Envista Financial Statements From 2010 to 2026

NVST Stock  USD 21.69  0.02  0.09%   
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
0.0058
Market Capitalization
3.6 B
Enterprise Value Revenue
1.5389
Revenue
2.6 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

2.04 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 29.5 M or Selling General Administrative of 1.2 B, as well as many indicators such as Price To Sales Ratio of 1.52, 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 Outstanding178.3 M198 M162.5 M
Slightly volatile
Total Assets6.9 B6.2 B6.2 B
Slightly volatile
Other Current Liabilities298.3 M313.9 M347.7 M
Very volatile
Total Current Liabilities1.1 BB837.8 M
Slightly volatile
Total Stockholder Equity3.2 B2.6 B4.3 B
Slightly volatile
Other Liabilities267.8 M136.2 M312 M
Slightly volatile
Property Plant And Equipment Net425.2 M482.8 M330.5 M
Slightly volatile
Current Deferred Revenue176.9 M168.5 M77 M
Slightly volatile
Accounts Payable161.8 M157.1 M205.5 M
Slightly volatile
Non Current Assets Total3.9 B3.2 B4.9 B
Slightly volatile
Non Currrent Assets Other196.2 M234.8 M142.7 M
Slightly volatile
Other Assets101.7 M176.8 M100.5 M
Slightly volatile
Cash And Short Term Investments658.6 M1.2 B392.8 M
Slightly volatile
Net Receivables316.4 M326.7 M414.6 M
Slightly volatile
Good Will2.5 BB3.2 B
Slightly volatile
Liabilities And Stockholders Equity6.9 B6.2 B6.2 B
Slightly volatile
Non Current Liabilities Total1.3 B1.8 B909.4 M
Slightly volatile
Inventory211.3 M216.9 M263 M
Slightly volatile
Other Current Assets123.7 M132.5 M90.9 M
Slightly volatile
Total Liabilities2.4 B2.8 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 Assets1.5 B2.1 B1.2 B
Slightly volatile
Non Current Liabilities Other3.9 M4.1 M59.6 M
Pretty Stable
Short Term Debt164.4 M173.1 M269.2 M
Pretty Stable
Intangible Assets908.1 M584.9 M1.2 B
Slightly volatile
Common Stock1.5 M1.5 M2.6 B
Slightly volatile
Property Plant Equipment361.5 M337.6 M286.9 M
Slightly volatile
Short and Long Term Debt Total1.3 B1.4 B1.5 B
Pretty Stable
Net Debt658.7 M430.7 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 RevenueB2.3 B2.6 B
Slightly volatile
Gross Profit1.2 B1.3 B1.4 B
Slightly volatile
Cost Of Revenue1.3 B1.3 B1.2 B
Pretty Stable
Net Income Applicable To Common Shares191.4 M218.8 M246.3 M
Slightly volatile
Depreciation And Amortization145.1 M141.6 M131.6 M
Slightly volatile
Other Operating Expenses2.8 B4.1 B2.6 B
Slightly volatile
EBIT220.4 M140.8 M321 M
Slightly volatile
Research Development97.8 M89.2 M126.1 M
Slightly volatile
EBITDA311.5 M251.6 M438 M
Slightly volatile
Total Operating Expenses1.4 B2.8 B1.4 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 Compensation24.7 M40.6 M19.4 M
Slightly volatile
Free Cash Flow221.9 M272.4 M305.7 M
Slightly volatile
Depreciation163.9 M177.7 M143.9 M
Slightly volatile
Other Non Cash Items1.4 B1.4 B266.3 M
Slightly volatile
Capital Expenditures46.1 M30.4 M52.3 M
Very volatile
Total Cash From Operating Activities267.9 M302.9 M358.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.521.191.7118
Pretty Stable
PTB Ratio0.951.021.0334
Slightly volatile
Days Sales Outstanding63.5360.6959.2449
Pretty Stable
Book Value Per Share28.3119.628.2328
Slightly volatile
Free Cash Flow Yield0.06880.10.0731
Slightly volatile
Operating Cash Flow Per Share2.352.252.3565
Slightly volatile
Stock Based Compensation To Revenue0.00730.01270.0073
Slightly volatile
Capex To Depreciation0.430.250.3823
Pretty Stable
PB Ratio0.951.021.0334
