Envista Holdings Corporation

Envista Holdings Corporation

21.17
EUR
+0.43
(+2.07%)
0.50EPS
45.42P/E
3.70BMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, Envista Holdings Corp. carries a market capitalization of 3.70B, placing it among publicly traded companies globally. Its enterprise value stands at 4.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.70B
Enterprise Value4.10B

Important Dates

Envista Holdings Corp.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Envista Holdings Corp. has 160.60M shares outstanding.

Shares Outstanding160.60M

Valuation Ratios

As of June 30, 2026, Envista Holdings Corp. trades at a trailing price-to-earnings ratio of 45.42. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 1.37.

PE Ratio45.42
PS Ratio1.51
PB Ratio1.37
P/TBV Ratio38.57
P/FCF Ratio17.56
P/OCF Ratio14.26

Enterprise Valuation

As of June 30, 2026, Envista Holdings Corp. trades at an EV/EBITDA multiple of 11.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Envista Holdings Corp. trades at an EV/FCF ratio of 17.85, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.10B versus a market cap of 3.70B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.64
EV / EBITDA11.03
EV / EBIT17.13
EV / FCF17.85

Financial Position

As of June 30, 2026, Envista Holdings Corp. maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.62, indicating elevated leverage, while an interest coverage ratio of 12.00 demonstrates strong ability to service its debt obligations.

Current Ratio2.43
Quick Ratio1.94
Debt / Equity51.62
Debt / EBITDA3.74
Interest Coverage12.00

Financial Efficiency

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Over the twelve months ended June 30, 2026, Envista Holdings Corp. posted a return on equity (ROE) of 3.06, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.34 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.33, useful for judging operating efficiency across full business cycles. The company generates approximately 207,063.72 in revenue per employee across its workforce of 12,075.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.46 indicates how many times Envista Holdings Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.06
Return on Assets (ROA)1.69
Return on Invested Capital (ROIC)2.34
Return on Capital Employed (ROCE)2.33
Revenue Per Employee207,063.72
Employee Count12,075.00
Inventory Turnover4.46

Taxes

EUR

Over the twelve months ended June 30, 2026, Envista Holdings Corp. recorded 121.75M in income tax expense. That works out to an effective tax rate of 59.42, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 204.91M, leaving 83.15M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax121.75M
Effective Tax Rate59.42

Stock Price Statistics

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As of the close on October 22, 2026, Envista Holdings Corp.'s stock has gained approximately 23.08% over the past 52 weeks. The 50-day moving average sits at 21.87, while the 200-day moving average is 22.25.

52-Week Price Change23.08%
50-Day Moving Average21.87
200-Day Moving Average22.25

Income Statement

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Over the twelve months ended June 30, 2026, Envista Holdings Corp. generated 2.50B in revenue and converted that into 83.15M in net income, yielding earnings per share of 0.50. EBITDA reached 371.91M, while operating income came in at 259.96M.

Revenue2.50B
Gross Profit1.38B
Operating Income259.96M
Pretax Income204.91M
Net Income83.15M
EBITDA371.91M
EBIT239.48M
Earnings Per Share (EPS)0.50

Balance Sheet

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As of June 30, 2026, Envista Holdings Corp. holds 985.24M in cash and equivalents against 1.39B in total debt, resulting in a net debt position of 271.96M. Total book value stands at 2.69B, with working capital of 1.01B providing operational flexibility.

Cash & Cash Equivalents985.24M
Total Debt1.39B
Net Debt271.96M
Equity (Book Value)2.69B
Book Value Per Share16.77
Working Capital1.01B

Cash Flow

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Envista Holdings Corp. produced 264.87M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -47.70M in capital expenditures, free cash flow totaled 217.16M - equivalent to 1.32 per share.

Operating Cash Flow264.87M
Capital Expenditures-47.70M
Free Cash Flow217.16M
FCF Per Share1.32

Margins

Over the twelve months ended June 30, 2026, Envista Holdings Corp. posted a gross margin of 55.24, reflecting its pricing power and cost economics. The operating margin of 10.40 and net profit margin of 3.33 provide insight into operational efficiency.

Gross Margin55.24
Operating Margin10.40
Pretax Margin8.20
Profit Margin3.33
EBITDA Margin14.87

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.69, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Envista Holdings Corp. shareholders.

Shareholder Yield4.10
FCF Yield5.69

Scores

As of June 30, 2026, Envista Holdings Corp. has an Altman Z-Score of 2.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.80