Envista Financial Statements From 2010 to 2025

NVST Stock  USD 16.90  0.27  1.57%   
Envista Holdings financial statements provide useful quarterly and yearly information to potential Envista Holdings Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Envista Holdings financial statements helps investors assess Envista Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Envista Holdings' valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
(0.45)
Market Capitalization
B
Enterprise Value Revenue
1.3682
Revenue
2.5 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 2025 and make sure the trends continue to evolve in the right direction.

Envista Holdings Total Revenue

2.11 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 1.46, 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.
  
Check out the analysis of Envista Holdings Correlation against competitors.

Envista Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding178.3 M172.2 M160.3 M
Slightly volatile
Total Assets6.9 B5.4 B6.2 B
Slightly volatile
Other Current Liabilities358.7 M348.8 M245.4 M
Slightly volatile
Total Current Liabilities1.1 B878.7 M827 M
Slightly volatile
Total Stockholder Equity3.2 B2.9 B4.4 B
Slightly volatile
Other Liabilities267.8 M136.2 M322.1 M
Slightly volatile
Property Plant And Equipment Net429.5 M419.8 M323.2 M
Slightly volatile
Current Deferred Revenue83 M146.5 M65.7 M
Slightly volatile
Accounts Payable161.8 M174.6 M208.6 M
Slightly volatile
Non Current Assets Total3.9 B3.6 BB
Slightly volatile
Non Currrent Assets Other150.3 M230.6 M113.2 M
Slightly volatile
Other Assets101.7 M176.8 M97.2 M
Slightly volatile
Net Receivables316.4 M363 M420.1 M
Slightly volatile
Good Will2.6 B2.3 B3.2 B
Slightly volatile
Liabilities And Stockholders Equity6.9 B5.4 B6.2 B
Slightly volatile
Non Current Liabilities Total1.3 B1.5 B855.8 M
Slightly volatile
Inventory216.4 M241 M269.4 M
Slightly volatile
Other Current Assets123.7 M115.2 M88.3 M
Slightly volatile
Other Stockholder Equity3.2 B3.8 B4.4 B
Slightly volatile
Total Liabilities2.4 B2.4 B1.7 B
Slightly volatile
Net Invested Capital5.7 B4.3 B5.1 B
Slightly volatile
Property Plant And Equipment Gross526.4 M783.9 M373.3 M
Slightly volatile
Total Current Assets1.5 B1.8 B1.1 B
Slightly volatile
Non Current Liabilities Other3.4 M3.6 M63.1 M
Slightly volatile
Short Term Debt143 M150.5 M275.5 M
Pretty Stable
Intangible Assets918.8 M649.9 M1.3 B
Slightly volatile
Common Stock1.5 M1.5 M2.8 B
Slightly volatile
Property Plant Equipment361.5 M337.6 M286.4 M
Slightly volatile
Short and Long Term Debt Total1.3 B1.5 B1.6 B
Very volatile
Net Debt655.9 M478.6 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 B1.1 B1.1 B
Slightly volatile
Total Revenue2.1 B2.5 B2.6 B
Slightly volatile
Gross Profit1.2 B1.4 B1.5 B
Slightly volatile
Cost Of Revenue1.4 B1.1 B1.3 B
Slightly volatile
Net Income Applicable To Common Shares191.4 M218.8 M246.5 M
Slightly volatile
Depreciation And Amortization163.9 M154.4 M141.7 M
Slightly volatile
Other Operating Expenses2.9 B3.5 B2.5 B
Slightly volatile
Research Development101 M99.1 M130.9 M
Slightly volatile
Total Operating Expenses1.5 B2.4 B1.3 B
Slightly volatile
Minority Interest342 K360 K2.6 M
Slightly volatile
Reconciled Depreciation167.2 M154.5 M139.6 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 M35.3 M18.1 M
Slightly volatile
Free Cash Flow224.5 M302.7 M309.9 M
Slightly volatile
Depreciation38.8 M40.8 M126.8 M
Pretty Stable
Other Non Cash Items1.5 B1.4 B213.3 M
Slightly volatile
Capital Expenditures46.1 M33.8 M53.7 M
Pretty Stable
Total Cash From Operating Activities270.6 M336.5 M363.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.461.32311.695
Pretty Stable
PTB Ratio0.951.13181.0342
Slightly volatile
Days Sales Outstanding60.6552.774257.6715
