Envista Holdings Corp Financial Ratios — NVST Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	459.56	29.91	114.17	40.47	-14.67	- -	- -
Return on Assets (%)	- -	10.05	3.9	3.63	0.51	5.06	3.69	-1.52	-18.71	0.85
Return on Capital (%)	- -	14,687.8	6,235.14	26.9	- -	- -	13.14	- -	- -	5.11
Return on Invested Capital (%)	- -	12.04	4.66	3.75	- -	- -	5.09	- -	- -	1.35
Gross Margin (%)	57.48	57.68	56.31	59.05	54.68	56.86	57.41	56.13	54.68	54.67
EBITDA Margin (%)	19.03	18.07	15.06	17.67	10.71	18.26	19.67	18.61	11.62	14.21
Operating Margin (%)	14.46	13.75	10.49	10.32	2.25	12.2	13.36	12.27	5.46	8.67
Incremental Operating Margin (%)	- -	-63.53	-262.5	11.2	54.03	45.31	61.46	1,088.46	317.89	47.2
Pretax Margin (%)	14.42	13.76	10.59	10.23	-1.04	10.14	11.05	-2.14	-43.2	6.52
Profit Margin (%)	9.77	10.71	8.11	9.52	1.73	13.57	9.46	-3.9	-44.56	1.73
Net Income to Common Margin (%)	9.77	10.71	8.11	9.52	1.73	13.57	9.46	-3.9	-44.56	1.73
Effective Tax Rate (%)	32.29	22.14	23.38	21.22	- -	- -	16.17	- -	- -	73.48
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	459.56	29.91	114.17	40.47	-14.67	- -	- -

Credit (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	1,538	1,978	1,460	1,529	1,654	1,548	1,598
ST Debt	- -	- -	- -	31	918	456	537	146	150	39
LT Debt	- -	- -	- -	1,507	1,060	1,004	992	1,508	1,397	1,559
Total Debt/EBITDA	- -	- -	- -	3.81	9.58	3.19	3.03	3.46	5.31	4.13
Net Debt/EBITDA	- -	- -	- -	2.76	4.38	0.53	1.53	1.2	1.11	0.61
Total Debt/EBIT	- -	- -	- -	6.52	45.48	4.77	4.46	5.25	11.28	6.78
Net Debt/EBIT	- -	- -	- -	4.73	20.82	0.79	2.25	1.82	2.37	1
EBITDA to Interest Expense	- -	- -	- -	115.37	3.31	8.47	13.16	7.53	6.29	10.56
EBITDA-CapEx/Interest Expense	- -	- -	- -	93.14	2.54	7.46	11.19	6.61	5.56	9.32
EBIT to Interest Expense	- -	- -	- -	67.34	0.7	5.66	8.94	4.97	2.96	6.44
Interest Expense	- -	- -	- -	4	62	54	38	63	46	37
Common Equity/Total Assets	- -	- -	- -	1.54	1.86	7.13	11.13	9.58	-9.08	-7.72
Long-Term Debt/Equity (%)	- -	- -	- -	42.54	28.5	24.74	23.58	36.13	47.61	50.18
Long-Term Debt/Capital (%)	- -	- -	- -	92.18	50.33	52.04	43.86	65.95	131.56	134.48
Long-Term Debt/Total Assets (%)	- -	- -	- -	24.47	15.42	15.27	15.06	22.83	26.11	27.45
Total Debt/Equity (%)	- -	- -	- -	43.4	53.16	35.98	36.35	39.62	52.74	51.43
Total Debt/Capital (%)	- -	- -	- -	94.05	93.9	75.69	67.6	72.32	145.73	137.84
Total Debt/Total Assets (%)	- -	- -	- -	24.97	28.77	22.21	23.21	25.04	28.93	28.13
Net Debt to Equity	- -	- -	- -	31.44	24.34	5.97	18.39	13.74	11.08	7.62
Net Debt/Capital (%)	- -	- -	- -	78.23	74.37	28.32	46.75	42.58	-4,580.28	-449.81
EBITDA	530	508	428	404	207	458	505	478	292	386
EBITDA-CapEx	481	459	356	326	159	403	430	419	258	341
Operating Income (Loss)	403	387	298	236	44	306	343	315	137	236

