LivaNova PLC

As of June 30, 2026, LivaNova Plc carries a market capitalization of 3.96B, placing it among publicly traded companies globally. Its enterprise value stands at 3.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

LivaNova Plc's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, LivaNova Plc has 55.05M shares outstanding.

As of June 30, 2026, LivaNova Plc trades at a trailing price-to-earnings ratio of 23.87. The price-to-sales ratio is 3.06, and the price-to-book ratio stands at 3.42.

As of June 30, 2026, LivaNova Plc trades at an EV/EBITDA multiple of 17.37 - 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 2.97 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 23.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.82B versus a market cap of 3.96B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, LivaNova Plc maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.56, indicating elevated leverage, while an interest coverage ratio of 6.76 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, LivaNova Plc posted a return on equity (ROE) of 15.40, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 7.33, measuring how efficiently the asset base is converted into earnings. The company generates approximately 402,506.43 in revenue per employee across its workforce of 3,200.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.78 indicates how many times LivaNova Plc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, LivaNova Plc recorded an income tax benefit of -71.80M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 94.10M, leaving 165.04M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, LivaNova Plc's stock has gained approximately 52.13% over the past 52 weeks. The 50-day moving average sits at 68.56, while the 200-day moving average is 62.83.

Over the twelve months ended June 30, 2026, LivaNova Plc generated 1.29B in revenue and converted that into 165.04M in net income, yielding earnings per share of 2.96. EBITDA reached 219.93M, while operating income came in at 164.16M.

As of June 30, 2026, LivaNova Plc holds 452.20M in cash and equivalents against 308.06M in total debt, resulting in a net debt position of -195.30M. Total book value stands at 1.16B, with working capital of 278.38M providing operational flexibility.

LivaNova Plc produced 218.18M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -88.36M in capital expenditures, free cash flow totaled 129.81M - equivalent to 2.37 per share.

Over the twelve months ended June 30, 2026, LivaNova Plc posted a gross margin of 68.10, reflecting its pricing power and cost economics. The operating margin of 12.74 and net profit margin of 12.81 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.24, 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 4.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to LivaNova Plc shareholders.

As of June 30, 2026, LivaNova Plc has an Altman Z-Score of 2.70, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.