Envista (NVST) Financials

$18.88 +0.27 (+1.42%)

Closing price 06/20/2025 03:59 PM Eastern

Extended Trading

$18.88 +0.00 (+0.03%)

As of 06/20/2025 05:01 PM Eastern

Annual Income Statements for Envista

This table shows Envista's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	231	218	33	341	243	-100	-1,119
Consolidated Net Income / (Loss)	231	218	33	341	243	-100	-1,119
Net Income / (Loss) Continuing Operations	231	184	43	264	238	-100	-1,119
Total Pre-Tax Income	301	234	-20	255	284	-55	-1,085
Total Operating Income	298	236	44	306	319	32	-1,038
Total Gross Profit	1,602	1,349	1,055	1,427	1,475	1,441	1,373
Total Revenue	2,845	2,285	1,929	2,509	2,569	2,567	2,511
Operating Revenue	2,845	2,285	1,929	2,509	2,569	2,567	2,511
Total Cost of Revenue	1,243	936	874	1,082	1,094	1,126	1,138
Operating Cost of Revenue	1,243	936	874	1,082	1,094	1,126	1,138
Total Operating Expenses	1,303	1,114	1,011	1,120	1,156	1,409	2,411
Selling, General & Admin Expense	1,131	980	925	1,020	1,056	1,057	1,158
Research & Development Expense	172	133	87	101	100	94	99
Impairment Charge	-	-	-	0.00	0.00	258	1,154
Total Other Income / (Expense), net	2.70	-2.00	-64	-52	-35	-86	-47
Interest & Investment Income	-	-	-	-	-38	-63	-46
Other Income / (Expense), net	2.70	1.50	-1.00	2.40	3.10	-23	-0.10
Income Tax Expense	70	50	-63	-9.00	46	45	34
Net Income / (Loss) Discontinued Operations	-	34	-9.20	77	5.10	0.00	0.00
Basic Earnings per Share	$1.80	$1.60	$0.21	$2.11	$1.49	($0.60)	($6.50)
Weighted Average Basic Shares Outstanding	127.90M	136.20M	159.60M	161.20M	162.90M	166.90M	172.20M
Diluted Earnings per Share	$1.80	$1.60	$0.20	$1.92	$1.37	($0.60)	($6.50)
Weighted Average Diluted Shares Outstanding	127.90M	136.40M	164.10M	177.60M	177.60M	166.90M	172.20M
Weighted Average Basic & Diluted Shares Outstanding	-	-	160.08M	161.83M	163.23M	171.55M	172.19M

This table shows Envista's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/29/2023	12/31/2023	3/29/2024	6/28/2024	9/27/2024	12/31/2024	3/28/2025
Net Income / (Loss) Attributable to Common Shareholders	48	74	44	52	22	-217	24	-1,152	8.20	1.20	18
Consolidated Net Income / (Loss)	48	74	44	52	22	-217	24	-1,152	8.20	1.20	18
Net Income / (Loss) Continuing Operations	50	74	44	52	22	-217	24	-1,152	8.20	1.20	18
Total Pre-Tax Income	63	76	56	69	36	-215	35	-1,166	9.60	37	29
Total Operating Income	75	88	72	79	83	-203	48	-1,153	21	46	39
Total Gross Profit	365	366	363	379	363	336	356	327	317	373	336
Total Revenue	631	661	627	662	631	646	624	633	601	653	617
Operating Revenue	631	661	627	662	631	646	624	633	601	653	617
Total Cost of Revenue	266	295	265	284	268	310	267	307	284	280	281
Operating Cost of Revenue	266	295	265	284	268	310	267	307	284	280	281
Total Operating Expenses	290	278	291	300	280	539	308	1,480	296	326	297
Selling, General & Admin Expense	264	254	266	273	258	260	285	303	271	300	272
Research & Development Expense	26	25	25	27	22	20	23	24	26	27	25
Total Other Income / (Expense), net	-11	-12	-16	-10	-48	-12	-13	-13	-11	-9.60	-10
Interest & Investment Income	-	-	-	-	-15	-	-	-	-12	-	-9.30
Other Income / (Expense), net	0.30	2.20	0.30	7.10	-32	1.70	0.10	-1.10	0.60	0.30	-0.70
Income Tax Expense	14	2.20	12	17	14	2.40	12	-15	1.40	35	11
Basic Earnings per Share	$0.29	$0.45	$0.27	$0.32	$0.13	($1.32)	$0.14	($6.69)	$0.05	-	$0.10
Weighted Average Basic Shares Outstanding	163.10M	162.90M	163.60M	164M	168.20M	166.90M	171.90M	172.10M	172.20M	172.20M	172.40M
Diluted Earnings per Share	$0.27	$0.42	$0.25	$0.29	$0.12	($1.26)	$0.14	($6.69)	$0.05	-	$0.10
Weighted Average Diluted Shares Outstanding	176.90M	177.60M	177.40M	176.30M	175.20M	166.90M	173.40M	172.10M	172.90M	172.20M	173.60M
Weighted Average Basic & Diluted Shares Outstanding	163.05M	163.23M	163.70M	163.82M	171.40M	171.55M	171.86M	171.95M	172.10M	172.19M	169.49M