Slightly volatile
Book Value Per Share28.3117.04328.7724
Slightly volatile
Free Cash Flow Yield0.06930.09110.0717
Slightly volatile
Operating Cash Flow Per Share2.381.95412.3765
Slightly volatile
Stock Based Compensation To Revenue0.01480.01410.0072
Slightly volatile
Capex To Depreciation0.870.82840.4562
Slightly volatile
PB Ratio0.951.13181.0342
Slightly volatile
EV To Sales1.671.51371.8233
Slightly volatile
Free Cash Flow Per Share1.971.75782.0243
Slightly volatile
Inventory Turnover4.714.72164.3208
Pretty Stable
Days Of Inventory On Hand68.6277.304784.1857
Pretty Stable
Payables Turnover4.596.51725.4974
Pretty Stable
Research And Ddevelopement To Revenue0.05240.03950.0493
Slightly volatile
Capex To Revenue0.01750.01350.02
Slightly volatile
Cash Per Share3.916.20852.9508
Slightly volatile
POCF Ratio12.039.871413.0958
Slightly volatile
Capex To Operating Cash Flow0.140.10040.1569
Slightly volatile
PFCF Ratio15.710.973716.4196
Slightly volatile
Days Payables Outstanding70.4956.005866.2989
Slightly volatile
EV To Operating Cash Flow14.2211.293715.0404
Slightly volatile
EV To Free Cash Flow18.8212.554819.0329
Slightly volatile
Intangibles To Total Assets0.770.54420.7529
Slightly volatile
Current Ratio1.182.03521.3639
Slightly volatile
Receivables Turnover5.346.91636.3221
Slightly volatile
Shareholders Equity Per Share28.317.04328.7556
Slightly volatile
Debt To Equity0.350.52740.4295
Pretty Stable
Capex Per Share0.190.19630.3385
Very volatile
Revenue Per Share18.3814.579617.3045
Slightly volatile
Interest Debt Per Share11.59.257311.0007
Slightly volatile
Debt To Assets0.210.28930.2493
Very volatile
Graham Number31.3333.8633.0493
Slightly volatile
Short Term Coverage Ratios3.512.23598.7223
Slightly volatile
Operating Cycle155130143
Very volatile
Price Book Value Ratio0.951.13181.0342
Slightly volatile
Days Of Payables Outstanding70.4956.005866.2989
Slightly volatile
Price To Operating Cash Flows Ratio12.039.871413.0958
Slightly volatile
Price To Free Cash Flows Ratio15.710.973716.4196
Slightly volatile
Company Equity Multiplier1.261.82311.3911
Slightly volatile
Long Term Debt To Capitalization0.180.32250.2511
Slightly volatile
Total Debt To Capitalization0.240.34530.2985
Pretty Stable
Debt Equity Ratio0.350.52740.4295
Pretty Stable
Quick Ratio0.931.76091.0006
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.939.95567.1617
Slightly volatile
Cash Ratio0.621.21670.4954
Slightly volatile
Cash Conversion Cycle61.4774.073175.7264
Pretty Stable
Operating Cash Flow Sales Ratio0.140.1340.1371
Slightly volatile
Days Of Inventory Outstanding68.6277.304784.1857
Pretty Stable
Days Of Sales Outstanding60.6552.774257.6715
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.90.89960.8456
Slightly volatile
Cash Flow Coverage Ratios0.220.21740.2325
Slightly volatile
Price To Book Ratio0.951.13181.0342
Slightly volatile
Fixed Asset Turnover7.955.98059.4307
Slightly volatile
Capital Expenditure Coverage Ratio6.939.95567.1617
Slightly volatile
Price Cash Flow Ratio12.039.871413.0958
Slightly volatile
Debt Ratio0.210.28930.2493
Very volatile
Cash Flow To Debt Ratio0.220.21740.2325
Slightly volatile
Price Sales Ratio1.461.32311.695
Pretty Stable
Asset Turnover0.460.46920.4442
Slightly volatile
Gross Profit Margin0.620.54680.5685
Very volatile
Price Fair Value0.951.13181.0342
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 Earnings16.8067
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 Revenue146.5 M83 M
Total Revenue2.5 B2.1 B
Cost Of Revenue1.1 B1.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.04  0.05 
Capex To Revenue 0.01  0.02 
Revenue Per Share 14.58  18.38 
Ebit Per Revenue(0.41)(0.39)

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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.