ConvaTec's market cap is currently £4.94B. The company's EPS TTM is p0.059; its P/E ratio is 40.54; and it has a dividend yield of 2.05%. ConvaTec is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is p6.32. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 2.14B	$ 2.07B	$ 2.04B	$ 1.89B	$ 1.83B
Gross Profit	$ 1.20B	$ 1.12B	$ 1.12B	$ 1.02B	$ 955.60M
Operating Income	$ 262.70M	$ 255.80M	$ 231.30M	$ 224.90M	$ 214.40M
EBITDA	$ 455.50M	$ 429.80M	$ 405.40M	$ 390.70M	$ 391.40M
Net Income	$ 130.30M	$ 62.90M	$ 117.60M	$ 112.50M	$ 9.80M
Balance Sheet
Cash & Short-Term Investments	$ 98.30M	$ 145.80M	$ 463.40M	$ 565.40M	$ 385.80M
Total Assets	$ 3.71B	$ 3.59B	$ 3.67B	$ 3.77B	$ 3.61B
Total Debt	$ 1.31B	$ 1.30B	$ 1.44B	$ 1.55B	$ 1.57B
Net Debt	$ 1.21B	$ 1.16B	$ 971.70M	$ 983.10M	$ 1.19B
Total Liabilities	$ 2.02B	$ 1.98B	$ 1.98B	$ 2.10B	$ 2.05B
Stockholders' Equity	$ 1.69B	$ 1.61B	$ 1.69B	$ 1.67B	$ 1.56B
Cash Flow
Free Cash Flow	$ 238.20M	$ 137.50M	$ 211.80M	$ 313.30M	$ 340.40M
Operating Cash Flow	$ 367.40M	$ 281.70M	$ 305.90M	$ 399.50M	$ 401.80M
Investing Cash Flow	$ -285.70M	$ -348.30M	$ -206.50M	$ -56.30M	$ -72.80M
Financing Cash Flow	$ -124.00M	$ -237.10M	$ -199.90M	$ -162.10M	$ -252.50M

Currency in USD

ConvaTec Earnings and Revenue History

Income Statement >

ConvaTec Debt to Assets

Balance Sheet >

ConvaTec Cash Flow

Cash Flow >

ConvaTec Forecast EPS vs Actual EPS

Earnings >

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