Slightly volatile
EV To Sales1.771.361.8564
Slightly volatile
Free Cash Flow Per Share1.952.022.012
Slightly volatile
Inventory Turnover3.264.184.1203
Slightly volatile
Days Of Inventory On Hand99.6990.488.8477
Slightly volatile
Payables Turnover4.275.775.2938
Very volatile
Research And Ddevelopement To Revenue0.05270.04540.0492
Slightly volatile
Capex To Revenue0.02530.01550.0208
Slightly volatile
Cash Per Share3.915.593.106
Slightly volatile
POCF Ratio12.178.8812.946
Slightly volatile
Capex To Operating Cash Flow0.150.09040.1542
Slightly volatile
PFCF Ratio15.889.8816.1687
Slightly volatile
Days Payables Outstanding76.7565.4969.4436
Very volatile
EV To Operating Cash Flow14.3810.1614.8608
Slightly volatile
EV To Free Cash Flow19.0511.318.7252
Slightly volatile
Intangibles To Total Assets0.760.630.7422
Slightly volatile
Net Debt To EBITDA2.51.972.9278
Slightly volatile
Current Ratio1.181.831.3913
Slightly volatile
Receivables Turnover5.116.226.1719
Pretty Stable
Shareholders Equity Per Share28.319.628.2171
Slightly volatile
Debt To Equity0.350.470.4322
Very volatile
Capex Per Share0.410.230.345
Very volatile
Revenue Per Share17.6916.7716.9008
Slightly volatile
Interest Debt Per Share11.5210.6510.989
Slightly volatile
Debt To Assets0.210.260.2501
Very volatile
Enterprise Value Over EBITDA10.8712.2411.025
Slightly volatile
Graham Number32.0933.8633.1268
Slightly volatile
Short Term Coverage Ratios3.173.3460.7355
Slightly volatile
Operating Cycle163151148
Pretty Stable
Price Book Value Ratio0.951.021.0334
Slightly volatile
Days Of Payables Outstanding76.7565.4969.4436
Very volatile
Price To Operating Cash Flows Ratio12.178.8812.946
Slightly volatile
Price To Free Cash Flows Ratio15.889.8816.1687
Slightly volatile
Company Equity Multiplier1.261.641.4057
Slightly volatile
Long Term Debt To Capitalization0.180.270.2511
Slightly volatile
Total Debt To Capitalization0.240.310.2993
Pretty Stable
Debt Equity Ratio0.350.470.4322
Very volatile
Quick Ratio0.941.581.037
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.8611.457.3778
Pretty Stable
Cash Ratio0.621.10.5309
Slightly volatile
Cash Conversion Cycle86.4885.678.6496
Slightly volatile
Operating Cash Flow Sales Ratio0.140.150.1402
Slightly volatile
Days Of Inventory Outstanding99.6990.488.8477
Slightly volatile
Days Of Sales Outstanding63.5360.6959.2449
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.891.030.8552
Pretty Stable
Cash Flow Coverage Ratios0.210.250.2315
Slightly volatile
Price To Book Ratio0.951.021.0334
Slightly volatile
Fixed Asset Turnover7.766.889.1863
Slightly volatile
Capital Expenditure Coverage Ratio6.8611.457.3778
Pretty Stable
Price Cash Flow Ratio12.178.8812.946
Slightly volatile
Enterprise Value Multiple10.8712.2411.025
Slightly volatile
Debt Ratio0.210.260.2501
Very volatile
Cash Flow To Debt Ratio0.210.250.2315
Slightly volatile
Price Sales Ratio1.521.191.7118
Pretty Stable
Asset Turnover0.440.540.4412
Pretty Stable
Gross Profit Margin0.630.640.5823
Slightly volatile
Price Fair Value0.951.021.0334
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 Earnings17.6367
Cash And Short Term Investments1.1 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 Revenue2.3 BB
Cost Of Revenue1.3 B1.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.05  0.05 
Capex To Revenue 0.02  0.03 
Revenue Per Share 16.77  17.69 
Ebit Per Revenue(0.48)(0.45)

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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.