Envista Holdings Ratios (2018-2025) | NVST

1Y3Y5Y7Y10YAll
Download Data
Ratios Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Apr2020 Jul2020 Oct2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 56.06%55.63%55.04%55.27%55.67%54.05%55.11%50.10%56.36%55.17%58.50%57.85%58.67%52.65%59.25%57.26%57.79%55.42%57.83%57.16%57.55%52.03%57.14%51.59%52.80%57.05%54.47%54.23%55.26%
EBT Margin 12.20%9.01%6.82%10.84%11.94%4.55%-6.18%-39.53%7.02%8.24%12.63%10.99%11.51%5.71%13.60%9.15%10.01%11.46%8.88%10.36%5.67%-33.30%5.66%-184.19%1.60%5.59%4.70%5.97%7.45%
EBIT Margin 11.98%8.91%6.81%10.66%11.94%5.02%-5.48%-34.87%11.26%11.93%15.52%13.07%13.45%7.07%14.49%10.10%11.80%13.32%11.50%11.91%13.19%-31.41%7.71%-182.17%3.48%7.06%6.32%6.79%8.58%
EBITDA Margin 11.98%8.91%6.81%10.66%11.94%5.02%-5.48%-34.87%11.26%11.93%15.52%13.07%13.45%7.07%14.49%10.10%11.80%13.32%11.50%11.91%13.19%-31.41%7.71%-182.17%3.48%7.06%6.32%6.79%8.58%
Operating Margin 11.98%8.91%6.81%10.66%11.94%5.02%-5.48%-34.87%11.26%11.93%15.52%13.07%13.45%7.07%14.49%10.10%11.80%13.32%11.50%11.91%13.19%-31.41%7.71%-182.17%3.48%7.06%6.32%6.79%8.58%
Net Margin 9.43%6.75%5.75%8.64%9.42%3.14%-3.77%-30.22%2.19%2.81%1.62%1.74%2.09%6.64%0.71%0.40%-0.32%11.12%6.98%7.84%3.41%-33.67%3.78%-181.90%1.36%0.18%2.92%3.87%-4.52%
FCF Margin 20.76%-3.73%13.37%11.83%23.75%-16.64%-1.00%24.65%29.26%1.35%15.77%11.66%19.53%-2.58%1.56%3.14%14.13%-2.30%9.21%12.21%14.53%4.70%13.63%10.53%18.96%-0.91%11.20%10.14%
Efficiency
Inventory Average 278.15M295.10M296.55M269.15M236.75M249.60M297.35M292.90M269.05M272.10M283.20M288.65M296.05M304.00M302.10M287.90M268.80M263.10M265.60M264.70M253.30M251.15M271.60M286.35M
Assets Average 6,138.35M6,199.60M6,453.05M6,635.45M6,740.85M6,598.95M6,401.60M6,521.65M6,568.10M6,573.25M6,516.65M6,436.45M6,499.45M6,581.00M6,591.10M6,645.50M6,644.45M6,580.70M5,997.20M5,474.40M5,430.60M5,408.45M5,565.40M5,653.45M
Equity Average 3,528.40M3,514.55M3,491.10M3,527.85M3,640.40M3,734.15M3,808.10M3,908.00M4,002.55M4,044.45M4,023.45M3,986.95M4,082.40M4,242.95M4,295.00M4,302.10M4,233.55M4,157.10M3,558.50M3,024.60M3,003.65M2,985.45M3,087.55M3,113.60M
Invested Capital 4,901.30M4,826.00M4,867.70M5,036.50M5,471.60M5,319.10M5,515.50M5,055.90M5,183.60M5,261.60M5,373.80M5,415.60M5,388.70M5,388.80M5,587.60M5,663.60M5,698.10M5,789.30M5,687.30M5,646.30M4,481.10M4,493.90M4,329.10M4,448.10M4,584.10M4,533.60M
Asset Utilization Ratio 0.450.410.330.310.290.320.380.380.380.380.390.400.400.390.390.390.390.390.420.460.460.460.460.46
Leverage & Solvency
Interest Coverage Ratio 393.5010.97-7.58-7.442.633.455.286.136.814.3915.5110.196.426.074.324.535.41-14.593.73-98.57
Debt to Equity 0.370.370.440.570.490.480.350.340.330.320.340.340.360.330.320.320.350.360.360.510.460.480.470.460.47
Debt Ratio 0.210.220.250.300.270.260.210.200.200.200.210.210.220.210.210.210.220.230.230.280.260.260.260.260.26
Equity Ratio 0.840.570.580.560.520.540.540.590.600.600.620.610.620.620.640.650.650.640.630.630.550.560.550.560.550.55
Times Interest Earned 393.5010.97-7.58-7.442.633.455.286.136.814.3915.5110.196.426.074.324.535.41-14.593.73-98.57
Dividends & Payouts
FCF Payout Ratio 0.980.59
Valuation
Enterprise Value 3.30M3,921.27M4,163.03M1,710.91M2,587.43M3,217.70M4,496.21M6,446.88M6,412.96M5,877.65M6,198.06M6,705.53M5,841.75M4,792.34M4,882.83M6,087.70M4,905.21M3,743.21M3,183.94M2,719.24M1,821.80M2,406.34M2,250.65M1,844.73M2,223.21M2,247.90M
Market Capitalization 4,111.77M4,371.63M2,061.91M3,407.33M3,916.30M5,384.71M6,887.68M6,966.46M6,516.05M7,271.26M7,783.83M6,364.85M5,360.84M5,489.73M6,672.90M5,556.91M4,567.41M4,123.94M3,667.74M2,858.00M3,397.64M3,319.75M2,922.03M3,333.81M3,381.80M
Return Ratios
Return on Sales 0.08%0.08%0.07%0.05%-0.01%-0.04%-0.04%-0.03%0.02%0.02%0.03%0.03%0.02%0.02%0.03%0.05%0.06%0.07%-0.04%-0.05%-0.52%-0.53%-0.45%-0.45%0.02%0.01%
Return on Capital Employed 0.04%0.03%0.00%-0.01%0.00%0.02%0.06%0.06%0.06%0.06%0.05%0.05%0.06%0.06%0.06%0.05%0.01%0.00%-0.24%-0.28%-0.23%-0.23%0.03%0.04%
Return on Invested Capital 0.04%0.03%0.00%-0.01%0.05%0.04%0.05%0.04%0.05%0.05%0.02%0.00%
Return on Assets 0.03%0.02%0.00%-0.01%-0.01%-0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.02%0.03%0.03%-0.02%-0.02%-0.22%-0.24%-0.21%-0.21%0.01%0.00%
Return on Equity 0.05%0.04%-0.01%-0.02%-0.02%-0.01%0.01%0.01%0.02%0.02%0.02%0.01%0.02%0.03%0.04%0.04%-0.02%-0.03%-0.37%-0.44%-0.37%-0.38%0.02%0.00%