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Convatec Group PLC
Convatec Group PLC Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,156 | 47.6 | 3.99 | 1.22 | 301.28 |
| Oct 2026 | 18,222 | 47.1 | 3.95 | 1.22 | 297.69 |
| Oct 2026 | 18,228 | 47.1 | 3.95 | 1.22 | 297.44 |
| Oct 2026 | 18,092 | 48.0 | 4.04 | 1.22 | 303.63 |
| Oct 2026 | 17,977 | 48.8 | 4.12 | 1.22 | 308.57 |
Convatec Group PLC Quarterly Results
Quarterly data isn't available for this company right now.
Convatec Group PLC Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,439,000,000.0 | 2,289,000,000.0 | 2,142,400,000.0 | 2,072,500,000.0 | — |
| Net Profit | 175,000,000.0 | 191,000,000.0 | 130,300,000.0 | 62,900,000.0 | — |
| EPS | 0.1 | 0.1 | 0.1 | 0.0 | — |
Convatec Group PLC Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,781,000,000.0 | 3,515,000,000.0 | 3,713,700,000.0 | 3,592,000,000.0 | — |
| Total Liabilities | 2,263,000,000.0 | 1,826,000,000.0 | 2,021,000,000.0 | 1,982,300,000.0 | — |
| Total Equity | 1,518,000,000.0 | 1,689,000,000.0 | 1,692,700,000.0 | 1,609,700,000.0 | — |
Owes vs Owns
Convatec Group PLC owed $0.60 for every $1 it owned in Dec 2025, up from $0.55 in Dec 2022.
| Period | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.52× | 0.54× | 0.55× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Convatec Group PLC Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.8%Receivables 8.6%Inventory 11.0%Fixed assets (tangible) 20.3%Intangible assets 52.8%Other assets 5.4%
How it's funded — Dec 2025
Short-term debt 0.7%Long-term debt 37.0%Payables 5.7%Other liabilities 16.5%Shareholders' equity 40.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 68.0 | 65.0 | 97.6 | 143.8 |
| Receivables | 326.0 | 267.0 | 269.8 | 285.1 |
| Inventory | 416.0 | 349.0 | 396.1 | 336.9 |
| Fixed assets (tangible) | 769.0 | 571.0 | 548.5 | 479.8 |
| Intangible assets | 1,996.0 | 2,096.0 | 2,234.1 | 2,149.5 |
| Long-term investments | 2.0 | 17.0 | 22.9 | 30.7 |
| Other assets | 204.0 | 150.0 | 144.7 | 166.2 |
| Liabilities & equity | ||||
| Short-term debt | 26.0 | 22.0 | 20.7 | 0.0 |
| Long-term debt | 1,398.0 | 1,123.0 | 1,226.9 | 1,211.9 |
| Payables | 217.0 | 125.0 | 136.9 | 112.2 |
| Other liabilities | 622.0 | 556.0 | 636.5 | 658.2 |
| Shareholders' equity | 1,518.0 | 1,689.0 | 1,692.7 | 1,609.7 |
| Net tangible assets | -478.0 | -407.0 | -541.4 | -539.8 |
Convatec Group PLC Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 470,000,000.0 | 397,000,000.0 | 367,400,000.0 | 281,700,000.0 | — |
| Investing Activities | -208,000,000.0 | -161,000,000.0 | -285,700,000.0 | -348,300,000.0 | — |
| Financing Activities | -258,000,000.0 | -264,000,000.0 | -124,000,000.0 | -237,100,000.0 | — |