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STOCKS

Envista Holdings Corp (NVST)

NYSE:NVST

NVST

Envista Holdings

RESEARCH TOOLSreports

Envista Holdings (NVST) Ratios

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188 Followers

Envista Holdings Ratios

NVST's free cash flow for Q3 2025 was $0.55. For the 2025 fiscal year, NVST's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.37	2.04	2.23	1.15	1.52
Quick Ratio	2.02	1.76	1.90	0.91	1.30
Cash Ratio	1.38	1.22	1.20	0.49	0.89
Solvency Ratio	0.05	-0.41	0.03	0.17	0.17
Operating Cash Flow Ratio	0.37	0.38	0.35	0.15	0.32
Short-Term Operating Cash Flow Coverage	7.66	2.90	2.39	0.34	0.86
Net Current Asset Value	$ -606.00M	$ -627.40M	$ -687.50M	$ -955.50M	$ -680.40M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.29	0.25	0.23	0.22
Debt-to-Equity Ratio	0.52	0.53	0.40	0.36	0.36
Debt-to-Capital Ratio	0.34	0.35	0.28	0.27	0.26
Long-Term Debt-to-Capital Ratio	0.32	0.30	0.25	0.17	0.18
Financial Leverage Ratio	1.83	1.82	1.58	1.57	1.62
Debt Service Coverage Ratio	1.75	1.51	0.70	0.76	0.92
Interest Coverage Ratio	2.79	-22.38	0.50	8.31	5.66
Debt to Market Cap	0.45	0.42	0.38	0.26	0.18
Interest Debt Per Share	9.89	9.26	10.29	9.62	9.39
Net Debt to EBITDA	1.40	1.71	4.17	1.90	0.84
Profitability Margins
Gross Profit Margin	55.36%	55.43%	56.52%	57.41%	56.86%
EBIT Margin	8.34%	6.23%	0.33%	12.55%	12.30%
EBITDA Margin	12.71%	11.13%	6.67%	18.85%	18.35%
Operating Profit Margin	7.52%	-41.35%	1.23%	12.42%	12.20%
Pretax Profit Margin	5.95%	-43.20%	-2.14%	11.05%	10.14%
Net Profit Margin	0.58%	-44.56%	-3.90%	9.46%	10.50%
Continuous Operations Profit Margin	0.58%	-44.56%	-3.90%	9.26%	10.50%
Net Income Per EBT	9.80%	103.13%	182.51%	85.63%	103.54%
EBT Per EBIT	79.16%	104.48%	-174.29%	88.94%	83.12%
Return on Assets (ROA)	0.27%	-20.91%	-1.52%	3.69%	4.01%
Return on Equity (ROE)	0.50%	-38.12%	-2.40%	5.78%	6.49%
Return on Capital Employed (ROCE)	4.09%	-23.22%	0.54%	5.97%	5.71%
Return on Invested Capital (ROIC)	0.40%	-23.16%	0.96%	4.52%	5.42%
Return on Tangible Assets	0.58%	-45.87%	-4.25%	12.13%	11.00%
Earnings Yield	0.44%	-33.68%	-2.50%	4.43%	3.63%
Efficiency Ratios
Receivables Turnover	6.46	6.92	6.30	6.53	7.56
Payables Turnover	7.50	6.41	6.22	4.79	5.83
Inventory Turnover	4.03	4.64	4.31	3.64	4.10
Fixed Asset Turnover	6.01	5.98	5.90	6.04	6.40
Asset Turnover	0.46	0.47	0.39	0.39	0.38
Working Capital Turnover Ratio	2.31	2.68	4.46	6.30	9.40
Cash Conversion Cycle	98.54	74.43	83.89	80.09	74.59
Days of Sales Outstanding	56.51	52.77	57.95	55.91	48.29
Days of Inventory Outstanding	90.68	78.61	84.64	100.33	88.96
Days of Payables Outstanding	48.65	56.95	58.71	76.15	62.65
Operating Cycle	147.19	131.38	142.60	156.24	137.24
Cash Flow Ratios
Operating Cash Flow Per Share	1.77	1.95	1.65	1.12	2.43
Free Cash Flow Per Share	1.55	1.76	1.30	0.66	2.09
CapEx Per Share	0.22	0.20	0.35	0.46	0.34
Free Cash Flow to Operating Cash Flow	0.87	0.90	0.79	0.59	0.86
Dividend Paid and CapEx Coverage Ratio	7.98	9.96	4.74	2.41	7.16
Capital Expenditure Coverage Ratio	7.98	9.96	4.74	2.41	7.16
Operating Cash Flow Coverage Ratio	0.19	0.22	0.17	0.12	0.27
Operating Cash Flow to Sales Ratio	0.11	0.13	0.11	0.07	0.16
Free Cash Flow Yield	7.80%	9.11%	5.42%	1.95%	4.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	223.17	-2.97	-40.08	22.56	27.57
Price-to-Sales (P/S) Ratio	1.27	1.32	1.56	2.13	2.90
Price-to-Book (P/B) Ratio	1.11	1.13	0.96	1.30	1.79
Price-to-Free Cash Flow (P/FCF) Ratio	12.64	10.97	18.46	51.26	21.57
Price-to-Operating Cash Flow Ratio	11.38	9.87	14.57	30.02	18.56
Price-to-Earnings Growth (PEG) Ratio	-3.10	>-0.01	0.28	-2.16	0.04
Price-to-Fair Value	1.11	1.13	0.96	1.30	1.79
Enterprise Value Multiple	11.36	13.60	27.64	13.23	16.61
Enterprise Value	3.83B	3.80B	4.73B	6.41B	7.65B
EV to EBITDA	11.50	13.60	27.64	13.23	16.61
EV to Sales	1.46	1.51	1.84	2.49	3.05
EV to Free Cash Flow	14.61	12.55	21.74	59.88	22.72
EV to Operating Cash Flow	12.78	11.29	17.15	35.07	19.55
Tangible Book Value Per Share	0.47	0.13	-0.43	-2.31	-0.75
Shareholders’ Equity Per Share	18.25	17.04	25.01	25.83	25.17
Tax and Other Ratios
Effective Tax Rate	0.90	-0.03	-0.83	0.16	-0.04
Revenue Per Share	15.50	14.58	15.38	15.77	15.56
Net Income Per Share	0.09	-6.50	-0.60	1.49	1.63
Tax Burden	0.10	1.03	1.83	0.86	1.04
Interest Burden	0.71	-6.94	-6.46	0.88	0.82
Research & Development to Revenue	0.04	0.04	0.04	0.04	0.04
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	19.61	-0.30	-2.75	0.75	1.15

Currency in USD