Liquidity (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	0.3	0.53	0.89	0.49	1.2	1.22	1.42
Current Ratio	- -	1.26	1.23	1.41	0.94	1.52	1.15	2.23	2.04	2.38
Quick Ratio	- -	0.74	0.72	0.92	0.71	1.16	0.81	1.73	1.63	1.93
CFO/Avg Current Liab	- -	1.14	0.63	0.59	0.24	0.25	0.15	0.27	0.41	0.32
Common Equity/Total Assets	- -	- -	- -	1.54	1.86	7.13	11.13	9.58	-9.08	-7.72
Long-Term Debt/Equity (%)	- -	- -	- -	42.54	28.5	24.74	23.58	36.13	47.61	50.18
Long-Term Debt/Capital (%)	- -	- -	- -	92.18	50.33	52.04	43.86	65.95	131.56	134.48
Long-Term Debt/Total Assets (%)	- -	- -	- -	24.47	15.42	15.27	15.06	22.83	26.11	27.45
Total Debt/Equity (%)	- -	- -	- -	43.4	53.16	35.98	36.35	39.62	52.74	51.43
Total Debt/Capital (%)	- -	- -	- -	94.05	93.9	75.69	67.6	72.32	145.73	137.84
Total Debt/Total Assets (%)	- -	- -	- -	24.97	28.77	22.21	23.21	25.04	28.93	28.13
CFO/Total Liabilities	- -	35.97	39.41	15.2	9	14.37	7.68	11.34	13.93	10.72
CFO/CapEx	8.49	7.34	5.54	5.11	5.95	6.61	2.41	4.74	9.96	6.09
Altman's Z-Score	- -	3.87	3.56	3.19	1.87	3.79	3.85	3.38	2.21	2.44

Working Capital (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	12.14	6.16	5.06	5.18	7.92	7.08	6.41	6.52	6.86
Days Sales Outstanding	- -	30.07	59.21	72.16	70.51	46.09	51.53	56.96	56.01	53.19
Inventory Turnover	- -	8.63	4.48	3.36	3.54	4.51	3.88	4.02	4.55	4.66
Days Inventory Outstanding	- -	42.29	81.42	108.57	103.1	80.9	94.16	90.7	80.16	78.33
Accounts Payable Turnover	- -	13.18	5.66	4.39	3.96	5.82	5.46	5.32	6.33	6.99
Accounts Payable Turnover Days	- -	27.7	64.43	83.05	92.22	62.7	66.8	68.66	57.69	52.22
Cash Conversion Cycle	- -	44.66	76.2	97.68	81.39	64.29	78.89	79	78.47	79.3
Inventory to Cash Days	- -	-12.23	-22.21	-36.41	-32.59	-34.81	-42.63	-33.74	-24.15	-25.14
Inventories	- -	276	279	278	216	264	301	259	241	288
Raw Materials	- -	83	78	90	72	88	103	100	91	89
Work In Process	- -	32	34	36	25	22	24	17	25	37
Finished Goods	- -	161	167	224	179	214	229	196	182	213
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	4,037	5,383	7,264	5,485	4,016	3,322	3,647
- Cash & Cash Equivalents	- -	- -	- -	211	889	1,074	607	940	1,069	1,212
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	4	3	3	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1,538	1,978	1,460	1,529	1,654	1,548	1,598
Enterprise Value	- -	4	3	5,366	6,473	7,650	6,407	4,729	3,800	4,033
Total Capital	- -	4	3	1,635	2,107	1,929	2,262	2,286	1,062	1,159
Total Debt/Capital (%)	- -	- -	- -	94.05	93.9	75.69	67.6	72.32	145.73	137.84
Total Debt / EV	- -	- -	- -	0.29	0.31	0.19	0.24	0.35	0.41	0.4
EV/Sales	- -	- -	- -	2.35	3.36	3.05	2.49	1.84	1.51	1.48
EV/EBITDA	- -	0.01	0.01	13.29	31.33	16.7	12.68	9.9	13.03	10.44
EV/EBIT	- -	0.01	0.01	22.77	148.8	24.98	18.67	15.02	27.7	17.1
EV/Cash Flow to Firm	- -	0.01	0.01	13.41	42.84	18.32	29.82	12.08	9.89	14.13
EV/Free Cash Flow to Firm	- -	0.01	0.01	11.22	32.56	16.2	22.05	10.52	9.09	12.2
Diluted Market Cap	- -	- -	- -	4,043	5,535	8,003	5,980	4,016	3,322	3,673
Diluted Enterprise Value	- -	4	3	5,372	6,625	8,389	6,902	4,729	3,800	4,059
EV per Share	- -	0.03	0.02	39.4	40.56	47.46	39.33	28.34	22.07	24.01
TTM Sales	2,785	2,811	2,844	2,285	1,929	2,509	2,569	2,566	2,511	2,720
TTM EBITDA	530	508	428	404	207	458	505	478	292	386
TTM Operating Income	403	387	298	236	44	306	343	315	137	236
TTM Cash Flow to Firm	417	359	400	400	151	418	215	391	384	285
TTM Free Cash Flow to Firm	466	408	472	478	199	472	291	450	418	331

