ENVISTA HOLDINGS CORPORATION (NVST)

27.13 -1.13% (-0.31)

Over 5Y: -35.5%

2026-08-28
20 40
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '25 — Revenue: 669.9M Q3 '25 — Operating Cash Flow: 78.7M Q3 '25 — Free Cash Flow: 67.9M Q3 '25 — Net Income: -30.3M Q4 '25 — Revenue: 750.6M Q4 '25 — Operating Cash Flow: 108M Q4 '25 — Free Cash Flow: 91.7M Q4 '25 — Net Income: 32.9M Q2 '26 — Revenue: 705.5M Q2 '26 — Operating Cash Flow: -3.3M Q2 '26 — Free Cash Flow: -15.8M Q2 '26 — Net Income: 38.7M Q3 '26 — Revenue: 730.5M Q3 '26 — Operating Cash Flow: 119.2M Q3 '26 — Free Cash Flow: 104.3M Q3 '26 — Net Income: 53.7M 0 200M 400M 600M 800M
Q3 '25 Q4 '25 Q2 '26 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-07-03, reported in USD. The newest fact in the filings is dated 2026-07-03, 58 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.9
OE margin 7.3%
ROIC 6.4%
Accruals -3.7%
Gross margin 55.2%
FCF margin 8.7%
OCF / EBIT 1.1×
OCF margin 10.6%
ROA 1.7%
ROCE 5.7%
ROE 3.1%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.5
RPO / sales 0.062×
RPO growth 9.8%
Segment HHI 0.84 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.8
ND/EBITDA —
Payout 0.0%
Quick ratio 2.1×
Cash / Debt 0.78×
Debt payback 1.3 yr
F-score 7.0 pts
Debt / Eq 0.47×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.6
Sales/sh Y/Y +13.9%
EBIT Y/Y +79.6%
EPS Y/Y +79.7%
EBIT CAGR -4.3%
Sales Q/Q +7.1%
EPS CAGR 4Y -38.2%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.