Envista Financial Statements From 2010 to 2026

NVST Stock  USD 30.26  0.09  0.30%   
Analyzing historical trends in various income statement and balance sheet accounts from Envista Holdings' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Envista Holdings' valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
0.0173
Market Capitalization
B
Enterprise Value Revenue
1.9661
Revenue
2.7 B
There are currently one hundred twenty fundamental signals for Envista Holdings Corp that can be evaluated and compared over time across rivals. All traders should verify Envista Holdings' prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Envista Holdings Total Revenue

2.06 Billion

Check Envista Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Envista Holdings' main balance sheet or income statement drivers, such as Tax Provision of 37.7 M, Interest Expense of 30.5 M or Selling General Administrative of 1.2 B, as well as many indicators such as Price To Sales Ratio of 2.02, Dividend Yield of 0.0 or PTB Ratio of 0.95. Envista financial statements analysis is a perfect complement when working with Envista Holdings Valuation or Volatility modules.
  
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Envista Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding179.1 M169.2 M160.9 M
Slightly volatile
Total Assets4.9 B5.7 BB
Pretty Stable
Other Current Liabilities440.6 M622 M374.2 M
Slightly volatile
Total Current Liabilities1.1 B852.6 M827.7 M
Slightly volatile
Total Stockholder Equity3.2 B3.1 B4.3 B
Slightly volatile
Other Liabilities267.8 M136.2 M312 M
Slightly volatile
Property Plant And Equipment Net431.6 M438.9 M328.3 M
Slightly volatile
Current Deferred Revenue176.9 M168.5 M77 M
Slightly volatile
Accounts Payable160.9 M191.6 M207.5 M
Slightly volatile
Non Current Assets Total3.8 B3.7 B4.9 B
Slightly volatile
Non Currrent Assets Other202.3 M228.1 M142.7 M
Slightly volatile
Other Assets101.7 M176.8 M100.5 M
Slightly volatile
Cash And Short Term Investments733.5 M1.2 B396.2 M
Slightly volatile
Net Receivables319.4 M429.6 M420.9 M
Slightly volatile
Good Will2.5 B2.4 B3.2 B
Slightly volatile
Liabilities And Stockholders Equity4.9 B5.7 BB
Pretty Stable
Non Current Liabilities Total1.4 B1.7 B910.2 M
Slightly volatile
Inventory213.4 M288.1 M267.3 M
Slightly volatile
Other Current Assets121.8 M97.2 M88.7 M
Slightly volatile
Total Liabilities2.5 B2.6 B1.7 B
Slightly volatile
Net Invested Capital5.7 BB5.1 B
Slightly volatile
Property Plant And Equipment Gross526.4 M901.5 M404.4 M
Slightly volatile
Total Current Assets1.6 BB1.2 B
Slightly volatile
Non Current Liabilities Other3.9 M4.1 M59.6 M
Pretty Stable
Short Term Debt37 M39 M253.8 M
Very volatile
Intangible Assets863 M627.2 M1.2 B
Slightly volatile
Common Stock1.7 M1.8 M2.6 B
Slightly volatile
Property Plant Equipment361.5 M337.6 M286.9 M
Slightly volatile
Short and Long Term Debt Total1.3 B1.6 B1.6 B
Very volatile
Net Debt608.7 M386 M1.1 B
Slightly volatile
Capital Stock1.8 MM1.6 M
Slightly volatile

Envista Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.2 B1.3 B1.1 B
Slightly volatile
Total Revenue2.1 B2.7 B2.6 B
Slightly volatile
Gross Profit1.2 B1.5 B1.5 B
Slightly volatile
Cost Of Revenue1.3 B1.2 B1.2 B
Pretty Stable
Net Income Applicable To Common Shares191.4 M218.8 M246.3 M
Slightly volatile
Depreciation And Amortization143.3 M116 M130 M
Slightly volatile
Other Operating Expenses2.8 B2.5 B2.5 B
Slightly volatile
EBIT216.4 M225.7 M325.8 M
Slightly volatile
Research Development97.2 M114 M127.6 M
Slightly volatile
EBITDA307.6 M341.7 M443.1 M
Slightly volatile
Total Operating Expenses1.4 B1.3 B1.3 B
Slightly volatile
Minority Interest342 K360 K2.4 M
Slightly volatile
Reconciled Depreciation167.2 M177.7 M141.8 M
Slightly volatile
Interest Income2.8 M3.1 M3.4 M
Slightly volatile

