LivaNova reported a gross margin of 70.07% and a net margin of 27.83% for the quarter ended Jun 2026. These financial ratios cover 48 quarters of results from Oct 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Oct2014 | Dec2014 | Apr2015 | Jul2015 | Oct2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 66.61% | 74.66% | 70.13% | 72.54% | 67.66% | 66.76% | 66.09% | 69.82% | 70.53% | 56.34% | 68.90% | 67.45% | 69.48% | 66.61% | 68.25% | 67.79% | 68.44% | 66.43% | 67.29% | 70.07% | ||||||||||||||||||||||||||||
| EBT Margin | -16.41% | -0.85% | 2.32% | 7.48% | -42.00% | 2.33% | 3.71% | 1.80% | -0.69% | -30.41% | -11.60% | 6.78% | 13.97% | 17.55% | -99.62% | 9.45% | 9.48% | 7.66% | 7.59% | 4.73% | ||||||||||||||||||||||||||||
| EBIT Margin | 6.49% | 9.17% | 3.96% | 12.49% | -52.24% | 5.08% | -0.89% | 5.91% | 1.56% | -28.37% | 5.51% | 12.61% | 11.20% | 11.50% | 15.34% | 15.37% | 15.10% | 11.80% | 11.45% | 12.67% | ||||||||||||||||||||||||||||
| EBITDA Margin | 6.49% | 9.17% | 3.96% | 12.49% | -52.24% | 5.08% | -0.89% | 5.91% | 1.56% | -28.37% | 5.51% | 12.61% | 11.20% | 11.50% | 15.34% | 15.37% | 15.10% | 11.80% | 11.45% | 12.67% | ||||||||||||||||||||||||||||
| Operating Margin | 6.49% | 9.17% | 3.96% | 12.49% | -52.24% | 5.08% | -0.89% | 5.91% | 1.56% | -28.37% | 5.51% | 12.61% | 11.20% | 11.50% | 15.34% | 15.37% | 15.10% | 11.80% | 11.45% | 12.67% | ||||||||||||||||||||||||||||
| Net Margin | -17.15% | -1.88% | 1.26% | 6.49% | -42.52% | 0.61% | 2.81% | 0.40% | -2.55% | 5.27% | -14.21% | 5.14% | 10.35% | 17.37% | -103.30% | 7.71% | 7.49% | 8.57% | 6.39% | 27.83% | ||||||||||||||||||||||||||||
| FCF Margin | 8.17% | 9.59% | 8.58% | -6.44% | 11.72% | 3.48% | 4.96% | -8.03% | 3.29% | 13.23% | 1.21% | 9.79% | 10.33% | 21.22% | 4.16% | 13.55% | 17.38% | 13.90% | 0.26% | 8.97% | ||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 125.45M | 114.79M | 110.34M | 117.13M | 120.73M | 125.71M | 135.92M | 149.45M | 158.99M | 154.71M | 150.53M | 153.95M | 158.49M | 154.91M | 150.79M | 159.68M | 166.44M | 166.12M | 165.10M | 169.06M | ||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 2,299.97M | 2,202.18M | 2,308.92M | 2,376.56M | 2,274.56M | 2,253.83M | 2,294.83M | 2,318.22M | 2,335.49M | 2,379.49M | 2,444.58M | 2,456.39M | 2,487.57M | 2,514.17M | 2,532.57M | 2,532.72M | 2,532.14M | 2,581.82M | 2,561.20M | 2,578.61M | ||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 1,913.06M | 1,944.22M | 1,756.07M | 1,754.47M | 1,709.23M | 1,775.94M | 1,791.40M | 1,846.08M | 1,831.08M | 1,881.77M | 1,865.06M | 1,886.82M | 1,957.54M | 2,025.26M | 1,742.02M | 1,635.56M | 1,677.12M | 1,626.12M | 1,556.21M | 1,619.01M | ||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.45 | 0.47 | 0.45 | 0.43 | 0.45 | 0.45 | 0.46 | 0.47 | 0.48 | 0.48 | 0.48 | 0.49 | 0.50 | 0.50 | 0.50 | 0.52 | 0.53 | 0.54 | 0.56 | 0.57 | ||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 1.45 | 3.90 | 1.21 | 2.21 | -10.42 | 1.04 | -0.17 | 1.17 | 0.30 | -5.63 | 1.02 | 2.59 | 2.24 | 2.35 | 3.18 | 3.63 | 4.97 | 3.92 | 5.00 | 6.90 | ||||||||||||||||||||||||||||
| Debt Ratio | 0.28 | 0.30 | 0.19 | 0.20 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.25 | 0.26 | 0.26 | 0.26 | 0.28 | 0.28 | 0.20 | 0.20 | 0.16 | 0.14 | 0.11 | ||||||||||||||||||||||||||||
