Envista Holdings Statistics
Total Valuation
NVST has a market cap or net worth of $4.05 billion. The enterprise value is $4.64 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NVST has 162.98 million shares outstanding. The number of shares has decreased by -2.86% in one year.
| Current Share Class | 162.98M |
| Shares Outstanding | 162.98M |
| Shares Change (YoY) | -2.86% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 113.55% |
| Float | 162.28M |
Valuation Ratios
The trailing PE ratio is 61.92 and the forward PE ratio is 17.59. NVST's PEG ratio is 1.52.
| PE Ratio | 61.92 |
| Forward PE | 17.59 |
| PS Ratio | 1.47 |
| Forward PS | 1.42 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 47.73 |
| P/FCF Ratio | 18.79 |
| P/OCF Ratio | 15.21 |
| PEG Ratio | 1.52 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 21.09.
| EV / Earnings | 68.60 |
| EV / Sales | 1.65 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 17.27 |
| EV / FCF | 21.09 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.44 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 7.22 |
| Interest Coverage | 7.75 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 5.61% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | $234,008 |
| Profits Per Employee | $5,642 |
| Employee Count | 12,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, NVST has paid $132.70 million in taxes.
| Income Tax | 132.70M |
| Effective Tax Rate | 66.22% |
Stock Price Statistics
The stock price has increased by +54.91% in the last 52 weeks. The beta is 0.93, so NVST's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +54.91% |
| 50-Day Moving Average | 26.49 |
| 200-Day Moving Average | 23.00 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 2,396,848 |
Short Selling Information
The latest short interest is 11.02 million, so 6.76% of the outstanding shares have been sold short.
| Short Interest | 11.02M |
| Short Previous Month | 7.30M |
| Short % of Shares Out | 6.76% |
| Short % of Float | 6.79% |
| Short Ratio (days to cover) | 4.98 |
Income Statement
In the last 12 months, NVST had revenue of $2.81 billion and earned $67.70 million in profits. Earnings per share was $0.41.
| Revenue | 2.81B |
| Gross Profit | 1.55B |
| Operating Income | 269.00M |
| Pretax Income | 200.40M |
| Net Income | 67.70M |
| EBITDA | 386.30M |
| EBIT | 269.00M |
| Earnings Per Share (EPS) | $0.41 |
Full Income StatementBalance Sheet
The company has $1.08 billion in cash and $1.59 billion in debt, with a net cash position of -$506.40 million or -$3.11 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 1.59B |
| Net Cash | -506.40M |
| Net Cash Per Share | -$3.11 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 18.90 |
| Working Capital | 1.13B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $272.10 million and capital expenditures -$51.90 million, giving a free cash flow of $220.20 million.
| Operating Cash Flow | 272.10M |
| Capital Expenditures | -51.90M |
| Depreciation & Amortization | 117.30M |
| Net Borrowing | -900,000 |
| Free Cash Flow | 220.20M |
| FCF Per Share | $1.35 |
Full Cash Flow StatementMargins
Gross margin is 55.21%, with operating and profit margins of 9.58% and 2.41%.
| Gross Margin | 55.21% |
| Operating Margin | 9.58% |
| Pretax Margin | 7.14% |
| Profit Margin | 2.41% |
| EBITDA Margin | 13.76% |
| EBIT Margin | 9.58% |
| FCF Margin | 7.84% |
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 | 2.86% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 1.64% |
| FCF Yield | 5.32% |
Analyst Forecast
The average price target for NVST is $28.00, which is 12.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.00 |
| Price Target Difference | 12.59% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 4.22% |
| EPS Growth Forecast (5Y) | 61.91% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
