Envista Holdings Corporation

NVST Healthcare Medical Instruments & Supplies

Envista Holdings Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.7 billion, up 8.32% from fiscal 2024. In the quarter to June 2026, revenue grew 7.10%, EPS grew 106.3%, free cash flow grew 37.6% and total debt was flat, each against the same quarter a year earlier.

22.90 0.60 −2.55%
Market cap
$3.8B
P/E
38.8×
Fwd P/E
24.4×
Dividend yield
—
F-score
7/9
Altman Z
1.59
Beneish M
−2.50
Dividend safety
n/a
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

226.33 77.54 60.40 44.66
P/S ratio
1.29 1.34 1.48 1.49
P/FCF ratio
12.86 15.80 18.87 17.13
P/Operating CF
42.99 33.77 (1,260.04) 35.79
P/B ratio
1.10 1.17 1.35 1.39
Price to Tangible BV
42.45 30.17 47.96 38.96
EV/Sales
1.45 1.47 1.65 1.64
EV/EBITDA
11.14 10.78 11.68 10.94
EV/Operating CF
12.70 14.51 17.02 15.51
EV/FCF
14.49 17.32 21.02 18.85
Quick Ratio
1.87 1.93 1.93 1.94
Current Ratio
2.37 2.38 2.44 2.43
Net Debt/EBITDA
3.23 2.11 3.50 2.62
Debt/Assets
25.62% 25.50% 25.80% 25.66%
Debt/Equity
0.47 0.47 0.47 0.47
Asset Turnover
0.47 0.49 0.51 0.51
Operating CF/Net income
(2.60) 3.28 (0.09) 2.22
Capex/Depreciation
(0.28) (0.42) (0.32) (0.37)
Interest Coverage
6.39 7.12 8.45 9.23
Research and Development Expense of Revenue
4.22% 4.28% 4.25% 4.16%
Selling, General and Administrative Expense of Revenue
42.45% 40.66% 42.18% 40.56%
Intangible Assets out of Total Assets
0.53 0.53 0.54 0.53
Share Based Compensation of Revenue
1.55% 1.39% 1.45% 1.30%
Graham Net Nets
(0.18) (0.15) (0.14) (0.13)
Graham Number
6.14 10.79 13.33 15.88
Earnings Yield
0.44% 1.29% 1.66% 2.24%
Free Cash Flow Yield
7.78% 6.33% 5.30% 5.84%
Revenue per Share
4.03 4.47 4.30 4.51
Operating CF per Share
0.47 0.64 (0.02) 0.74
Capex per Share
(0.06) (0.10) (0.08) (0.09)
Free Cash Flow per Share
0.41 0.55 (0.10) 0.65
Cash per Share
6.83 7.21 6.61 6.95
Shareholders Equity per Share
18.59 18.49 18.79 19.00
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
18.59 18.49 18.79 19.00
Free Cash Flow
67.90 91.70 (15.70) 105.10
Working Capital
1,126.60 1,174.00 1,132.50 1,150.70
Capital Expenditures
(10.80) (16.30) (12.40) (14.10)
Net Current Asset Value
(606.00) (546.10) (579.40) (562.80)
EV/EBIT
20.18 18.51 19.33 17.15
Capex to Sales
0.02 0.02 0.02 0.02
Price to Operating Income
17.91 16.88 17.35 15.59
Other line items
Average Receivables
399.00 396.30 414.85 429.85
Average Payables
164.05 183.10 166.75 181.00
Average Inventory
278.20 264.55 280.80 286.40
Average Assets
5,576.60 5,514.75 5,522.20 5,630.75
Average Common Equity
3,080.35 3,020.55 3,057.80 3,107.65

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Columns are period end dates