Convatec Group PLC (LON:CTEC)
London · Delayed Price · Currency is GBP · Price in GBX 224.00
-4.80 (-2.10%)
Jul 31, 2026, 4:54 PM GMT
Convatec Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,439 | 2,439 | 2,289 | 2,142 | 2,073 | 2,038 |
Revenue Growth | 3.54% | 6.54% | 6.85% | 3.37% | 1.68% | 7.60% |
Gross Profit Gross Profit Growth | 1,371 | 1,371 | 1,284 | 1,201 | 1,104 | 1,123 |
Operating Income Operating Income Growth | 316 | 316 | 324.9 | 262.7 | 207.3 | 203.6 |
Net Income Net Income Growth | 175 | 175 | 190.5 | 130.3 | 62.9 | 117.6 |
Earnings Per Share EPS Growth | 0.09 | 0.09 | 0.09 | 0.06 | 0.03 | 0.06 |
EPS Growth | -18.87% | -7.53% | 47.62% | 103.23% | -46.55% | 3.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
US US Growth | 909 | 909 | 896 | 821.5 | 749.8 | 704.1 |
Denmark Denmark Growth | 456 | 456 | 400 | 375.5 | 371.7 | 346.8 |
UK UK Growth | 169 | 169 | 129 | 116.7 | 131.5 | 147.2 |
Other Other Growth | 905 | 905 | 864 | 828.7 | 819.5 | 840.2 |
Total Total Growth | 2,439 | 2,439 | 2,289 | 2,142 | 2,073 | 2,038 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 68 | 68 | 64.7 | 97.6 | 143.8 | 463.4 |
Total Debt Total Debt Growth | 1,518 | 1,518 | 1,202 | 1,312 | 1,300 | 1,435 |
Net Cash (Debt) Net Cash Growth | -1,450 | -1,450 | -1,137 | -1,215 | -1,156 | -971.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.71 | -0.71 | -0.55 | -0.59 | -0.57 | -0.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 470 | 470 | 396.2 | 367.4 | 281.7 | 305.9 |
Capital Expenditures CapEx Growth | -135 | -135 | -122.1 | -129.2 | -144.2 | -94.1 |
Free Cash Flow Free Cash Flow Growth | 335 | 335 | 274.1 | 238.2 | 137.5 | 211.8 |
Free Cash Flow Growth | -4.18% | 22.22% | 15.07% | 73.24% | -35.08% | -32.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 56.21% | 56.21% | 56.07% | 56.04% | 53.26% | 55.10% |
Operating Margin | 12.96% | 12.96% | 14.19% | 12.26% | 10.00% | 9.99% |
Pretax Margin | 9.43% | 9.43% | 10.74% | 7.81% | 3.95% | 7.42% |
Profit Margin | 7.18% | 7.18% | 8.32% | 6.08% | 3.03% | 5.77% |
FCF Margin | 13.74% | 13.74% | 11.97% | 11.12% | 6.63% | 10.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.054 | 0.072 | 0.064 | 0.062 | 0.060 | 0.059 |
Dividend Per Share Growth | 6.15% | 12.90% | 3.00% | 3.01% | 3.00% | 3.00% |
Dividend Yield | 2.40% | 2.11% | 2.29% | 1.75% | 1.55% | 1.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 35.06 | 38.03 | 29.85 | 49.38 | 90.81 | 45.02 |
Forward PE | 15.32 | 16.81 | 17.08 | 21.28 | 21.81 | 19.09 |
P/FCF Ratio | 17.59 | 19.08 | 20.70 | 26.72 | 41.62 | 24.83 |
PS Ratio | 2.42 | 2.62 | 2.48 | 2.97 | 2.76 | 2.58 |