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NVST · NYSE · United States · Dental Equipment & Supplies
In shortEnvista Holdings Corp is profitable, generates cash and carries moderate debt, with revenue growing (+8.3% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 7.9% | 43/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 1.7% | 27/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 1.6% | 8/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 3.7% | 25/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.38× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.47× | 85/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.71× | 94/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.63 | 39/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 8.5% | 54/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 4.90× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 13.1% | 63/100 |
| Operating margin volatility | 22.7% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 1.9% | 27/100 |
|---|---|---|
| EPS growth, 3-year average | -41.1% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
4 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 2,509 | 2,569 | 2,567 | 2,511 | 2,720 |
| Cost of revenue | 1,082 | 1,094 | 1,126 | 1,138 | 1,233 |
| Gross profit | 1,427 | 1,475 | 1,441 | 1,373 | 1,487 |
| Research & development | 101 | 100 | 94 | 99 | 114 |
| Selling, general & admin | 1,020 | 1,056 | 1,057 | 1,158 | 1,157 |
| Operating income | 306 | 319 | 32 | (1,038) | 216 |
| Interest expense | 54 | 38 | 63 | – | – |
| Pre-tax income | 255 | 284 | (55) | (1,085) | 177 |
| Income tax | (9) | 46 | 45 | 34 | 130 |
| Net income | 341 | 243 | (100) | (1,119) | 47 |
| Diluted EPS | $1.92 | $1.37 | −$0.60 | −$6.50 | $0.28 |
| Diluted shares (millions) | 178 | 178 | 167 | 172 | 169 |
4 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of Envista Holdings Corp are included in the Investor plan. Try free for 7 days →
2.63 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jul 3, 2026 · Data updated Aug 5, 2026