Envista Holdings Statistics

Total Valuation

BMV:NVST has a market cap or net worth of MXN 59.93 billion. The enterprise value is 69.11 billion.

Market Cap	59.93B
Enterprise Value	69.11B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	169.49M
Shares Outstanding	n/a
Shares Change (YoY)	+1.98%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	168.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.75
PS Ratio	1.17
PB Ratio	0.97
P/TBV Ratio	35.56
P/FCF Ratio	10.95
P/OCF Ratio	9.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 12.63.

EV / Earnings	-3.01
EV / Sales	1.45
EV / EBITDA	11.47
EV / EBIT	24.14
EV / FCF	12.63

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.51.

Current Ratio	2.12
Quick Ratio	1.68
Debt / Equity	0.51
Debt / EBITDA	4.92
Debt / FCF	5.83
Interest Coverage	3.52

Financial Efficiency

Return on equity (ROE) is -31.33% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	-31.33%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	3.28%
Revenue Per Employee	4.16M
Profits Per Employee	-1.87M
Employee Count	12,300
Asset Turnover	0.42
Inventory Turnover	4.28

Taxes

In the past 12 months, BMV:NVST has paid 678.28 million in taxes.

Income Tax	678.28M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	657

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.70

Income Statement

In the last 12 months, BMV:NVST had revenue of MXN 51.15 billion and -22.97 billion in losses. Loss per share was -133.52.

Revenue	51.15B
Gross Profit	28.02B
Operating Income	3.08B
Pretax Income	-22.29B
Net Income	-22.97B
EBITDA	5.51B
EBIT	3.08B
Loss Per Share	-133.52

Full Income Statement

Balance Sheet

The company has 22.01 billion in cash and 31.88 billion in debt, giving a net cash position of -9.87 billion.

Cash & Cash Equivalents	22.01B
Total Debt	31.88B
Net Cash	-9.87B
Net Cash Per Share	n/a
Equity (Book Value)	62.03B
Book Value Per Share	361.68
Working Capital	19.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.06 billion and capital expenditures -586.34 million, giving a free cash flow of 5.47 billion.

Operating Cash Flow	6.06B
Capital Expenditures	-586.34M
Free Cash Flow	5.47B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.77%, with operating and profit margins of 6.02% and -44.90%.

Gross Margin	54.77%
Operating Margin	6.02%
Pretax Margin	-43.57%
Profit Margin	-44.90%
EBITDA Margin	10.77%
EBIT Margin	6.02%
FCF Margin	10.70%

Dividends & Yields

BMV:NVST does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.98%
Shareholder Yield	n/a
Earnings Yield	-38.32%
FCF Yield	9.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:NVST has an Altman Z-Score of 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	5