Friday 6 November 2026 Export LIVN’s income statement to Excel — free account

LivaNova PLC

LIVN Healthcare Medical Devices

LivaNova PLC’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 10.7% from fiscal 2024.

Revenue: +9.88%
EPS: +27.4%
Free cash flow: −31.0%
Total debt: −31.2%

Quarter to September 2026, against a year earlier

90.21 0.93 −1.02%

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Market cap: $5.0B
P/E: 25.6×
Fwd P/E: 19.8×
Dividend yield: —
F-score: 4/9
Altman Z: 1.74
Beneish M: −3.30
Dividend safety: n/a

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	4	4	2	6	6	5	7	4
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	157.94	39.92	0.00
Altman Z-Score Full definition →	2.76	4.09	2.54	2.13	1.26	2.82	1.68	1.60	1.79	1.74
P/S ratio Full definition →	2.30	3.80	4.01	3.36	3.44	4.28	2.89	2.36	2.00	2.42
Altman Z″-Score (non-manufacturers) Full definition →	4.19	4.19	0.63	0.49	0.19	0.11	1.23	1.44	2.26	0.72
P/FCF ratio Full definition →	48.29	65.95	46.43	0.00	0.00	60.06	73.68	72.24	18.93	18.94
P/Operating CF Full definition →	54.27	217.84	212.35	1,272.49	86.99	132.22	157.79	50.52	31.91	40.73
Beneish M-Score Full definition →	—	(2.32)	(3.12)	(2.77)	(3.36)	(2.93)	(2.95)	(2.35)	(2.82)	(3.30)
P/B ratio Full definition →	1.30	2.12	2.95	2.64	2.90	3.42	2.44	2.13	1.90	2.80
Price to Tangible BV Full definition →	3.86	7.77	0.00	0.00	0.00	0.00	41.99	11.67	7.54	18.94
EV/Sales Full definition →	2.38	3.86	4.12	3.62	3.87	4.31	2.91	2.37	1.93	2.23
EV/EBITDA Full definition →	14.09	18.48	0.00	0.00	0.00	53.16	22.59	239.67	11.97	10.98
EV/Operating CF Full definition →	25.48	42.73	37.82	(43.05)	(45.58)	43.48	42.58	36.51	13.20	12.18
EV/FCF Full definition →	50.10	66.85	47.70	(32.92)	(30.73)	60.48	74.33	72.48	18.21	17.48
Quick Ratio Full definition →	0.72	0.93	0.61	0.62	1.41	0.56	2.35	2.37	2.34	1.05
Current Ratio Full definition →	2.32	2.14	1.07	1.07	2.29	0.97	2.98	2.95	2.87	1.36
Net Debt/EBITDA Full definition →	0.51	0.25	(0.74)	(6.29)	(2.49)	0.38	0.20	0.77	(0.48)	(0.92)
Debt/Assets Full definition →	5.24%	5.83%	6.60%	14.00%	27.32%	10.88%	23.60%	24.15%	25.04%	14.45%
Debt/Equity Full definition →	0.07	0.08	0.11	0.24	0.59	0.19	0.45	0.46	0.48	0.31
Asset Turnover Full definition →	0.39	0.42	0.44	0.44	0.39	0.45	0.45	0.49	0.51	0.54
Operating CF/Net income Full definition →	(1.44)	(3.64)	(0.64)	0.58	0.23	(0.75)	(0.81)	4.27	2.89	(1.05)
Capex/Depreciation Full definition →	(0.29)	(0.25)	(0.28)	(0.22)	(0.31)	(0.30)	(0.13)	(0.42)	(0.65)	(0.89)
Interest Coverage Full definition →	3.15	12.37	(25.25)	(11.37)	(6.71)	(0.02)	(1.59)	(1.16)	2.05	4.05
ROE Full definition →	(3.57%)	(1.42%)	(11.41%)	(10.92%)	(27.98%)	(11.30%)	(6.89%)	1.41%	4.87%	(19.24%)
ROA Full definition →	(2.56%)	(1.04%)	(7.50%)	(6.35%)	(14.50%)	(5.90%)	(3.84%)	0.74%	2.56%	(9.49%)
ROIC Full definition →	1.17%	3.23%	(9.54%)	(6.46%)	(11.32%)	(0.04%)	(3.89%)	(3.33%)	6.59%	13.24%
Return on Tangible Assets Full definition →	(9.42%)	(3.82%)	(83.09%)	(72.23%)	(61.98%)	(102.68%)	(11.72%)	2.17%	6.98%	(45.22%)
Average Days of Receivables Full definition →	80.67	101.73	84.46	86.78	72.03	65.34	65.41	68.05	56.25	56.80
Research and Development Expense of Revenue Full definition →	8.51%	10.82%	13.18%	13.54%	16.37%	17.71%	15.25%	16.80%	14.56%	13.38%
Selling, General and Administrative Expense of Revenue Full definition →	36.81%	37.55%	42.00%	48.74%	47.80%	45.58%	45.92%	43.58%	40.60%	39.54%