Envista Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation26.3 M37.6 M19.3 M
Slightly volatile
Free Cash Flow218.1 M230.4 M303.1 M
Slightly volatile
Depreciation160.3 M116 M140 M
Slightly volatile
Other Non Cash Items87.8 M92.4 M110.9 M
Slightly volatile
Capital Expenditures45.1 M45.3 M53.1 M
Very volatile
Total Cash From Operating Activities263.2 M275.7 M356.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.021.34121.7501
Slightly volatile
PTB Ratio0.951.17421.0425
Slightly volatile
Days Sales Outstanding63.5157.659159.0654
Pretty Stable
Book Value Per Share27.4218.489928.1152
Slightly volatile
Free Cash Flow Yield0.06890.06320.0709
Slightly volatile
Operating Cash Flow Per Share2.31.64112.3177
Slightly volatile
Stock Based Compensation To Revenue0.00730.01270.0073
Slightly volatile
Capex To Depreciation0.430.39050.3906
Pretty Stable
PB Ratio0.951.17421.0425
Slightly volatile
EV To Sales2.341.48311.8972
Slightly volatile
Free Cash Flow Per Share1.91.37141.9709
Slightly volatile
Inventory Turnover3.274.24574.1248
Slightly volatile
Days Of Inventory On Hand99.1385.968488.5541
Slightly volatile
Payables Turnover4.366.38415.3352
Pretty Stable
Research And Ddevelopement To Revenue0.0520.04190.049
Slightly volatile
Capex To Revenue0.02450.01670.0208
Slightly volatile
Cash Per Share4.187.21253.2173
Slightly volatile
POCF Ratio12.0113.229213.1924
Slightly volatile
Capex To Operating Cash Flow0.140.16430.158
Slightly volatile
PFCF Ratio15.5615.830216.4999
Slightly volatile
Days Payables Outstanding75.2157.17368.8638
Pretty Stable
EV To Operating Cash Flow14.0914.629215.1066
Slightly volatile
EV To Free Cash Flow18.4917.505619.0573
Slightly volatile
Intangibles To Total Assets0.740.52570.7349
Slightly volatile
Net Debt To EBITDA1.071.12962.7942
Slightly volatile
Current Ratio1.262.3771.4282
Slightly volatile
Receivables Turnover5.16.33036.1778
Pretty Stable
Graham Number11.7912.4128.4758
Slightly volatile
Shareholders Equity Per Share27.4118.489928.0994
Slightly volatile
Debt To Equity0.360.51430.4354
Very volatile
Capex Per Share0.40.26960.3468
Very volatile
Revenue Per Share17.716.187516.8671
Slightly volatile
Interest Debt Per Share11.49.72810.9277
Slightly volatile
Debt To Assets0.210.28130.2514
Very volatile
Enterprise Value Over EBITDA10.7111.803610.9899
Slightly volatile
Short Term Coverage Ratios6.727.069261.1637
Slightly volatile
Operating Cycle163144148
Pretty Stable
Price Book Value Ratio0.951.17421.0425
Slightly volatile
Days Of Payables Outstanding75.2157.17368.8638
Pretty Stable
Price To Operating Cash Flows Ratio12.0113.229213.1924
Slightly volatile
Price To Free Cash Flows Ratio15.5615.830216.4999
Slightly volatile
Company Equity Multiplier1.281.82821.418
Slightly volatile
Long Term Debt To Capitalization0.190.33410.2554
Pretty Stable
Total Debt To Capitalization0.250.33960.3017
Very volatile
Debt Equity Ratio0.360.51430.4354
Very volatile
Quick Ratio2.142.03911.1346
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.846.08617.0611
Slightly volatile
Cash Ratio1.491.42120.601
Slightly volatile
Cash Conversion Cycle63.5986.454577.3534
Very volatile
Operating Cash Flow Sales Ratio0.140.10140.1374
Slightly volatile
Days Of Inventory Outstanding99.1385.968488.5541
Slightly volatile
Days Of Sales Outstanding63.5157.659159.0654
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.90.83570.8443
Slightly volatile
Cash Flow Coverage Ratios0.210.17260.227
Slightly volatile
Price To Book Ratio0.951.17421.0425
Slightly volatile
Fixed Asset Turnover7.666.19629.1402
Slightly volatile
Capital Expenditure Coverage Ratio6.846.08617.0611
Slightly volatile
Price Cash Flow Ratio12.0113.229213.1924
Slightly volatile
Enterprise Value Multiple10.7111.803610.9899
Slightly volatile
Debt Ratio0.210.28130.2514
Very volatile
Cash Flow To Debt Ratio0.210.17260.227
Slightly volatile
Price Sales Ratio2.021.34121.7501
Slightly volatile
Asset Turnover0.330.47890.4311
Slightly volatile
Gross Profit Margin0.630.55020.577
Very volatile
Price Fair Value0.951.17421.0425
Slightly volatile

Envista Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.3 B4.8 B5.3 B
Slightly volatile
Enterprise Value5.2 B5.8 B6.4 B
Slightly volatile

Envista Fundamental Market Drivers

Forward Price Earnings24.5098
Cash And Short Term Investments1.2 B

Envista Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Envista Holdings Financial Statements

Envista Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Envista Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Envista Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Envista Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue168.5 M176.9 M
Total Revenue2.7 B2.1 B
Cost Of Revenue1.2 B1.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.04  0.05 
Capex To Revenue 0.02  0.02 
Revenue Per Share 16.19  17.70 
Ebit Per Revenue 0.08  0.05 

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Additional Tools for Envista Stock Analysis

When running Envista Holdings' price analysis, check to measure Envista Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Envista Holdings is operating at the current time. Most of Envista Holdings' value examination focuses on studying past and present price action to predict the probability of Envista Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Envista Holdings' price. Additionally, you may evaluate how the addition of Envista Holdings to your portfolios can decrease your overall portfolio volatility.