This table details how cash moves in and out of Envista's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	0.00	211	678	185	-467	333	129
Net Cash From Operating Activities	400	398	284	362	183	276	337
Net Cash From Continuing Operating Activities	400	398	284	362	183	276	337
Net Income / (Loss) Continuing Operations	231	218	33	341	243	-100	-1,119
Consolidated Net Income / (Loss)	231	218	33	341	243	-100	-1,119
Depreciation Expense	39	39	42	41	32	36	41
Amortization Expense	91	129	134	134	134	104	87
Non-Cash Adjustments To Reconcile Net Income	18	28	89	49	45	344	1,259
Changes in Operating Assets and Liabilities, net	21	-16	-15	-203	-272	-108	68
Net Cash From Investing Activities	-76	-78	-69	263	-657	-62	-55
Net Cash From Continuing Investing Activities	-76	-78	-69	263	-657	-62	-55
Purchase of Property, Plant & Equipment	-72	-78	-48	-55	-76	-58	-34
Acquisitions	0.00	0.00	-41	-2.10	-696	0.00	0.00
Purchase of Investments	-3.30	-	-	-	0.00	0.00	-33
Sale of Property, Plant & Equipment	0.00	1.60	5.30	12	3.30	6.10	0.10
Divestitures	-	0.00	0.00	313	74	11	0.40
Sale and/or Maturity of Investments	-	-	14	11	56	1.60	12
Other Investing Activities, net	-	-2.20	0.00	-16	-19	-23	-0.30
Net Cash From Financing Activities	-325	-108	493	-466	13	119	-104
Net Cash From Continuing Financing Activities	-325	-108	493	-466	13	119	-104
Repayment of Debt	0.00	1,315	-263	-478	-125	-385	-101
Issuance of Debt	0.00	0.00	767	0.00	124	500	0.00
Other Financing Activities, net	0.00	-1,950	-12	12	13	3.40	-2.90
Effect of Exchange Rate Changes	-	-0.20	-30	26	-4.60	0.90	-49
Cash Interest Paid	0.00	7.70	57	36	38	63	55
Cash Income Taxes Paid	26	31	29	84	119	99	33

This table details how cash moves in and out of Envista's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/29/2023	12/31/2023	3/29/2024	6/28/2024	9/27/2024	12/31/2024	3/28/2025
Net Change in Cash & Equivalents	45	38	-22	67	173	116	8.50	88	-45	78	8.20
Net Cash From Operating Activities	47	110	3.10	75	96	102	40	93	71	132	0.30
Net Cash From Continuing Operating Activities	47	110	3.10	75	96	102	40	92	72	132	0.30
Net Income / (Loss) Continuing Operations	48	74	44	52	22	-217	24	-1,152	8.20	1.20	18
Consolidated Net Income / (Loss)	48	74	44	52	22	-217	24	-1,152	8.20	1.20	18
Depreciation Expense	7.80	7.90	8.50	9.40	8.90	9.20	9.50	12	11	9.20	9.10
Amortization Expense	35	36	35	19	25	25	31	31	5.10	20	20
Non-Cash Adjustments To Reconcile Net Income	18	9.20	17	13	43	271	16	1,185	36	22	18
Changes in Operating Assets and Liabilities, net	-62	-16	-102	-18	-3.00	15	-40	16	12	80	-64
Net Cash From Investing Activities	-70	-1.10	-22	-2.80	-25	-13	-11	-5.90	-31	-7.40	-8.80
Net Cash From Continuing Investing Activities	-70	-1.10	-22	-2.80	-25	-13	-11	-5.90	-31	-7.40	-8.80
Purchase of Property, Plant & Equipment	-27	-17	-18	-14	-18	-8.20	-11	-6.80	-7.40	-8.60	-5.90
Purchase of Investments	-	-	-	-	-	-	-	-	-	-0.20	-0.70
Sale of Property, Plant & Equipment	-	1.70	-	-	-	-	-	-	-	-	0.50
Sale and/or Maturity of Investments	-	0.10	-	-	-	1.60	-	-	-	3.00	0.70
Other Investing Activities, net	-4.90	-0.10	-4.50	0.60	-6.60	-12	0.30	0.50	0.60	-1.70	-3.40
Net Cash From Financing Activities	74	-68	-1.50	2.60	115	3.30	-2.60	0.30	-101	-0.90	-18
Net Cash From Continuing Financing Activities	74	-68	-1.50	2.60	115	3.30	-2.60	0.30	-101	-0.90	-18
Repayment of Debt	-54	-70	0.00	1.60	-386	-0.40	-0.60	-0.20	-100	-	0.00
Repurchase of Common Equity	-	-	-	-	-	-	-	-	-	-	-15
Other Financing Activities, net	3.70	1.70	-1.50	1.00	0.20	3.70	-2.00	0.50	-0.50	-0.90	-3.00
Effect of Exchange Rate Changes	-5.30	-2.50	-1.30	-8.40	-13	23	-19	0.20	16	-46	34
Cash Interest Paid	7.30	17	14	21	13	15	17	13	16	9.30	13
Cash Income Taxes Paid	28	39	6.60	27	16	49	3.80	12	14	3.10	5.20

This table presents Envista's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	5,842	6,158	6,876	6,574	6,587	6,605	5,351
Total Current Assets	787	1,002	1,591	1,836	1,425	1,744	1,788
Cash & Equivalents	0.00	211	889	1,074	607	940	1,069
Accounts Receivable	460	444	302	332	394	408	363
Inventories, net	279	278	216	264	301	259	241
Prepaid Expenses	48	69	70	154	123	137	115
Plant, Property, & Equipment, net	262	290	275	264	294	310	277
Total Noncurrent Assets	4,793	4,866	5,011	4,474	4,869	4,552	3,285
Goodwill	3,326	3,306	3,207	3,132	3,497	3,292	2,262
Intangible Assets	1,390	1,286	1,153	1,046	1,087	954	650
Other Noncurrent Operating Assets	77	275	282	296	286	306	373
Total Liabilities & Shareholders' Equity	5,842	6,158	6,876	6,574	6,587	6,605	5,351
Total Liabilities	1,015	2,616	3,155	2,516	2,380	2,431	2,416
Total Current Liabilities	641	709	1,685	1,208	1,237	781	879
Short-Term Debt	0.00	3.90	887	432	510	115	116
Accounts Payable	217	208	203	186	228	180	175
Other Current Liabilities	424	497	499	586	498	486	588
Total Noncurrent Liabilities	374	1,906	1,470	1,308	1,143	1,650	1,537
Long-Term Debt	0.00	1,321	908	883	871	1,398	1,278
Other Noncurrent Operating Liabilities	374	585	500	425	273	252	259
Commitments & Contingencies	-	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	4,826	3,543	3,721	4,058	4,207	4,174	2,935
Total Preferred & Common Equity	4,823	3,540	3,721	4,058	4,207	4,174	2,935
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	4,823	3,540	3,721	4,058	4,207	4,174	2,935
Common Stock	0.00	3,591	3,686	3,734	3,701	3,760	3,793
Retained Earnings	0.00	93	126	467	731	631	-487
Accumulated Other Comprehensive Income / (Loss)	-78	-144	-92	-144	-225	-217	-371

