Envista Holdings (NVST) Ratios
Envista Holdings Ratios
MX:NVST's free cash flow for Q2 2026 was $88.50M. For the 2026 fiscal year, MX:NVST's free cash flow was decreased by $-27.40M and operating cash flow was $115.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.38 | 2.04 | 2.23 | 1.15 | 1.52 |
| Quick Ratio | 2.04 | 1.76 | 1.90 | 0.91 | 1.30 |
| Cash Ratio | 1.42 | 1.22 | 1.20 | 0.49 | 0.89 |
| Solvency Ratio | 0.06 | -0.41 | 0.01 | 0.16 | 0.18 |
| Operating Cash Flow Ratio | 0.32 | 0.38 | 0.35 | 0.15 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 2.90 | 2.39 | 0.36 | 0.79 |
| Net Current Asset Value | $ -546.10M | $ -627.40M | $ -687.50M | $ -955.50M | $ -680.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.29 | 0.25 | 0.23 | 0.23 |
| Debt-to-Equity Ratio | 0.51 | 0.53 | 0.40 | 0.36 | 0.37 |
| Debt-to-Capital Ratio | 0.34 | 0.35 | 0.28 | 0.27 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.30 | 0.25 | 0.17 | 0.18 |
| Financial Leverage Ratio | 1.83 | 1.82 | 1.58 | 1.57 | 1.62 |
| Debt Service Coverage Ratio | 5.45 | 1.51 | 2.34 | 0.82 | 0.99 |
| Interest Coverage Ratio | 6.17 | -22.38 | 0.50 | 8.31 | 5.66 |
| Debt to Market Cap | 0.40 | 0.42 | 0.38 | 0.25 | 0.18 |
| Interest Debt Per Share | 9.73 | 9.26 | 10.29 | 9.62 | 9.54 |
| Net Debt to EBITDA | 1.17 | 1.71 | 1.54 | 1.85 | 0.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.02% | 55.43% | 56.52% | 57.93% | 58.29% |
| EBIT Margin | 7.86% | 6.23% | 12.76% | 14.01% | 14.84% |
| EBITDA Margin | 12.13% | 11.13% | 18.04% | 19.37% | 19.77% |
| Operating Profit Margin | 8.30% | -41.35% | 1.23% | 12.42% | 12.20% |
| Pretax Profit Margin | 6.52% | -43.20% | -2.14% | 11.05% | 10.14% |
| Net Profit Margin | 1.73% | -44.56% | -3.90% | 9.46% | 13.57% |
| Continuous Operations Profit Margin | 1.73% | -44.56% | -3.90% | 9.26% | 10.50% |
| Net Income Per EBT | 26.52% | 103.13% | 182.51% | 85.63% | 133.79% |
| EBT Per EBIT | 78.51% | 104.48% | -174.29% | 88.94% | 83.12% |
| Return on Assets (ROA) | 0.83% | -20.91% | -1.52% | 3.69% | 5.18% |
| Return on Equity (ROE) | 1.51% | -38.12% | -2.40% | 5.78% | 8.39% |
| Return on Capital Employed (ROCE) | 4.68% | -23.22% | 0.54% | 5.97% | 5.71% |
| Return on Invested Capital (ROIC) | 1.23% | -22.46% | 0.53% | 4.55% | 5.24% |
| Return on Tangible Assets | 1.74% | -45.87% | -4.25% | 12.13% | 14.21% |
| Earnings Yield | 1.29% | -33.68% | -2.50% | 4.43% | 4.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.33 | 6.92 | 6.30 | 6.53 | 7.56 |
| Payables Turnover | 6.38 | 6.41 | 6.22 | 4.73 | 5.63 |
| Inventory Turnover | 4.25 | 4.64 | 4.31 | 3.59 | 3.97 |
| Fixed Asset Turnover | 6.20 | 5.98 | 5.90 | 6.04 | 6.40 |
| Asset Turnover | 0.48 | 0.47 | 0.39 | 0.39 | 0.38 |
| Working Capital Turnover Ratio | 2.61 | 2.68 | 4.46 | 6.30 | 9.40 |
| Cash Conversion Cycle | 86.45 | 74.43 | 83.89 | 80.39 | 75.49 |
| Days of Sales Outstanding | 57.66 | 52.77 | 57.95 | 55.91 | 48.29 |
| Days of Inventory Outstanding | 85.97 | 78.61 | 84.64 | 101.59 | 92.01 |
| Days of Payables Outstanding | 57.17 | 56.95 | 58.71 | 77.11 | 64.80 |
| Operating Cycle | 143.63 | 131.38 | 142.60 | 157.50 | 140.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.64 | 1.95 | 1.65 | 1.12 | 2.24 |
| Free Cash Flow Per Share | 1.37 | 1.76 | 1.30 | 0.66 | 1.90 |
| Dividend Paid and CapEx Coverage Ratio | 6.09 | 9.96 | 4.74 | 2.41 | 6.61 |
| Capital Expenditure Coverage Ratio | 6.09 | 9.96 | 4.74 | 2.41 | 6.61 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.22 | 0.17 | 0.12 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.13 | 0.11 | 0.07 | 0.14 |
| Free Cash Flow Yield | 6.32% | 9.11% | 5.42% | 1.95% | 4.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 77.54 | -2.97 | -40.08 | 22.56 | 21.33 |
| Price-to-Sales (P/S) Ratio | 1.34 | 1.32 | 1.56 | 2.13 | 2.90 |
| Price-to-Book (P/B) Ratio | 1.17 | 1.13 | 0.96 | 1.30 | 1.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.83 | 10.97 | 18.46 | 51.26 | 23.67 |
| Price-to-Operating Cash Flow Ratio | 13.23 | 9.87 | 14.57 | 30.02 | 20.09 |
| Price-to-Earnings Growth (PEG) Ratio | -0.74 | -0.00 | 0.28 | -2.16 | 0.04 |
| Enterprise Value Multiple | 12.23 | 13.60 | 10.21 | 12.87 | 15.47 |
| Enterprise Value | 4.03B | 3.80B | 4.73B | 6.41B | 7.67B |
| EV to EBITDA | 12.23 | 13.60 | 10.21 | 12.87 | 15.47 |
| EV to Sales | 1.48 | 1.51 | 1.84 | 2.49 | 3.06 |
| EV to Free Cash Flow | 17.51 | 12.55 | 21.74 | 59.88 | 25.00 |
| EV to Operating Cash Flow | 14.63 | 11.29 | 17.15 | 35.07 | 21.22 |
| Tangible Book Value Per Share | 0.72 | 0.13 | -0.43 | -2.31 | -0.75 |
| Shareholders’ Equity Per Share | 18.49 | 17.04 | 25.01 | 25.83 | 25.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.73 | -0.03 | -0.83 | 0.16 | -0.04 |
| Revenue Per Share | 16.19 | 14.58 | 15.38 | 15.77 | 15.56 |
| Net Income Per Share | 0.28 | -6.50 | -0.60 | 1.49 | 2.11 |
| Tax Burden | 0.27 | 1.03 | 1.83 | 0.86 | 1.34 |
| Interest Burden | 0.83 | -6.94 | -0.17 | 0.79 | 0.68 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.43 | 0.45 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 5.87 | -0.30 | -2.75 | 0.75 | 1.06 |
Currency in USD