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LivaNova PLC
LivaNova PLC Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,716 | 22.5 | 3.15 | 0.27 | 7,223.61 |
| Oct 2026 | 19,524 | 23.3 | 3.25 | 0.27 | 7,454.44 |
| Oct 2026 | 19,597 | 23.0 | 3.22 | 0.27 | 7,347.99 |
| Oct 2026 | 19,553 | 23.1 | 3.24 | 0.27 | 7,408.95 |
| Oct 2026 | 19,428 | 23.6 | 3.30 | 0.27 | 7,557.81 |
| Oct 2026 | 19,529 | 23.2 | 3.25 | 0.27 | 7,419.03 |
| Oct 2026 | 19,304 | 24.0 | 3.37 | 0.27 | 7,671.14 |
LivaNova PLC Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 390,587,000.0 | 362,258,000.0 | 360,921,000.0 | 357,753,000.0 |
| Net Profit | 108,569,000.0 | 22,294,000.0 | 30,906,000.0 | 26,784,000.0 |
| EPS | 2.0 | 0.4 | 0.6 | 0.5 |
LivaNova PLC Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,388,053,000.0 | 1,253,437,000.0 | 1,153,545,000.0 | 1,021,805,000.0 | — |
| Net Profit | -242,471,000.0 | 63,234,000.0 | 17,546,000.0 | -86,246,000.0 | — |
| EPS | -4.5 | 1.2 | 0.3 | -1.6 | — |
LivaNova PLC Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,606,053,000.0 | 2,506,389,000.0 | 2,429,563,000.0 | 2,294,773,000.0 | — |
| Total Liabilities | 1,406,066,000.0 | 1,186,131,000.0 | 1,151,935,000.0 | 1,087,149,000.0 | — |
| Total Equity | 1,199,987,000.0 | 1,320,258,000.0 | 1,277,628,000.0 | 1,207,624,000.0 | — |
Owes vs Owns
LivaNova PLC owed $0.50 for every $1 it owned in Jun 2026, up from $0.47 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.50× | 0.54× | 0.47× | 0.47× | 0.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
LivaNova PLC Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 24.4%Receivables 10.2%Inventory 6.3%Fixed assets (tangible) 11.4%Intangible assets 39.2%Long-term investments 0.8%Other assets 7.7%
How it's funded — Dec 2025
Short-term debt 1.2%Long-term debt 13.2%Payables 3.7%Other liabilities 35.8%Shareholders' equity 46.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 635.6 | 428.9 | 266.5 | 214.2 |
| Receivables | 264.6 | 223.7 | 235.2 | 214.8 |
| Inventory | 164.7 | 147.6 | 147.9 | 129.4 |
| Fixed assets (tangible) | 298.1 | 217.1 | 205.0 | 183.0 |
| Intangible assets | 1,022.8 | 987.3 | 1,044.1 | 1,137.3 |
| Long-term investments | 20.3 | 25.1 | 22.8 | 16.3 |
| Other assets | 200.0 | 476.8 | 508.0 | 399.8 |
| Liabilities & equity | ||||
| Short-term debt | 31.5 | 78.0 | 18.1 | 23.4 |
| Long-term debt | 345.2 | 549.6 | 568.5 | 518.1 |
| Payables | 97.2 | 69.7 | 80.8 | 74.3 |
| Other liabilities | 932.3 | 488.8 | 484.4 | 471.3 |
| Shareholders' equity | 1,200.0 | 1,320.3 | 1,277.6 | 1,207.6 |
| Net tangible assets | 177.2 | 333.0 | 233.5 | 70.3 |
LivaNova PLC Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 254,340,000.0 | 183,038,000.0 | 74,914,000.0 | 69,921,000.0 | — |
| Investing Activities | -72,912,000.0 | -48,160,000.0 | -40,331,000.0 | -38,414,000.0 | — |
| Financing Activities | -285,660,000.0 | 18,551,000.0 | 21,484,000.0 | 280,130,000.0 | — |