This table presents Envista's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Period end date	9/30/2022	3/31/2023	6/30/2023	9/29/2023	3/29/2024	6/28/2024	9/27/2024	3/28/2025
Total Assets	6,412	6,575	6,607	6,684	6,556	5,438	5,511	5,466
Total Current Assets	1,366	1,414	1,489	1,641	1,772	1,822	1,797	1,850
Cash & Equivalents	569	585	652	824	949	1,036	991	1,077
Accounts Receivable	392	402	415	417	413	381	392	393
Inventories, net	291	307	297	279	267	264	266	261
Prepaid Expenses	114	120	125	121	143	141	148	118
Plant, Property, & Equipment, net	277	298	300	304	306	291	292	280
Total Noncurrent Assets	4,769	4,863	4,818	4,739	4,478	3,325	3,422	3,337
Goodwill	3,400	3,506	3,494	3,458	3,260	2,284	2,334	2,303
Intangible Assets	1,064	1,066	1,043	1,001	919	698	696	650
Other Noncurrent Operating Assets	305	291	281	280	300	344	392	383
Total Liabilities & Shareholders' Equity	6,412	6,575	6,607	6,684	6,556	5,438	5,511	5,466
Total Liabilities	2,454	2,296	2,296	2,391	2,416	2,461	2,438	2,430
Total Current Liabilities	1,258	1,150	1,151	747	781	821	866	873
Short-Term Debt	579	511	512	115	116	116	116	116
Accounts Payable	190	187	177	169	175	172	172	164
Other Current Liabilities	489	452	463	463	491	533	578	594
Total Noncurrent Liabilities	1,196	1,146	1,145	1,644	1,635	1,640	1,573	1,557
Long-Term Debt	852	874	876	1,381	1,391	1,389	1,306	1,296
Other Noncurrent Operating Liabilities	344	273	270	263	244	251	267	261
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,958	4,279	4,311	4,293	4,140	2,977	3,073	3,036
Total Preferred & Common Equity	3,958	4,279	4,311	4,293	4,140	2,977	3,073	3,036
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,958	4,279	4,311	4,293	4,140	2,977	3,073	3,036
Common Stock	3,691	3,714	3,721	3,751	3,769	3,775	3,785	3,852
Retained Earnings	658	775	827	849	655	-497	-489	-469
Treasury Stock	-	-	-	-	-	-	-	-73
Accumulated Other Comprehensive Income / (Loss)	-391	-211	-237	-307	-284	-302	-224	-273

This table displays calculated financial ratios and metrics derived from Envista's official financial filings.