Multiples (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	8.51	16.69	19.22	23.14	12.03	8.97	11.44
EV/EBIT	- -	0.01	0.01	22.77	148.8	24.98	18.67	15.02	27.7	17.1
Enterprise Value	- -	4	3	5,366	6,473	7,650	6,407	4,729	3,800	4,033
Low Price	- -	- -	- -	25.65	10.08	32.14	31.67	20	15.15	14.22
EV/Sales	- -	- -	- -	2.35	3.36	3.05	2.49	1.84	1.51	1.48
EV/EBITDA	- -	0.01	0.01	13.29	31.33	16.7	12.68	9.9	13.03	10.44
Price/Earnings	- -	- -	- -	18.55	161.66	21.33	22.56	- -	- -	77.6
Price/Earnings Average	- -	- -	- -	17.77	115.55	19.52	26.82	-53.9	-3.03	69.68
Price/Earnings High	- -	- -	- -	19.28	162.38	22.19	34.87	-72.11	-3.95	81.07
Price/Earnings Low	- -	- -	- -	16.05	48.31	15.22	21.22	-33.31	-2.33	50.83
Price/Book Value	- -	- -	- -	42.63	42.06	15.5	7.48	6.34	-6.84	-8.32
Price/Book Value Average	- -	- -	- -	40.82	30.06	14.18	8.89	8.53	-6.97	-7.47
Price/Book Value High	- -	- -	- -	44.3	42.24	16.13	11.56	11.42	-9.09	-8.69
Price/Book Value Low	- -	- -	- -	36.89	12.57	11.06	7.04	5.27	-5.37	-5.45
Price/Tangible Book Value	- -	- -	- -	-3.85	-8.42	-60.33	-14.57	-55.54	144.42	30.17
Price/Tangible Book Value Average	- -	- -	- -	-3.69	-6.02	-55.19	-17.32	-74.7	147.15	27.09
Price/Tangible Book Value High	- -	- -	- -	-4	-8.46	-62.77	-22.52	-99.93	191.97	31.52
Price/Tangible Book Value Low	- -	- -	- -	-3.33	-2.52	-43.03	-13.71	-46.17	113.43	19.76
Price/Sales	- -	- -	- -	1.77	2.79	2.9	2.13	1.56	1.32	1.34
Price/Sales Average	- -	- -	- -	1.69	1.99	2.65	2.54	2.1	1.35	1.2
Price/Sales High	- -	- -	- -	1.84	2.8	3.01	3.3	2.82	1.76	1.4
Price/Sales Low	- -	- -	- -	1.53	0.83	2.07	2.01	1.3	1.04	0.88
Price/Cash Flow	- -	- -	- -	10.16	18.96	20.09	30.02	14.57	9.87	13.23
Price/Cash Flow Average	- -	- -	- -	9.73	13.55	18.38	35.69	19.59	10.06	11.88
Price/Cash Flow High	- -	- -	- -	10.55	19.05	20.9	46.39	26.21	13.12	13.82
Price/Cash Flow Low	- -	- -	- -	8.79	5.67	14.33	28.24	12.11	7.75	8.67
Price/Free Cash Flow Average	- -	- -	- -	8.15	11.93	17.59	27.51	16.17	9.14	10.27
Price/Free Cash Flow High	- -	- -	- -	8.84	16.77	20	35.76	21.64	11.92	11.95
Price/Free Cash Flow Low	- -	- -	- -	7.36	4.99	13.71	21.77	10	7.05	7.5
EV/Sales Average	- -	- -	- -	2.27	2.56	2.8	2.9	2.38	1.54	1.35
EV/Sales High	- -	- -	- -	2.42	3.37	3.17	3.66	3.09	1.95	1.54
EV/Sales Low	- -	- -	- -	2.11	1.4	2.22	2.37	1.58	1.23	1.02
EV/EBITDA Average	- -	0.01	0.01	12.87	23.9	15.35	14.73	12.8	13.24	9.47
EV/EBITDA High	- -	0.01	0.01	13.68	31.45	17.34	18.6	16.63	16.78	10.86
EV/EBITDA Low	- -	0.01	0.01	11.94	13.06	12.15	12.03	8.49	10.58	7.18
EV/EBIT Average	- -	0.01	0.01	22.04	113.51	22.96	21.68	19.42	28.16	15.52
EV/EBIT High	- -	0.01	0.01	23.44	149.36	25.94	27.38	25.21	35.67	17.8
EV/EBIT Low	- -	0.01	0.01	20.46	62.03	18.18	17.72	12.87	22.5	11.77
Last Price	- -	- -	- -	29.64	33.73	45.06	33.67	24.06	19.29	21.71
High Price	- -	- -	- -	30.8	33.88	46.88	52.03	43.29	25.64	22.68
Enterprise Value Average	- -	4	3	5,195	4,938	7,032	7,442	6,114	3,863	3,661
Enterprise Value High	- -	4	3	5,524	6,497	7,944	9,398	7,939	4,894	4,196
Enterprise Value Low	- -	4	3	4,823	2,698	5,568	6,081	4,052	3,087	2,775

