
Stock-Based Compensation	$23.30M
Common Stock Dividends Paid	$-11.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.69
Gross Margin	47.32%
Operating Margin	18.92%
EBIT Margin	18.92%
EBITDA Margin	--
Pre-Tax Profit Margin	18.07%
Profit Margin	13.66%
Free Cash Flow	$266.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	1.10
Receiveable Turnover	1.32
Days Sales in Receivables	67.97
Return on Equity	8.30%
Return on Tangible Equity	-11.02%
Return on Assets	2.35%
Return on Investments	3.63%
Book Value Per Share	$8.52
Free Cash Flow per Share	$1.81
Operating Cash Flow per Share	$2.18

Data from Zacks Investment Research, Inc.