Metric	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-
Revenue Growth	0.00%	-19.68%	-15.57%	30.06%	2.40%	-0.10%	-2.18%
EBITDA Growth	0.00%	-5.98%	-45.97%	120.91%	0.97%	-69.56%	-712.17%
EBIT Growth	0.00%	-21.22%	-82.08%	626.12%	4.44%	-97.36%	-12,315.29%
NOPAT Growth	0.00%	-18.79%	-83.60%	941.14%	-15.59%	-91.76%	-3,395.87%
Net Income Growth	0.00%	-5.68%	-84.70%	922.52%	-28.61%	-141.22%	-1,016.37%
EPS Growth	0.00%	-11.11%	-87.50%	860.00%	-28.65%	-143.80%	-983.33%
Operating Cash Flow Growth	0.00%	-0.65%	-28.58%	27.37%	-49.47%	50.90%	22.05%
Free Cash Flow Firm Growth	0.00%	0.00%	7.92%	-14.47%	-228.30%	160.66%	197.73%
Invested Capital Growth	0.00%	-3.52%	-7.59%	-0.26%	16.05%	-4.69%	-31.33%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	7.69%	0.35%	-0.59%	0.29%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	-12.21%	9.31%	-66.90%	19.13%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	-17.55%	15.19%	-97.16%	19.25%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	-25.37%	14.40%	-91.54%	19.34%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	-6.22%	-4.82%	-152.54%	16.35%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-9.43%	-4.20%	-155.56%	16.24%
Operating Cash Flow Q/Q Growth	0.00%	-0.65%	2.31%	-13.70%	-12.33%	-2.92%	9.93%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-42.99%	120.49%	35.44%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	3.33%	-4.39%	-6.93%
Profitability Metrics	-	-	-	-	-	-	-
Gross Margin	56.31%	59.05%	54.68%	56.86%	57.41%	56.13%	54.68%
EBITDA Margin	15.16%	17.74%	11.35%	19.28%	19.01%	5.79%	-36.26%
Operating Margin	10.49%	10.32%	2.25%	12.20%	12.42%	1.23%	-41.35%
EBIT Margin	10.59%	10.38%	2.20%	12.30%	12.55%	0.33%	-41.36%
Profit (Net Income) Margin	8.11%	9.52%	1.73%	13.57%	9.46%	-3.90%	-44.56%
Tax Burden Percent	76.62%	93.11%	-166.50%	133.79%	85.63%	182.51%	103.13%
Interest Burden Percent	100.00%	98.52%	-47.06%	82.47%	88.09%	-645.88%	104.47%
Effective Tax Rate	23.38%	21.22%	0.00%	-3.54%	16.17%	0.00%	0.00%
Return on Invested Capital (ROIC)	4.74%	3.92%	0.68%	7.38%	5.77%	0.45%	-18.15%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	9.65%	1.02%	13.13%	0.91%	-17.70%	-105.37%
Return on Net Nonoperating Assets (RNNOA)	0.00%	1.28%	0.24%	1.38%	0.11%	-2.84%	-13.32%
Return on Equity (ROE)	0.00%	5.20%	0.92%	8.75%	5.88%	-2.39%	-31.47%
Cash Return on Invested Capital (CROIC)	0.00%	7.50%	8.57%	7.64%	-9.08%	5.25%	19.00%
Operating Return on Assets (OROA)	5.15%	3.95%	0.65%	4.59%	4.90%	0.13%	-17.37%
Return on Assets (ROA)	3.95%	3.63%	0.51%	5.06%	3.69%	-1.52%	-18.71%
Return on Common Equity (ROCE)	0.00%	5.20%	0.92%	8.75%	5.88%	-2.39%	-31.47%
Return on Equity Simple (ROE_SIMPLE)	4.78%	6.15%	0.90%	8.39%	5.78%	-2.40%	-38.12%
Net Operating Profit after Tax (NOPAT)	229	186	30	317	268	22	-727
NOPAT Margin	8.04%	8.13%	1.58%	12.64%	10.42%	0.86%	-28.95%
Net Nonoperating Expense Percent (NNEP)	0.00%	-5.73%	-0.34%	-5.75%	4.86%	18.15%	87.22%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	4.79%	0.39%	-16.79%
Cost of Revenue to Revenue	43.69%	40.95%	45.32%	43.14%	42.59%	43.87%	45.32%
SG&A Expenses to Revenue	39.78%	42.91%	47.93%	40.65%	41.08%	41.18%	46.12%
R&D to Revenue	6.05%	5.83%	4.49%	4.01%	3.90%	3.65%	3.95%
Operating Expenses to Revenue	45.82%	48.74%	52.42%	44.65%	44.98%	54.90%	96.03%
Earnings before Interest and Taxes (EBIT)	301	237	43	309	322	8.50	-1,038
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	431	405	219	484	489	149	-910
Valuation Ratios	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.12	1.33	1.45	1.79	1.30	0.99	1.13
Price to Tangible Book Value (P/TBV)	5.49	0.00	0.00	0.00	0.00	0.00	144.34
Price to Revenue (P/Rev)	0.21	2.06	2.79	2.90	2.14	1.61	1.32
Price to Earnings (P/E)	2.55	21.61	161.70	21.35	22.58	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	39.18%	4.63%	0.62%	4.68%	4.43%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.12	1.25	1.46	1.75	1.26	0.99	1.12
Enterprise Value to Revenue (EV/Rev)	0.21	2.55	3.26	2.99	2.44	1.83	1.45
Enterprise Value to EBITDA (EV/EBITDA)	1.37	14.36	28.72	15.53	12.82	31.59	0.00
Enterprise Value to EBIT (EV/EBIT)	1.97	24.53	148.02	24.35	19.43	552.63	0.00
Enterprise Value to NOPAT (EV/NOPAT)	2.59	31.34	206.59	23.70	23.41	213.03	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	1.48	14.64	22.16	20.78	34.28	17.04	10.83
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	16.36	16.39	22.89	0.00	18.39	4.79
Leverage & Solvency	-	-	-	-	-	-	-
Debt to Equity	0.00	0.37	0.48	0.32	0.33	0.36	0.48
Long-Term Debt to Equity	0.00	0.37	0.24	0.22	0.21	0.34	0.44
Financial Leverage	0.00	0.13	0.23	0.10	0.12	0.16	0.13
Leverage Ratio	1.21	1.43	1.79	1.73	1.59	1.57	1.68
Compound Leverage Factor	1.21	1.41	-0.84	1.43	1.40	-10.17	1.76
Debt to Total Capital	0.00%	27.22%	32.54%	24.49%	24.71%	26.61%	32.21%
Short-Term Debt to Total Capital	0.00%	0.08%	16.08%	8.05%	9.13%	2.03%	2.68%
Long-Term Debt to Total Capital	0.00%	27.14%	16.46%	16.44%	15.58%	24.58%	29.53%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.07%	0.05%	0.01%	0.01%	0.00%	0.00%	0.00%
Common Equity to Total Capital	99.93%	72.73%	67.46%	75.51%	75.29%	73.39%	67.79%
Debt to EBITDA	0.00	3.27	8.19	2.72	2.83	10.18	-1.53
Net Debt to EBITDA	0.00	2.75	4.14	0.50	1.58	3.86	-0.36
Long-Term Debt to EBITDA	0.00	3.26	4.14	1.83	1.78	9.40	-1.40
Debt to NOPAT	0.00	7.14	58.93	4.15	5.16	68.63	-1.92
Net Debt to NOPAT	0.00	6.00	29.74	0.76	2.89	26.00	-0.45
Long-Term Debt to NOPAT	0.00	7.11	29.81	2.79	3.25	63.41	-1.76
Altman Z-Score	1.04	1.66	1.33	2.48	2.13	1.72	0.73
Noncontrolling Interest Sharing Ratio	0.07%	0.07%	0.04%	0.01%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-
Current Ratio	1.23	1.41	0.94	1.52	1.15	2.23	2.04
Quick Ratio	0.72	0.92	0.71	1.16	0.81	1.73	1.63
Cash Flow Metrics	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	356	384	328	-421	255	761
Operating Cash Flow to CapEx	554.16%	521.65%	669.58%	838.98%	252.35%	529.17%	998.52%
Free Cash Flow to Firm to Interest Expense	0.00	101.59	6.14	6.07	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	113.57	4.54	6.68	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	91.80	3.86	5.89	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-
Asset Turnover	0.49	0.38	0.30	0.37	0.39	0.39	0.42
Accounts Receivable Turnover	6.19	5.06	5.18	7.92	7.08	6.41	6.52
Inventory Turnover	4.46	3.36	3.54	4.51	3.88	4.02	4.55
Fixed Asset Turnover	10.87	8.28	6.83	9.31	9.21	8.51	8.56
Accounts Payable Turnover	5.72	4.40	4.26	5.58	5.29	5.52	6.43
Days Sales Outstanding (DSO)	59.00	72.16	70.51	46.09	51.53	56.96	56.01
Days Inventory Outstanding (DIO)	81.86	108.57	103.10	80.90	94.16	90.70	80.16
Days Payable Outstanding (DPO)	63.85	82.98	85.69	65.47	69.06	66.10	56.79
Cash Conversion Cycle (CCC)	77.01	97.75	87.92	61.52	76.63	81.56	79.38
Capital & Investment Metrics	-	-	-	-	-	-	-
Invested Capital	4,826	4,657	4,303	4,292	4,981	4,747	3,260
Invested Capital Turnover	0.59	0.48	0.43	0.58	0.55	0.53	0.63
Increase / (Decrease) in Invested Capital	0.00	-170	-353	-11	689	-233	-1,487
Enterprise Value (EV)	592	5,819	6,291	7,514	6,264	4,697	3,645
Market Capitalization	589	4,702	5,385	7,271	5,490	4,124	3,320
Book Value per Share	$37.71	$22.31	$23.31	$25.15	$25.80	$24.35	$17.05
Tangible Book Value per Share	$0.84	($6.63)	($4.01)	($0.75)	($2.31)	($0.42)	$0.13
Total Capital	4,826	4,868	5,516	5,374	5,588	5,687	4,329
Total Debt	0.00	1,325	1,795	1,316	1,381	1,513	1,394
Total Long-Term Debt	0.00	1,321	908	883	871	1,398	1,278
Net Debt	0.00	1,114	906	242	774	573	325
Capital Expenditures (CapEx)	72	76	42	43	72	52	34
Debt-free, Cash-free Net Working Capital (DFCFNWC)	146	85	-96	-14	91	138	-44
Debt-free Net Working Capital (DFNWC)	146	297	793	1,060	698	1,078	1,026
Net Working Capital (NWC)	146	293	-94	628	188	963	910
Net Nonoperating Expense (NNE)	-2.07	-32	-2.85	-23	24	122	392
Net Nonoperating Obligations (NNO)	0.00	1,114	582	234	774	573	325
Total Depreciation and Amortization (D&A)	130	168	177	175	166	140	128
Debt-free, Cash-free Net Working Capital to Revenue	5.13%	3.74%	-4.99%	-0.54%	3.54%	5.38%	-1.73%
Debt-free Net Working Capital to Revenue	5.13%	12.98%	41.09%	42.25%	27.17%	42.01%	40.85%
Net Working Capital to Revenue	5.13%	12.81%	-4.88%	25.01%	7.31%	37.52%	36.23%
Earnings Adjustments	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.21	$2.11	$1.49	($0.60)	($6.50)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	159.60M	161.20M	162.90M	166.90M	172.20M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.20	$1.92	$1.37	($0.60)	($6.50)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	164.10M	177.60M	177.60M	166.90M	172.20M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	160.08M	161.83M	163.23M	171.55M	172.19M
Normalized Net Operating Profit after Tax (NOPAT)	229	186	30	214	268	203	81
Normalized NOPAT Margin	8.04%	8.13%	1.58%	8.54%	10.42%	7.90%	3.22%
Pre Tax Income Margin	10.59%	10.23%	-1.04%	10.14%	11.05%	-2.14%	-43.20%
Debt Service Ratios	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	67.77	0.68	5.70	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	53.05	0.49	5.86	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	46.00	0.00	4.91	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	31.28	-0.19	5.06	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-
Dividend Payout Ratio	140.70%	53.54%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	140.70%	53.54%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Envista's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/29/2023	12/31/2023	3/29/2024	6/28/2024	9/27/2024	12/31/2024	3/28/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.92%	1.38%	-0.67%	2.57%	0.03%	-2.30%	-0.57%	-4.42%	-4.80%	1.13%	-1.07%
EBITDA Growth	-5.30%	45.22%	-10.88%	7.24%	-27.71%	-225.00%	-23.65%	-1,074.23%	-56.51%	145.15%	-17.42%
EBIT Growth	-8.67%	89.10%	-21.13%	31.30%	-31.55%	-322.95%	-33.43%	-1,442.33%	-58.01%	123.07%	-20.54%
NOPAT Growth	-37.63%	62.23%	-24.39%	21.59%	-14.44%	-266.15%	-43.28%	-1,452.45%	-64.31%	101.07%	-24.72%
Net Income Growth	-48.76%	-14.34%	-41.52%	10.19%	-54.83%	-395.78%	-46.12%	-2,318.88%	-61.86%	100.55%	-23.73%
EPS Growth	-48.08%	-12.50%	-40.48%	11.54%	-55.56%	-400.00%	-44.00%	-2,406.90%	-58.33%	0.00%	-28.57%
Operating Cash Flow Growth	-47.11%	-18.90%	-11.43%	238.29%	104.50%	-7.52%	1,200.00%	23.97%	-25.97%	29.80%	-99.26%
Free Cash Flow Firm Growth	-211.85%	-1,044.54%	-292.18%	33.02%	79.83%	115.16%	159.63%	743.03%	1,661.99%	1,528.19%	227.36%
Invested Capital Growth	12.31%	16.05%	17.30%	3.77%	3.00%	-4.69%	-7.49%	-31.74%	-29.46%	-31.33%	-28.25%
Revenue Q/Q Growth	-2.28%	4.71%	-5.08%	5.61%	-4.70%	2.27%	-3.41%	1.52%	-5.07%	8.64%	-5.51%
EBITDA Q/Q Growth	10.90%	13.22%	-12.95%	-1.89%	-25.24%	-295.78%	163.43%	-1,351.80%	103.34%	103.23%	-10.74%
EBIT Q/Q Growth	14.20%	20.59%	-19.73%	18.78%	-40.47%	-492.77%	123.97%	-2,495.02%	101.86%	115.81%	-17.46%
NOPAT Q/Q Growth	19.10%	46.13%	-33.64%	5.28%	-16.19%	-383.77%	122.65%	-2,610.49%	102.21%	-91.51%	1,497.17%
Net Income Q/Q Growth	1.06%	54.41%	-40.41%	18.49%	-58.57%	-1,111.16%	110.86%	-4,979.66%	100.71%	-85.37%	1,400.00%
EPS Q/Q Growth	3.85%	55.56%	-40.48%	16.00%	-58.62%	-1,150.00%	111.11%	-4,878.57%	100.75%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	110.36%	136.19%	-97.19%	2,322.58%	27.16%	6.81%	-60.49%	131.02%	-24.06%	87.27%	-99.77%
Free Cash Flow Firm Q/Q Growth	-154.83%	-28.37%	-14.74%	82.16%	23.27%	196.48%	351.40%	92.41%	86.40%	0.57%	-9.24%
Invested Capital Q/Q Growth	-0.88%	3.33%	1.96%	-0.63%	-1.61%	-4.39%	-1.04%	-26.67%	1.67%	-6.93%	3.40%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	57.79%	55.42%	57.83%	57.16%	57.55%	52.03%	57.14%	51.59%	52.80%	57.05%	54.47%
EBITDA Margin	18.70%	20.22%	18.54%	17.23%	13.51%	-25.87%	14.24%	-175.58%	6.17%	11.55%	10.91%
Operating Margin	11.80%	13.32%	11.50%	11.91%	13.20%	-31.41%	7.71%	-182.17%	3.48%	7.06%	6.32%
EBIT Margin	11.85%	13.65%	11.54%	12.98%	8.11%	-31.15%	7.73%	-182.34%	3.58%	7.11%	6.21%
Profit (Net Income) Margin	7.54%	11.12%	6.98%	7.84%	3.41%	-33.67%	3.78%	-181.90%	1.36%	0.18%	2.92%
Tax Burden Percent	75.32%	97.09%	78.64%	75.66%	60.06%	101.12%	66.86%	98.76%	85.42%	3.29%	62.07%
Interest Burden Percent	84.49%	83.92%	76.93%	79.77%	69.92%	106.91%	73.24%	101.01%	44.65%	78.66%	75.72%
Effective Tax Rate	21.52%	2.91%	21.36%	24.34%	39.94%	0.00%	33.14%	0.00%	14.58%	96.71%	37.93%
Return on Invested Capital (ROIC)	5.21%	7.16%	4.93%	4.70%	4.18%	-11.60%	2.70%	-76.10%	1.76%	0.15%	2.44%
ROIC Less NNEP Spread (ROIC-NNEP)	3.41%	4.79%	2.58%	3.71%	0.46%	-22.80%	1.44%	-133.31%	0.00%	0.08%	1.04%
Return on Net Nonoperating Assets (RNNOA)	0.52%	0.58%	0.34%	0.71%	0.09%	-3.67%	0.23%	-22.02%	0.00%	0.01%	0.13%
Return on Equity (ROE)	5.73%	7.75%	5.27%	5.40%	4.27%	-15.27%	2.94%	-98.11%	1.76%	0.16%	2.57%
Cash Return on Invested Capital (CROIC)	-6.46%	-9.08%	-10.61%	1.56%	2.37%	5.25%	7.89%	17.53%	13.26%	19.00%	14.72%
Operating Return on Assets (OROA)	4.68%	5.33%	4.50%	5.13%	3.20%	-12.12%	3.02%	-76.71%	1.47%	2.98%	2.59%
Return on Assets (ROA)	2.98%	4.34%	2.72%	3.10%	1.34%	-13.10%	1.48%	-76.52%	0.56%	0.08%	1.22%
Return on Common Equity (ROCE)	5.73%	7.75%	5.27%	5.40%	4.27%	-15.27%	2.94%	-98.11%	1.76%	0.16%	2.57%
Return on Equity Simple (ROE_SIMPLE)	6.45%	0.00%	4.95%	5.03%	4.44%	0.00%	-2.91%	-44.48%	-43.52%	0.00%	-37.03%
Net Operating Profit after Tax (NOPAT)	58	85	57	60	50	-142	32	-807	18	1.52	24
NOPAT Margin	9.26%	12.93%	9.04%	9.01%	7.92%	-21.99%	5.16%	-127.52%	2.97%	0.23%	3.92%
Net Nonoperating Expense Percent (NNEP)	1.80%	2.37%	2.35%	0.98%	3.72%	11.20%	1.26%	57.21%	1.75%	0.07%	1.39%
Return On Investment Capital (ROIC_SIMPLE)	-	1.53%	-	-	-	-2.50%	-	-	-	0.04%	0.54%
Cost of Revenue to Revenue	42.21%	44.58%	42.17%	42.84%	42.45%	47.97%	42.86%	48.41%	47.20%	42.95%	45.53%
SG&A Expenses to Revenue	41.86%	38.38%	42.43%	41.20%	40.82%	40.30%	45.69%	47.78%	45.07%	45.90%	44.04%
R&D to Revenue	4.12%	3.72%	3.91%	4.05%	3.53%	3.13%	3.74%	3.73%	4.24%	4.09%	4.10%
Operating Expenses to Revenue	45.98%	42.10%	46.33%	45.24%	44.35%	83.44%	49.42%	233.75%	49.32%	49.99%	48.14%
Earnings before Interest and Taxes (EBIT)	75	90	72	86	51	-201	48	-1,154	22	46	38
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	118	134	116	114	85	-167	89	-1,112	37	75	67
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.35	1.30	1.56	1.29	1.06	0.99	0.89	0.96	1.11	1.13	0.96
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	79.76	144.34	35.42
Price to Revenue (P/Rev)	2.09	2.14	2.60	2.15	1.77	1.61	1.43	1.13	1.36	1.32	1.17
Price to Earnings (P/E)	20.99	22.58	31.48	25.55	23.95	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.76%	4.43%	3.18%	3.91%	4.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.29	1.26	1.47	1.24	1.06	0.99	0.90	0.97	1.09	1.12	0.97
Enterprise Value to Revenue (EV/Rev)	2.43	2.44	2.91	2.43	2.03	1.83	1.65	1.31	1.53	1.45	1.30
Enterprise Value to EBITDA (EV/EBITDA)	13.93	12.82	15.75	13.02	11.66	31.59	28.49	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	22.24	19.43	24.67	19.40	17.48	552.63	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	26.61	23.41	29.91	24.08	20.10	213.03	804.21	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	29.86	34.28	40.99	26.68	18.45	17.04	13.49	10.05	12.50	10.83	10.98
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	81.06	45.22	18.39	10.94	4.47	6.82	4.79	5.48
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.36	0.33	0.32	0.32	0.35	0.36	0.36	0.51	0.46	0.48	0.47
Long-Term Debt to Equity	0.22	0.21	0.20	0.20	0.32	0.34	0.34	0.47	0.42	0.44	0.43
Financial Leverage	0.15	0.12	0.13	0.19	0.19	0.16	0.16	0.17	0.15	0.13	0.12
Leverage Ratio	1.64	1.59	1.58	1.57	1.59	1.57	1.56	1.65	1.66	1.68	1.68
Compound Leverage Factor	1.39	1.34	1.22	1.25	1.11	1.68	1.14	1.67	0.74	1.32	1.27
Debt to Total Capital	26.55%	24.71%	24.45%	24.34%	25.84%	26.61%	26.67%	33.57%	31.63%	32.21%	31.74%
Short-Term Debt to Total Capital	10.75%	9.13%	9.02%	8.98%	1.99%	2.03%	2.05%	2.58%	2.58%	2.68%	2.61%
Long-Term Debt to Total Capital	15.80%	15.58%	15.43%	15.37%	23.85%	24.58%	24.63%	30.99%	29.05%	29.53%	29.13%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	73.45%	75.29%	75.55%	75.66%	74.16%	73.39%	73.33%	66.43%	68.37%	67.79%	68.26%
Debt to EBITDA	3.20	2.83	2.92	2.88	3.33	10.18	10.16	-1.40	-1.26	-1.53	-1.53
Net Debt to EBITDA	1.93	1.58	1.69	1.53	1.50	3.86	3.76	-0.43	-0.38	-0.36	-0.36
Long-Term Debt to EBITDA	1.91	1.78	1.84	1.82	3.07	9.40	9.38	-1.29	-1.16	-1.40	-1.40
Debt to NOPAT	6.12	5.16	5.54	5.32	5.74	68.63	286.86	-1.75	-1.58	-1.92	-1.93
Net Debt to NOPAT	3.69	2.89	3.20	2.82	2.58	26.00	106.19	-0.55	-0.48	-0.45	-0.46
Long-Term Debt to NOPAT	3.64	3.25	3.50	3.36	5.30	63.41	264.86	-1.62	-1.45	-1.76	-1.77
Altman Z-Score	1.91	2.01	2.38	2.12	1.90	1.61	1.65	0.55	1.38	1.40	1.30
Noncontrolling Interest Sharing Ratio	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.09	1.15	1.23	1.29	2.20	2.23	2.27	2.22	2.08	2.04	2.12
Quick Ratio	0.76	0.81	0.86	0.93	1.66	1.73	1.74	1.72	1.60	1.63	1.68
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-470	-603	-692	-124	-95	91	413	794	1,480	1,489	1,351
Operating Cash Flow to CapEx	173.61%	725.66%	17.71%	532.62%	519.02%	1,243.90%	366.36%	1,369.12%	955.41%	1,539.53%	5.56%
Free Cash Flow to Firm to Interest Expense	-40.51	0.00	-41.45	-7.10	0.00	0.00	32.00	67.88	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	4.03	0.00	0.19	4.32	0.00	0.00	3.12	7.96	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	1.71	0.00	-0.86	3.51	0.00	0.00	2.27	7.38	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.39	0.39	0.39	0.40	0.39	0.39	0.39	0.42	0.41	0.42	0.42
Accounts Receivable Turnover	7.32	7.08	6.89	6.55	6.38	6.41	6.29	6.37	6.19	6.52	6.21
Inventory Turnover	3.92	3.88	3.75	3.81	3.90	4.02	3.93	4.11	4.29	4.55	4.36
Fixed Asset Turnover	9.42	9.21	9.13	9.15	8.88	8.51	8.49	8.58	8.41	8.56	8.55
Accounts Payable Turnover	6.14	5.29	6.00	6.17	6.20	5.52	6.25	6.60	6.85	6.43	6.81
Days Sales Outstanding (DSO)	49.87	51.53	52.97	55.71	57.21	56.96	58.02	57.32	58.99	56.01	58.75
Days Inventory Outstanding (DIO)	93.14	94.16	97.36	95.91	93.66	90.70	92.90	88.88	85.12	80.16	83.79
Days Payable Outstanding (DPO)	59.44	69.06	60.87	59.14	58.91	66.10	58.45	55.34	53.27	56.79	53.60
Cash Conversion Cycle (CCC)	83.56	76.63	89.45	92.48	91.95	81.56	92.47	90.86	90.84	79.38	88.95
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,820	4,981	5,078	5,046	4,965	4,747	4,698	3,445	3,503	3,260	3,371
Invested Capital Turnover	0.56	0.55	0.55	0.52	0.53	0.53	0.52	0.60	0.59	0.63	0.62
Increase / (Decrease) in Invested Capital	528	689	749	183	145	-233	-381	-1,602	-1,463	-1,487	-1,327
Enterprise Value (EV)	6,223	6,264	7,472	6,275	5,239	4,697	4,222	3,326	3,828	3,645	3,257
Market Capitalization	5,361	5,490	6,673	5,540	4,567	4,124	3,665	2,858	3,398	3,320	2,922
Book Value per Share	$24.22	$25.80	$26.21	$26.33	$26.21	$24.35	$24.09	$17.32	$17.87	$17.05	$17.63
Tangible Book Value per Share	($3.09)	($2.31)	($1.79)	($1.38)	($1.02)	($0.42)	($0.22)	($0.03)	$0.25	$0.13	$0.48
Total Capital	5,389	5,588	5,664	5,698	5,789	5,687	5,646	4,481	4,494	4,329	4,448
Total Debt	1,431	1,381	1,385	1,387	1,496	1,513	1,506	1,504	1,421	1,394	1,412
Total Long-Term Debt	852	871	874	876	1,381	1,398	1,391	1,389	1,306	1,278	1,296
Net Debt	862	774	799	735	672	573	558	468	430	325	335
Capital Expenditures (CapEx)	27	15	18	14	18	8.20	11	6.80	7.40	8.60	5.40
Debt-free, Cash-free Net Working Capital (DFCFNWC)	119	91	190	198	185	138	158	80	56	-44	15
Debt-free Net Working Capital (DFNWC)	687	698	776	850	1,009	1,078	1,106	1,116	1,047	1,026	1,093
Net Working Capital (NWC)	108	188	265	338	894	963	991	1,001	932	910	976
Net Nonoperating Expense (NNE)	11	12	13	7.79	29	75	8.56	344	9.65	0.32	6.21
Net Nonoperating Obligations (NNO)	862	774	799	735	672	573	558	468	430	325	335
Total Depreciation and Amortization (D&A)	43	43	44	28	34	34	41	43	16	29	29
Debt-free, Cash-free Net Working Capital to Revenue	4.63%	3.54%	7.42%	7.67%	7.16%	5.38%	6.15%	3.16%	2.24%	-1.73%	0.61%
Debt-free Net Working Capital to Revenue	26.83%	27.17%	30.24%	32.91%	39.08%	42.01%	43.16%	44.06%	41.84%	40.85%	43.64%
Net Working Capital to Revenue	4.21%	7.31%	10.32%	13.10%	34.62%	37.52%	38.65%	39.49%	37.21%	36.23%	39.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.29	$0.45	$0.27	$0.32	$0.13	($1.32)	$0.14	($6.69)	$0.05	$0.00	$0.10
Adjusted Weighted Average Basic Shares Outstanding	163.10M	162.90M	163.60M	164M	168.20M	166.90M	171.90M	172.10M	172.20M	172.20M	172.40M
Adjusted Diluted Earnings per Share	$0.27	$0.42	$0.25	$0.29	$0.12	($1.26)	$0.14	($6.69)	$0.05	$0.00	$0.10
Adjusted Weighted Average Diluted Shares Outstanding	176.90M	177.60M	177.40M	176.30M	175.20M	166.90M	173.40M	172.10M	172.90M	172.20M	173.60M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	163.05M	163.23M	163.70M	163.82M	171.40M	171.55M	171.86M	171.95M	172.10M	172.19M	169.49M
Normalized Net Operating Profit after Tax (NOPAT)	58	85	57	60	50	-142	32	0.35	18	32	24
Normalized NOPAT Margin	9.26%	12.93%	9.04%	9.01%	7.92%	-21.99%	5.16%	0.06%	2.97%	4.94%	3.92%
Pre Tax Income Margin	10.01%	11.46%	8.88%	10.36%	5.67%	-33.30%	5.66%	-184.19%	1.60%	5.59%	4.70%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.45	0.00	4.34	4.94	0.00	0.00	3.74	-98.67	0.00	0.00	0.00
NOPAT to Interest Expense	5.04	0.00	3.40	3.43	0.00	0.00	2.49	-69.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	4.13	0.00	3.29	4.13	0.00	0.00	2.88	-99.25	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	2.72	0.00	2.35	2.62	0.00	0.00	1.64	-69.58	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Key Financial Trends

Envista’s Q1 2025 results show mixed signals with solid liquidity and balance sheet health offset by lower operating performance and cash flow from continuing operations.

Cash & equivalents of $1.078 billion and a current ratio of 2.12x underline strong liquidity.
Net debt of $334.7 million versus long-term debt of $1.296 billion reflects improved leverage.
Book value per share rose to $17.63, trading at a P/B ratio of 0.96x, indicating potential undervaluation.
Free cash flow to firm of $1.35 billion highlights robust overall cash generation.
Revenue of $616.9 million was down 1.1% year-over-year, broadly flat sequentially.
EPS of $0.10 declined 29% from $0.14 in Q1 2024, reflecting margin headwinds.
Operating cash flow from continuing ops was only $0.3 million vs. $40.3 million a year ago, indicating weakening cash conversion.
Operating income fell 19% to $39 million, with operating margin contracting to 6.3%.
Net income declined 24% to $18 million, with net margin at 2.9%.
Gross margin compressed to 54.5% from 57.1% a year earlier, signaling cost pressures.

06/21/25 09:42 PMAI Generated. May Contain Errors.

Frequently Asked Questions About Envista's Financials

When does Envista's financial year end?

According to the most recent income statement we have on file, Envista's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Envista's net income changed over the last 6 years?

Envista's net income appears to be on an upward trend, with a most recent value of -$1.12 billion in 2024, falling from $230.70 million in 2018. The previous period was -$100.20 million in 2023. Find out what analysts predict for Envista in the coming months.

What is Envista's operating income?

Envista's total operating income in 2024 was -$1.04 billion, based on the following breakdown:

Total Gross Profit: $1.37 billion
Total Operating Expenses: $2.41 billion

How has Envista's revenue changed over the last 6 years?

Over the last 6 years, Envista's total revenue changed from $2.84 billion in 2018 to $2.51 billion in 2024, a change of -11.7%.

How much debt does Envista have?

Envista's total liabilities were at $2.42 billion at the end of 2024, a 0.6% decrease from 2023, and a 138.0% increase since 2018.

How much cash does Envista have?

In the past 6 years, Envista's cash and equivalents has ranged from $0.00 in 2018 to $1.07 billion in 2021, and is currently $1.07 billion as of their latest financial filing in 2024.

How has Envista's book value per share changed over the last 6 years?

Over the last 6 years, Envista's book value per share changed from 37.71 in 2018 to 17.05 in 2024, a change of -54.8%.

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This page (NYSE:NVST) was last updated on 6/21/2025 by MarketBeat.com Staff

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Envista (NVST) Financials

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Envista (NVST) Financials

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