| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | 1 | — | — | — | — | — | 1 | — |
| total | individual payouts | |
|---|---|---|
| 2025 | ‡‡‡ |
|
| 2024 | ‡‡‡ |
|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2018 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 940.00 | 1,069.10 | 1,211.70 | 1,125.60 |
| Receivables | 407.50 | 363.00 | 429.60 | 436.90 |
| Inventory | 258.80 | 241.00 | 288.10 | 290.90 |
| Other | — | — | — | — |
| 1,743.70 | 1,788.30 | 2,026.60 | 1,958.00 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 179.50 | 174.60 | 191.60 | 190.20 |
| ST’ Debt | 115.30 | 116.00 | — | — |
| Other | — | — | — | — |
| 780.80 | 878.70 | 852.60 | 807.30 |
| 10y | 5y | 3y | |
| Sales | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Book Value | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 705.50 | 730.50 | — | — |
—
|
| ’25 | 616.90 | 682.10 | 669.90 | 750.60 |
2,719.50
|
| ’24 | 623.60 | 633.10 | 601.00 | 652.90 |
2,510.60
|
| ’23 | 627.20 | 662.40 | 631.30 | 645.60 |
2,566.50
|
| ’22 | 631.40 | 645.80 | 631.10 | 660.80 |
2,569.10
|
| ’21 | 612.60 | 637.20 | 607.30 | 651.80 |
2,508.90
|
| ’20 | 547.20 | 362.00 | 547.20 | 472.70 |
1,929.10
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (3.30) | 119.20 | — | — |
—
|
| ’25 | 0.30 | 88.70 | 78.70 | 108.00 |
275.70
|
| ’24 | 40.30 | 93.10 | 70.70 | 132.40 |
336.50
|
| ’23 | 3.10 | 75.10 | 95.50 | 102.00 |
275.70
|
| ’22 | 3.50 | 22.20 | 46.70 | 110.30 |
182.70
|
| ’21 | 16.60 | 120.70 | 88.30 | 136.00 |
361.60
|
| ’20 | (62.30) | 4.70 | 148.10 | 193.40 |
283.90
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (15.70) | 105.10 | — | — |
—
|
| ’25 | (5.10) | 76.40 | 67.90 | 91.70 |
230.90
|
| ’24 | 29.30 | 86.30 | 63.30 | 123.90 |
302.80
|
| ’23 | (14.40) | 61.00 | 77.10 | 99.90 |
223.60
|
| ’22 | (16.30) | 10.10 | 21.40 | 95.10 |
110.30
|
| ’21 | 8.30 | 100.50 | 82.40 | 127.30 |
318.50
|
| ’20 | (75.90) | (3.10) | 134.90 | 185.60 |
241.50
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.23 | 0.33 | — | — |
—
|
| ’25 | 0.10 | 0.16 | (0.18) | 0.20 |
0.28
|
| ’24 | 0.14 | (6.69) | 0.05 | 0.01 |
(6.50)
|
| ’23 | 0.25 | 0.29 | 0.12 | (1.27) |
(0.60)
|
| ’22 | 0.42 | 0.26 | 0.27 | 0.42 |
1.37
|
| ’21 | 0.41 | 0.51 | 0.52 | 0.48 |
1.92
|
| ’20 | (0.11) | (0.59) | 0.22 | 0.64 |
0.20
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 31.67 | 20.00 | 15.15 | 14.22 | — | — | — |
Low Price
|
| — | — | — | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 52.03 | 43.29 | 25.64 | 22.68 | — | — | — |
High Price
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12,700 | 12,800 | 12,300 | 12,000 | — | — | — |
Employees
|
| ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.20 | 0.20 | 0.20 | 0.23 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,569.10 | 2,566.50 | 2,510.60 | 2,719.50 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 57.41% | 56.13% | 54.68% | 54.67% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 283.90 | (54.90) | (1,084.70) | 177.20 | ‡‡‡‡‡ | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.05% | (2.14%) | (43.20%) | 6.52% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 243.10 | (100.20) | (1,118.60) | 47.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 166.20 | 167.20 | 159.40 | 154.90 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 15.77 | 15.38 | 14.58 | 16.19 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 1.49 | (0.60) | (6.50) | 0.28 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.12 | 1.65 | 1.95 | 1.64 | ‡‡‡‡ | — | — |
Cash Flow/Sh
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.44) | (0.31) | (0.20) | (0.27) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.68 | 1.34 | 1.76 | 1.37 | — | — | — |
Free CF/Sh
|
| ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 25.83 | 25.01 | 17.04 | 18.49 | ‡‡‡‡‡ | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 162.90 | 166.90 | 172.20 | 168.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 22.79 | 0.00 | 0.00 | 77.54 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.15 | 1.57 | 1.32 | 1.34 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 1.32 | 0.96 | 1.13 | 1.17 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 2.45 | 1.79 | 1.45 | 1.47 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 57.17 | 20.55 | 12.04 | 17.32 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 182.70 | 275.70 | 336.50 | 275.70 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (72.40) | (52.10) | (33.70) | (44.80) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 110.30 | 223.60 | 302.80 | 230.90 | ‡‡‡‡‡ | — | — |
FCF
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 187.90 | 962.90 | 909.60 | 1,174.00 | — | — | — |
Working Cap'
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,380.70 | 1,513.40 | 1,394.30 | 1,448.30 | — | — | — |
Total Debt
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 773.80 | 573.40 | 325.20 | 236.60 | — | — | — |
Net Debt
|
| — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4,206.90 | 4,173.90 | 2,934.80 | 3,106.30 | — | — | — |
Sh' Equity
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.69% | (1.52%) | (18.71%) | 0.85% | ‡‡‡‡‡ | — | — |
ROA
|
| — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.01% | 0.41% | (19.90%) | 4.04% | — | — | — |
ROIC
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.88% | (2.39%) | (31.47%) | 1.56% | ‡‡‡‡‡ | — | — |
ROE
|
Envista Holdings (NVST), the dental products powerhouse spun off from Danaher in 2019, has endured a wild ride: COVID-crushed revenues rebounded resiliently to stable $2.5B+ levels, only for a staggering $1.08B 2024 impairment charge to obliterate profits and crater ROE to -31%. Yet beneath the scars, consumables-driven revenue stability shines, with forecasts eyeing 8% growth to $2.72B in 2025 and steady climbs toward $3B by 2028, fueled by digital dentistry tailwinds and an aging population—outpacing medtech peers.
Cash flows tell a brighter tale, with FCF surging 35% to $303M in 2024, net debt slashed 79%, and multiples screaming bargain: PS at 1.3x, EV/FCF at 12x. Stock’s recent 30% pop above lows hints at rebound hopes, trading at fair forward PE if EPS flips positive by 2026. But skeptics beware: insider sells without a single buy signal tepid conviction, while implant softness and execution risks could trap value hunters in another leg down.
Is NVST a cash-rich turnaround gem or a post-impairment value trap? With analysts bullish yet shares eyeing 20% upside (or 35% downside), the full analysis unpacks if fundamentals reclaim 2021 glory amid M&A ghosts and sector storms.
Keep track of companies that you follow and research.
Full access to our data with predictions and indicators that we calculate daily.
Full access to our screener with tons of custom values and customizable email notifications.
Excel export of financials and screeners you define and save.