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

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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