| Times Interest Earned | 1.45 | 3.90 | 1.21 | 2.21 | -10.42 | 1.04 | -0.17 | 1.17 | 0.30 | -5.63 | 1.02 | 2.59 | 2.24 | 2.35 | 3.18 | 3.63 | 4.97 | 3.92 | 5.00 | 6.90 | ||||||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | ||||||||||||||||||||||||||||||||||||||||||||||||
| Payout Ratio | ||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -97.08 | -915.25 | 0.00M | 202.75 | -25.30 | 0.00M | 316.75 | 0.00M | -390.91 | 170.56 | -72.26 | 181.92 | 86.67 | 45.03 | -6.54 | 90.46 | 106.74 | 108.76 | 150.77 | 41.65 | ||||||||||||||||||||||||||||
| Price to SalesP/S | 16.64 | 17.24 | 18.21 | 13.15 | 10.76 | 10.82 | 8.89 | 9.42 | 9.95 | 9.00 | 10.27 | 9.34 | 8.97 | 7.82 | 6.76 | 6.97 | 7.99 | 9.32 | 9.63 | 11.59 | ||||||||||||||||||||||||||||
| Price to BookP/B | 3.24 | 3.60 | 3.38 | 2.61 | 2.37 | 2.46 | 1.91 | 2.23 | 2.32 | 2.18 | 2.48 | 2.40 | 2.18 | 1.91 | 2.07 | 2.19 | 2.47 | 2.80 | 2.88 | 3.42 | ||||||||||||||||||||||||||||
| Enterprise Value | 3,936.82M | 4,342.19M | 4,058.92M | 3,042.28M | 2,441.40M | 2,672.20M | 2,034.40M | 2,457.07M | 2,549.35M | 2,478.36M | 2,719.89M | 2,647.27M | 2,506.56M | 2,088.02M | 1,403.21M | 1,864.02M | 2,214.15M | 2,727.01M | 2,949.82M | 4,010.29M | ||||||||||||||||||||||||||||
| EV to EBIT | 239.73 | 175.41 | 427.03 | 95.80 | -18.50 | 191.42 | -868.66 | 141.41 | 571.86 | -28.17 | 167.42 | 65.91 | 70.37 | 56.40 | 28.86 | 34.40 | 40.99 | 64.05 | 71.13 | 81.04 | ||||||||||||||||||||||||||||
| EV to EBITDA | 239.73 | 175.41 | 427.03 | 95.80 | -18.50 | 191.42 | -868.66 | 141.41 | 571.86 | -28.17 | 167.42 | 65.91 | 70.37 | 56.40 | 28.86 | 34.40 | 40.99 | 64.05 | 71.13 | 81.04 | ||||||||||||||||||||||||||||
| Market Capitalization | 4,214.59M | 4,656.81M | 4,372.65M | 3,342.55M | 2,717.36M | 2,974.98M | 2,343.02M | 2,768.50M | 2,848.15M | 2,789.73M | 3,029.08M | 2,976.51M | 2,852.92M | 2,516.88M | 2,141.65M | 2,457.65M | 2,860.22M | 3,362.56M | 3,489.53M | 4,526.91M | ||||||||||||||||||||||||||||
| Price to FCFP/FCF | 203.78 | 179.83 | 212.18 | -204.19 | 91.81 | 310.90 | 179.24 | -117.33 | 302.42 | 67.98 | 845.40 | 95.40 | 86.85 | 36.85 | 162.54 | 51.44 | 46.00 | 67.03 | 0.00M | 129.20 | ||||||||||||||||||||||||||||
| EV to FCF | 190.35 | 167.68 | 196.96 | -185.84 | 82.49 | 279.26 | 155.63 | -104.13 | 270.69 | 60.39 | 759.11 | 84.85 | 76.31 | 30.57 | 106.50 | 39.02 | 35.61 | 54.36 | 0.00M | 114.46 | ||||||||||||||||||||||||||||
| EV to CFO | 164.36 | 129.70 | 157.18 | -297.01 | 68.51 | 142.88 | 98.01 | -136.98 | 140.57 | 45.93 | 272.51 | 61.06 | 49.15 | 26.53 | 58.55 | 29.63 | 26.03 | 33.10 | 193.86 | 60.23 | ||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 6.49% | 9.17% | 3.96% | 12.49% | -52.24% | 5.08% | -0.89% | 5.91% | 1.56% | -28.37% | 5.51% | 12.61% | 11.20% | 11.50% | 15.34% | 15.37% | 15.10% | 11.80% | 11.45% | 12.67% | ||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -16.73% | -0.05% | 0.72% | 3.90% | -3.32% | -3.92% | -4.48% | -5.07% | 1.64% | -3.35% | -2.36% | -1.26% | 0.19% | 6.08% | 9.01% | 10.29% | 11.37% | 11.24% | 10.69% | 10.02% | ||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -13.38% | -0.04% | 0.87% | 7.06% | -4.22% | -5.05% | -5.73% | -6.50% | 0.28% | 0.80% | -0.67% | -0.22% | -0.08% | 4.64% | 9.86% | 12.10% | 13.26% | 13.26% | 10.67% | 20.83% | ||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -18.01% | -6.16% | -4.41% | -1.22% | -4.09% | -3.82% | -3.57% | -4.19% | 0.13% | 0.74% | -1.30% | -0.67% | 0.95% | 2.52% | -8.77% | -8.34% | -8.59% | -9.39% | 4.22% | 7.35% |