Envista Holdings Statistics
Total Valuation
NVST has a market cap or net worth of $3.92 billion. The enterprise value is $4.39 billion.
| Market Cap | 3.92B |
| Enterprise Value | 4.39B |
Important Dates
The next confirmed earnings date is Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NVST has 164.43 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 164.43M |
| Shares Outstanding | 164.43M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 116.12% |
| Float | 163.77M |
Valuation Ratios
The trailing PE ratio is 277.17 and the forward PE ratio is 19.25. NVST's PEG ratio is 0.75.
| PE Ratio | 277.17 |
| Forward PE | 19.25 |
| PS Ratio | 1.55 |
| Forward PS | 1.41 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 49.18 |
| P/FCF Ratio | 14.93 |
| P/OCF Ratio | 13.06 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 16.72.
| EV / Earnings | 286.81 |
| EV / Sales | 1.67 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 18.48 |
| EV / FCF | 16.72 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.37 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 6.10 |
| Interest Coverage | 6.56 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | $213,154 |
| Profits Per Employee | $1,244 |
| Employee Count | 12,300 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, NVST has paid $140.80 million in taxes.
| Income Tax | 140.80M |
| Effective Tax Rate | 90.20% |
Stock Price Statistics
The stock price has increased by +13.25% in the last 52 weeks. The beta is 0.99, so NVST's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +13.25% |
| 50-Day Moving Average | 21.75 |
| 200-Day Moving Average | 19.90 |
| Relative Strength Index (RSI) | 57.23 |
| Average Volume (20 Days) | 2,140,499 |
Short Selling Information
The latest short interest is 10.45 million, so 6.35% of the outstanding shares have been sold short.
| Short Interest | 10.45M |
| Short Previous Month | 10.58M |
| Short % of Shares Out | 6.35% |
| Short % of Float | 6.38% |
| Short Ratio (days to cover) | 4.65 |
Income Statement
In the last 12 months, NVST had revenue of $2.62 billion and earned $15.30 million in profits. Earnings per share was $0.09.
| Revenue | 2.62B |
| Gross Profit | 1.47B |
| Operating Income | 237.50M |
| Pretax Income | 156.10M |
| Net Income | 15.30M |
| EBITDA | 352.20M |
| EBIT | 237.50M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $1.13 billion in cash and $1.60 billion in debt, with a net cash position of -$468.20 million or -$2.85 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 1.60B |
| Net Cash | -468.20M |
| Net Cash Per Share | -$2.85 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 18.72 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was $300.10 million and capital expenditures -$37.60 million, giving a free cash flow of $262.50 million.
| Operating Cash Flow | 300.10M |
| Capital Expenditures | -37.60M |
| Free Cash Flow | 262.50M |
| FCF Per Share | $1.60 |
Margins
Gross margin is 56.05%, with operating and profit margins of 9.06% and 0.58%.
| Gross Margin | 56.05% |
| Operating Margin | 9.06% |
| Pretax Margin | 5.95% |
| Profit Margin | 0.58% |
| EBITDA Margin | 13.43% |
| EBIT Margin | 9.06% |
| FCF Margin | 10.01% |
Dividends & Yields
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 | 0.67% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 0.39% |
| FCF Yield | 6.70% |
Analyst Forecast
The average price target for NVST is $21.85, which is -8.35% lower than the current price. The consensus rating is "Buy".
| Price Target | $21.85 |
| Price Target Difference | -8.35% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 4.69% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
NVST has an Altman Z-Score of 1.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 7 |