Intangible Assets out of Total Assets Full definition →	0.48	0.53	0.68	0.63	0.57	0.59	0.50	0.43	0.39	0.39
Share Based Compensation of Revenue Full definition →	2.03%	1.88%	2.43%	3.00%	3.76%	3.92%	4.39%	3.15%	2.71%	2.61%
Graham Net Nets Full definition →	0.08	0.05	(0.12)	(0.13)	(0.18)	(0.05)	(0.07)	(0.06)	(0.02)	(0.09)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	13.06	25.21	0.00
Earnings Yield Full definition →	(2.85%)	(0.65%)	(4.27%)	(4.26%)	(10.69%)	(3.04%)	(2.92%)	0.63%	2.50%	(7.23%)
Free Cash Flow Yield Full definition →	2.07%	1.52%	2.15%	(3.27%)	(3.66%)	1.67%	1.36%	1.38%	5.28%	5.28%
Revenue per Share Full definition →	19.75	21.02	22.83	22.42	19.23	20.45	19.11	21.39	23.11	25.45
Operating CF per Share Full definition →	1.85	1.90	2.48	(1.89)	(1.63)	2.03	1.31	1.39	3.37	4.66
Capex per Share Full definition →	(0.76)	(0.58)	(0.49)	(0.58)	(0.72)	(0.50)	(0.50)	(0.63)	(0.87)	(1.35)
Free Cash Flow per Share Full definition →	1.08	1.31	1.99	(2.46)	(2.36)	1.52	0.81	0.76	2.51	3.31
Cash per Share Full definition →	0.81	1.94	0.97	1.26	5.20	4.11	9.64	10.71	13.34	11.65
Shareholders Equity per Share Full definition →	34.93	37.70	31.01	28.62	22.83	25.57	22.58	23.69	24.34	22.00
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	34.93	37.70	31.01	28.62	22.83	25.57	22.58	23.69	24.34	22.00
Free Cash Flow Full definition →	52.93	63.17	96.71	(119.12)	(114.45)	77.07	43.40	41.09	136.02	180.57
Working Capital Full definition →	462.80	463.84	36.55	36.89	398.99	(17.79)	588.74	653.18	735.06	293.54
Capital Expenditures Full definition →	(37.22)	(28.17)	(23.78)	(27.98)	(35.02)	(25.48)	(26.52)	(33.83)	(47.02)	(73.77)
Net Current Asset Value Full definition →	176.97	181.28	(512.67)	(478.64)	(582.65)	(227.12)	(201.01)	(163.78)	(58.94)	(304.45)
EV/EBIT Full definition →	68.69	40.45	0.00	0.00	0.00	0.00	0.00	0.00	18.72	15.53
Capex to Sales Full definition →	0.04	0.03	0.02	0.03	0.04	0.02	0.03	0.03	0.04	0.05
Price to Operating Income Full definition →	66.20	39.90	0.00	0.00	0.00	0.00	0.00	0.00	19.46	16.83
Other line items
Depreciation/Fixed assets Full definition →	0.64	0.60	0.44	0.70	0.69	0.56	1.42	0.52	0.43	0.34
Cash ROIC Full definition →	2.83%	3.07%	5.63%	(6.68%)	(5.67%)	4.42%	1.92%	1.68%	5.09%	8.16%
Accounts Receivable Turnover Full definition →	3.97	4.09	4.11	4.22	4.23	5.60	5.55	5.79	6.14	6.79
Accounts Payable Turnover Full definition →	4.47	4.57	4.57	4.43	4.26	4.65	4.42	5.13	5.31	5.37
Inventory Turnover Full definition →	2.35	2.60	2.50	2.27	2.43	2.98	2.67	2.87	2.71	2.87
Average Days of Payables Full definition →	64.77	87.00	75.29	87.00	79.21	75.36	86.22	74.19	63.63	79.12
Days of Inventory on Hand Full definition →	119.77	146.30	150.65	166.27	123.95	117.29	150.12	135.72	134.67	134.13
Average Receivables Full definition →	242.80	247.70	269.14	256.95	221.06	184.86	184.23	199.09	204.12	204.57
Average Payables Full definition →	90.76	78.92	81.33	81.31	79.78	70.83	71.16	77.58	75.29	83.44
Average Inventory Full definition →	172.73	138.74	149.00	158.84	139.72	110.56	117.61	138.63	147.73	156.13
Average Assets Full definition →	2,450.69	2,423.26	2,526.80	2,480.75	2,405.88	2,300.46	2,247.86	2,362.17	2,467.98	2,556.22
Average Common Equity Full definition →	1,759.19	1,761.11	1,659.53	1,443.73	1,246.49	1,201.96	1,251.13	1,242.63	1,298.94	1,260.12

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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