Envista Holdings Statistics
Total Valuation
NVST has a market cap or net worth of $4.04 billion. The enterprise value is $4.46 billion.
| Market Cap | 4.04B |
| Enterprise Value | 4.46B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NVST has 160.34 million shares outstanding. The number of shares has decreased by -3.42% in one year.
| Current Share Class | 160.34M |
| Shares Outstanding | 160.34M |
| Shares Change (YoY) | -3.42% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 119.69% |
| Float | 159.55M |
Valuation Ratios
The trailing PE ratio is 6.54 and the forward PE ratio is 15.68. NVST's PEG ratio is 1.10.
| PE Ratio | 6.54 |
| Forward PE | 15.68 |
| PS Ratio | 1.40 |
| Forward PS | 1.38 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 26.57 |
| P/FCF Ratio | 16.68 |
| P/OCF Ratio | 13.37 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 18.45.
| EV / Earnings | 7.05 |
| EV / Sales | 1.55 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 14.65 |
| EV / FCF | 18.45 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.45 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 6.56 |
| Interest Coverage | 8.91 |
Financial Efficiency
Return on equity (ROE) is 20.52% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 20.52% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 6.35% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | $239,842 |
| Profits Per Employee | $52,800 |
| Employee Count | 12,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, NVST has paid $50.80 million in taxes.
| Income Tax | 50.80M |
| Effective Tax Rate | 7.42% |
Stock Price Statistics
The stock price has increased by +24.91% in the last 52 weeks. The beta is 0.94, so NVST's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +24.91% |
| 50-Day Moving Average | 24.39 |
| 200-Day Moving Average | 25.76 |
| Relative Strength Index (RSI) | 55.35 |
| Average Volume (20 Days) | 3,554,637 |
Short Selling Information
The latest short interest is 9.77 million, so 6.10% of the outstanding shares have been sold short.
| Short Interest | 9.77M |
| Short Previous Month | 10.21M |
| Short % of Shares Out | 6.10% |
| Short % of Float | 6.13% |
| Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, NVST had revenue of $2.88 billion and earned $633.60 million in profits. Earnings per share was $3.85.
| Revenue | 2.88B |
| Gross Profit | 1.60B |
| Operating Income | 304.70M |
| Pretax Income | 684.40M |
| Net Income | 633.60M |
| EBITDA | 416.20M |
| EBIT | 304.70M |
| Earnings Per Share (EPS) | $3.85 |
Balance Sheet
The company has $1.16 billion in cash and $1.59 billion in debt, with a net cash position of -$428.70 million or -$2.67 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 1.59B |
| Net Cash | -428.70M |
| Net Cash Per Share | -$2.67 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 19.27 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was $301.80 million and capital expenditures -$59.80 million, giving a free cash flow of $242.00 million.
| Operating Cash Flow | 301.80M |
| Capital Expenditures | -59.80M |
| Depreciation & Amortization | 111.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 242.00M |
| FCF Per Share | $1.51 |
Margins
Gross margin is 55.48%, with operating and profit margins of 10.59% and 22.01%.
| Gross Margin | 55.48% |
| Operating Margin | 10.59% |
| Pretax Margin | 23.78% |
| Profit Margin | 22.01% |
| EBITDA Margin | 14.46% |
| EBIT Margin | 10.59% |
| FCF Margin | 8.41% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.42% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 15.29% |
| FCF Yield | 6.00% |
Analyst Forecast
The average price target for NVST is $28.54, which is 13.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.54 |
| Price Target Difference | 13.39% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 4.49% |
| EPS Growth Forecast (3Y) | 14.78% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |