NVST - Envista Holdings Corp
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$27.44
DETAILS
HIGH:
$35.00
LOW:
$19.00
MEDIAN:
$25.00
CONSENSUS:
$27.44
UPSIDE:
17.11%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 2,719.5 | 2,510.6 | 2,566.5 | 2,569.1 | 2,508.9 | 1,929.1 | 2,284.8 | 2,844.5 | 2,810.9 | 2,785.4 |
| Cost of Revenue | 1,223.2 | 1,119 | 1,116 | 1,080.7 | 1,046.5 | 856 | 933.1 | 1,234.9 | 1,183.4 | 1,172.1 |
| Gross Profit | 1,496.3 | 1,391.6 | 1,450.5 | 1,488.4 | 1,462.4 | 1,073.1 | 1,351.7 | 1,609.6 | 1,627.5 | 1,613.3 |
| Operating Expenses | ||||||||||
| R&D Expenses | 114 | 99.1 | 93.8 | 100.1 | 100.5 | 86.7 | 133.1 | 172 | 172.4 | 142.8 |
| SG&A Expenses | 1,156.6 | 1,136.1 | 1,029.3 | 1,028.4 | 989.5 | 858.8 | 970.1 | 1,112.8 | 1,032.6 | 1,034.4 |
| Other Expenses | 0 | 1,194.6 | 295.9 | 40.7 | 66.2 | 84.1 | 12.8 | 26.4 | 35.9 | 33.3 |
| Operating Expenses | 1,270.6 | 2,429.8 | 1,419 | 1,169.2 | 1,156.2 | 1,029.6 | 1,116 | 1,311.2 | 1,240.9 | 1,210.5 |
| Operating Income | ||||||||||
| Operating Income | 225.7 | (1,038.2) | 31.5 | 319.2 | 306.2 | 43.5 | 235.7 | 298.4 | 386.6 | 402.8 |
| Interest Expense | 36.6 | 46.4 | 63.4 | 38.4 | 54.1 | 62.5 | 3.5 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||
| EBITDA | 341.7 | 279.5 | 463 | 497.7 | 496 | 260.2 | 377 | 454.8 | 543.9 | 563.3 |
| EBIT | 225.7 | 156.4 | 327.4 | 359.9 | 372.4 | 127.6 | 248.5 | 324.8 | 422.5 | 436.1 |
| Income Before Tax | 177.2 | (1,084.7) | (54.9) | 283.9 | 254.5 | (20) | 233.7 | 301.1 | 386.7 | 401.7 |
| Income Tax Expense | 130.2 | 33.9 | 45.3 | 45.9 | (9) | (62.5) | 49.6 | 70.4 | 85.6 | 129.7 |
| Net Income | 47 | (1,118.6) | (100.2) | 243.1 | 340.5 | 33.3 | 217.6 | 230.7 | 301.1 | 272 |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.28 | -6.50 | -0.60 | 1.46 | 1.63 | 0.27 | 1.35 | 1.80 | 2.35 | – |
| EPS (Diluted) | 0.28 | -6.50 | -0.60 | 1.34 | 1.48 | 0.26 | 1.35 | 1.80 | 2.35 | – |
| Shares Outstanding | 168 | 172.2 | 166.9 | 162.9 | 161.2 | 159.6 | 136.2 | 154.6 | 154.6 | 154.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Cash & Cash Equivalents | 1,211.7 | 1,069.1 | 940 | 606.9 | 1,073.6 | 888.9 | 211.2 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 429.6 | 363 | 407.5 | 393.5 | 331.9 | 301.7 | 443.6 | 459.8 | 463.1 |
| Inventory | 288.1 | 241 | 258.8 | 300.8 | 263.8 | 216 | 277.9 | 278.7 | 275.7 |
| Other Current Assets | 97.2 | 115.2 | 137.4 | 123.4 | 12.2 | 113.9 | 0 | 0 | 0 |
| Total Current Assets | 2,026.6 | 1,788.3 | 1,743.7 | 1,424.6 | 1,835.8 | 1,590.6 | 1,001.9 | 786.8 | 794.5 |
| Non-Current Assets | |||||||||
| Property, Plant & Equipment | 438.9 | 419.8 | 434.7 | 425.4 | 392.2 | 437.3 | 490.4 | 261.6 | 231.2 |
| Goodwill | 2,358.2 | 2,261.9 | 3,292.2 | 3,496.6 | 3,132 | 3,207.4 | 3,306 | 3,325.5 | 3,370 |
| Intangible Assets | 627.2 | 649.9 | 954 | 1,086.7 | 1,046.4 | 1,152.7 | 1,285.6 | 1,390.3 | 1,515.9 |
| Long-Term Investments | 0 | 26.4 | 0 | 0 | (160.5) | 0 | 0 | (130.8) | (143.2) |
| Other Non-Current Assets | 228.1 | 204.2 | 180.5 | 153.7 | 167.8 | 488 | 74.4 | 77.4 | 81.2 |
| Total Non-Current Assets | 3,652.4 | 3,562.2 | 4,861.4 | 5,162.4 | 4,738.4 | 5,285.4 | 5,156.4 | 5,054.8 | 5,198.3 |
| Total Assets | 5,679 | 5,350.5 | 6,605.1 | 6,587 | 6,574.2 | 6,876 | 6,158.3 | 5,841.6 | 5,992.8 |
| Current Liabilities | |||||||||
| Account Payables | 191.6 | 174.6 | 179.5 | 228.3 | 185.8 | 202.5 | 208 | 217.4 | 222.4 |
| Short-Term Debt | 39 | 116 | 115.3 | 510 | 456.1 | 886.8 | 3.9 | 0 | 0 |
| Deferred Revenue | 0 | 146.5 | 106.4 | 78.9 | 60.1 | 44.6 | 52.6 | 58.4 | 52.1 |
| Other Current Liabilities | 622 | 407.1 | 277.3 | 265.3 | 406.7 | 414.5 | 309.9 | 302.5 | 281.2 |
| Total Current Liabilities | 852.6 | 878.7 | 780.8 | 1,236.7 | 1,207.8 | 1,684.7 | 709.2 | 641 | 628.2 |
| Non-Current Liabilities | |||||||||
| Long-Term Debt | 1,558.7 | 1,278.3 | 1,398.1 | 870.7 | 883.4 | 907.7 | 1,321 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | (5.1) | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 51 | 119.5 | 134 | 142.7 | 304.2 | 406.4 | 394.9 | 370.2 | 365.9 |
| Total Non-Current Liabilities | 1,720.1 | 1,537 | 1,650.4 | 1,143.4 | 1,308.4 | 1,470.3 | 1,906.3 | 374.2 | 370 |
| Total Liabilities | 2,572.7 | 2,415.7 | 2,431.2 | 2,380.1 | 2,516.2 | 3,155 | 2,615.5 | 1,015.2 | 998.2 |
| Stockholders' Equity | |||||||||
| Common Stock | 1.8 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 4,901.3 | 4,989.9 |
| Retained Earnings | (440.4) | (487.4) | 631.2 | 731.4 | 466.9 | 126.4 | 93.1 | 0 | 0 |
| Accumulated Other Comprehensive Income | (113.2) | (371.1) | (217.2) | (225.1) | (143.5) | (91.8) | (144.2) | (78.2) | 0.6 |
| Total Stockholders' Equity | 3,106.3 | 2,934.8 | 4,173.9 | 4,206.9 | 4,057.6 | 3,720.6 | 3,540.2 | 4,823.1 | 4,990.5 |
| Total Liabilities & Equity | 5,679 | 5,350.5 | 6,605.1 | 6,587 | 6,574.2 | 6,876 | 6,158.3 | 5,841.6 | 5,992.8 |
| Debt Metrics | |||||||||
| Total Debt | 1,708.1 | 1,547.7 | 1,653.6 | 1,529.1 | 1,483.6 | 1,978.2 | 1,537.6 | 0 | 0 |
| Net Debt | 496.4 | 478.6 | 713.6 | 922.2 | 410 | 1,089.3 | 1,326.4 | 0 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 47 | (1,118.6) | (100.2) | 243.1 | 340.5 | 33.3 | 217.6 | 230.7 | 301.1 | 272 |
| Depreciation & Amortization | 116 | 154.5 | 162.6 | 162.1 | 151.9 | 163.1 | 168.1 | 130 | 121.4 | 127.2 |
| Stock-Based Compensation | 0 | 35.3 | 30.7 | 30.5 | 28.2 | 22.6 | 18.4 | 13.3 | 12.3 | 10.5 |
| Change in Working Capital | 8.9 | 97.4 | (108.4) | (271.7) | (203.2) | (15.2) | (16.1) | 25.7 | (82.5) | (3.6) |
| Other Non-Cash Items | 92.4 | 1,196.9 | 328 | 18.7 | 44.2 | 24.5 | 9.5 | 0.4 | 6.8 | 10.9 |
| Operating Cash Flow | 275.7 | 336.5 | 275.7 | 182.7 | 361.6 | 283.9 | 397.5 | 400.1 | 359.1 | 417 |
| Investing Activities | ||||||||||
| Capital Expenditure | (45.3) | (33.8) | (58.2) | (75.7) | (54.7) | (47.7) | (77.8) | (72.2) | (48.9) | (49.1) |
| Acquisitions | 0 | 0 | 0 | (622.3) | 310.4 | (40.7) | 0 | 0 | 0.1 | (5) |
| Purchases of Investments | (9.9) | (32.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 10.4 | 9.7 | 10.7 | 56 | 11.4 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (6.3) | 2.3 | (14.9) | (15.3) | (4.4) | 19.3 | (0.6) | (3.3) | (6) | (5.3) |
| Investing Cash Flow | (51.1) | (54.6) | (62.4) | (657.3) | 262.7 | (69.1) | (78.4) | (75.5) | (54.9) | (59.4) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (0.9) | (100) | 115.4 | (0.2) | (475.7) | 517.3 | 1,318 | 0 | 0 | 0 |
| Stock Repurchased | (166.6) | 0 | 0 | 0 | 0 | (5) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (6.2) | (6.1) | (7.8) | (9.1) | (9.4) | (19.8) | (2,069.1) | (324.6) | (304.2) | (357.6) |
| Financing Cash Flow | (170.9) | (103.7) | 118.9 | 12.5 | (465.6) | 492.5 | (107.7) | (324.6) | (304.2) | (357.6) |
| Cash Position | ||||||||||
| Net Change in Cash | 142.6 | 129.1 | 333.1 | (466.7) | 184.7 | 677.7 | 211.2 | 0 | 0 | 0 |
| Cash at Beginning | 1,069.1 | 940 | 606.9 | 1,073.6 | 888.9 | 211.2 | 0 | 0 | 0 | 0 |
| Cash at End | 1,211.7 | 1,069.1 | 940 | 606.9 | 1,073.6 | 888.9 | 211.2 | 0 | 0 | 0 |
| Free Cash Flow | 230.4 | 302.7 | 217.5 | 107 | 306.9 | 236.2 | 319.7 | 327.9 | 310.2 | 367.9 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 2,719.5 | 2,510.6 | 2,566.5 | 2,569.1 | 2,508.9 | 1,929.1 | 2,284.8 | 2,844.5 | 2,810.9 | 2,785.4 |
| Gross Profit | 1,496.3 | 1,391.6 | 1,450.5 | 1,488.4 | 1,462.4 | 1,073.1 | 1,351.7 | 1,609.6 | 1,627.5 | 1,613.3 |
| Operating Income | 225.7 | (1,038.2) | 31.5 | 319.2 | 306.2 | 43.5 | 235.7 | 298.4 | 386.6 | 402.8 |
| Net Income | 47 | (1,118.6) | (100.2) | 243.1 | 340.5 | 33.3 | 217.6 | 230.7 | 301.1 | 272 |
| EPS (Diluted) | 0.28 | -6.50 | -0.60 | 1.34 | 1.48 | 0.26 | 1.35 | 1.80 | 2.35 | – |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 1,211.7 | 1,069.1 | 940 | 606.9 | 1,073.6 | 888.9 | 211.2 | 0 | 0 | |
| Total Assets | 5,679 | 5,350.5 | 6,605.1 | 6,587 | 6,574.2 | 6,876 | 6,158.3 | 5,841.6 | 5,992.8 | |
| Total Debt | 1,708.1 | 1,547.7 | 1,653.6 | 1,529.1 | 1,483.6 | 1,978.2 | 1,537.6 | 0 | 0 | |
| Stockholders' Equity | 3,106.3 | 2,934.8 | 4,173.9 | 4,206.9 | 4,057.6 | 3,720.6 | 3,540.2 | 4,823.1 | 4,990.5 | |
| Cash Flow | ||||||||||
| Operating Cash Flow | 275.7 | 336.5 | 275.7 | 182.7 | 361.6 | 283.9 | 397.5 | 400.1 | 359.1 | 417 |
| Capital Expenditure | (45.3) | (33.8) | (58.2) | (75.7) | (54.7) | (47.7) | (77.8) | (72.2) | (48.9) | (49.1) |
| Free Cash Flow | 230.4 | 302.7 | 217.5 | 107 | 306.9 | 236.2 | 319.7 | 327.9 | 310.2 | 367.9 |