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Envista Holdings Corp (MX:NVST)
:NVST
Mexico Market
NVST
Envista Holdings
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Envista Holdings (NVST) Ratios

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Envista Holdings Ratios

MX:NVST's free cash flow for Q2 2026 was $0.56. For the 2026 fiscal year, MX:NVST's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.43 2.38 2.04 2.23 1.15
Quick Ratio
 2.07 2.04 1.76 1.90 0.91
Cash Ratio
 1.39 1.42 1.22 1.20 0.49
Solvency Ratio
 76.01K 0.06 -0.41 0.01 0.16
Operating Cash Flow Ratio
 370.74K 0.32 0.38 0.35 0.15
Short-Term Operating Cash Flow Coverage
 0.00 0.00 2.90 2.39 0.36
Net Current Asset Value
$ -562.00$ -546.10M$ -627.40M$ -687.50M$ -955.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.29 0.25 0.23
Debt-to-Equity Ratio
 0.52 0.51 0.53 0.40 0.36
Debt-to-Capital Ratio
 0.34 0.34 0.35 0.28 0.27
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.30 0.25 0.17
Financial Leverage Ratio
 1.82 1.83 1.82 1.58 1.57
Debt Service Coverage Ratio
 10.30 5.45 1.51 2.34 0.82
Interest Coverage Ratio
 13.76 6.17 -22.38 0.50 8.31
Debt to Market Cap
 <0.01 0.40 0.42 0.38 0.25
Interest Debt Per Share
 0.13 9.73 9.26 10.29 9.62
Net Debt to EBITDA
 <0.01 1.17 1.71 1.54 1.85
Profitability Margins
Gross Profit Margin
55.50%55.02%55.43%56.52%57.93%
EBIT Margin
8.92%7.86%6.23%12.76%14.01%
EBITDA Margin
12.30%12.13%11.13%18.04%19.37%
Operating Profit Margin
9.92%8.30%-41.35%1.23%12.42%
Pretax Profit Margin
8.20%6.52%-43.20%-2.14%11.05%
Net Profit Margin
3.33%1.73%-44.56%-3.90%9.46%
Continuous Operations Profit Margin
3.33%1.73%-44.56%-3.90%9.26%
Net Income Per EBT
40.58%26.52%103.13%182.51%85.63%
EBT Per EBIT
82.60%78.51%104.48%-174.29%88.94%
Return on Assets (ROA)
1697307.53%0.83%-20.91%-1.52%3.69%
Return on Equity (ROE)
4.10%1.51%-38.12%-2.40%5.78%
Return on Capital Employed (ROCE)
5916739.74%4.68%-23.22%0.54%5.97%
Return on Invested Capital (ROIC)
2381972.73%1.23%-22.46%0.53%4.55%
Return on Tangible Assets
3611755.31%1.74%-45.87%-4.25%12.13%
Earnings Yield
2.15%1.29%-33.68%-2.50%4.43%
Efficiency Ratios
Receivables Turnover
 6.54M 6.33 6.92 6.30 6.53
Payables Turnover
 6.68M 6.38 6.41 6.22 4.73
Inventory Turnover
 4.37M 4.25 4.64 4.31 3.59
Fixed Asset Turnover
 6.46M 6.20 5.98 5.90 6.04
Asset Turnover
 510.35K 0.48 0.47 0.39 0.39
Working Capital Turnover Ratio
 5.04 2.61 2.68 4.46 6.30
Cash Conversion Cycle
 <0.01 86.45 74.43 83.89 80.39
Days of Sales Outstanding
 <0.01 57.66 52.77 57.95 55.91
Days of Inventory Outstanding
 <0.01 85.97 78.61 84.64 101.59
Days of Payables Outstanding
 <0.01 57.17 56.95 58.71 77.11
Operating Cycle
 <0.01 143.63 131.38 142.60 157.50
Cash Flow Ratios
Operating Cash Flow Per Share
 1.85 1.64 1.95 1.65 1.12
Free Cash Flow Per Share
 1.43 1.37 1.76 1.30 0.66
CapEx Per Share
 0.41 0.27 0.20 0.35 0.46
Free Cash Flow to Operating Cash Flow
 0.78 0.84 0.90 0.79 0.59
Dividend Paid and CapEx Coverage Ratio
 4.47 6.09 9.96 4.74 2.41
Capital Expenditure Coverage Ratio
 4.47 6.09 9.96 4.74 2.41
Operating Cash Flow Coverage Ratio
 188.48K 0.17 0.22 0.17 0.12
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.13 0.11 0.07
Free Cash Flow Yield
5.23%6.32%9.11%5.42%1.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 46.24 77.54 -2.97 -40.08 22.56
Price-to-Sales (P/S) Ratio
 1.55 1.34 1.32 1.56 2.13
Price-to-Book (P/B) Ratio
 1.44M 1.17 1.13 0.96 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 19.11 15.83 10.97 18.46 51.26
Price-to-Operating Cash Flow Ratio
 14.76 13.23 9.87 14.57 30.02
Price-to-Earnings Growth (PEG) Ratio
 0.51 -0.74 >-0.01 0.28 -2.16
Price-to-Fair Value
 1.44M 1.17 1.13 0.96 1.30
Enterprise Value Multiple
 12.64 12.23 13.60 10.21 12.87
Enterprise Value
 4.44B 4.03B 3.80B 4.73B 6.41B
EV to EBITDA
 12.64 12.23 13.60 10.21 12.87
EV to Sales
 1.55 1.48 1.51 1.84 2.49
EV to Free Cash Flow
 19.11 17.51 12.55 21.74 59.88
EV to Operating Cash Flow
 14.83 14.63 11.29 17.15 35.07
Tangible Book Value Per Share
 <0.01 0.72 0.13 -0.43 -2.31
Shareholders’ Equity Per Share
 <0.01 18.49 17.04 25.01 25.83
Tax and Other Ratios
Effective Tax Rate
 0.59 0.73 -0.03 -0.83 0.16
Revenue Per Share
 17.64 16.19 14.58 15.38 15.77
Net Income Per Share
 0.59 0.28 -6.50 -0.60 1.49
Tax Burden
 0.41 0.27 1.03 1.83 0.86
Interest Burden
 0.92 0.83 -6.94 -0.17 0.79
Research & Development to Revenue
 0.04 0.04 0.04 0.04 0.04
SG&A to Revenue
 0.41 0.43 0.45 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 0.01 0.01
Income Quality
 2.24 5.87 -0.30 -2.75 0.75
Currency in USD