Shares Outstanding	- -	155	155	159	160	162	163	172	172	164
Diluted Weighted Avg Shares	155	155	155	136	164	178	178	167	172	169
Basic Weighted Avg Shares	155	155	155	136	160	161	163	167	172	168
Revenue per Share	18.02	18.18	18.4	16.78	12.09	15.56	15.77	15.38	14.58	16.19
EBITDA per Share	3.43	3.29	2.77	2.96	1.29	2.84	3.1	2.86	1.69	2.3
Operating Income per Share	2.61	2.5	1.93	1.73	0.27	1.9	2.11	1.89	0.8	1.4
Basic EPS, GAAP	1.76	1.95	1.49	1.6	0.21	2.11	1.49	-0.6	-6.5	0.28
Basic EPS from Cont Ops	1.76	1.95	1.49	1.35	0.27	1.63	1.46	-0.6	-6.5	0.28
Diluted EPS, GAAP	1.76	1.95	1.49	1.6	0.2	1.92	1.37	-0.6	-6.5	0.28
Diluted EPS from Cont Ops	1.76	1.95	1.49	1.35	0.26	1.48	1.34	-0.6	-6.5	0.28
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.7	2.32	2.59	2.92	1.78	2.24	1.12	1.65	1.95	1.64
Free Cash Flow per Basic Share	2.38	2.01	2.12	2.35	1.48	1.9	0.66	1.3	1.76	1.37
Cash & Equivalents per Share	- -	- -	- -	1.55	5.57	6.66	3.73	5.63	6.21	7.21
Book Value per Share	- -	- -	- -	0.7	0.8	2.91	4.5	3.79	-2.82	-2.61
Tangible Book Value per Share	- -	0.7	0.72	-7.7	-4	-0.75	-2.31	-0.43	0.13	0.72

Envista Holdings Corp

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)