LivaNova PLC
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from LivaNova PLC's yearly results (2022–2025), compared with companies in United Kingdom. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 36% in 3 years, but profit fell: $43 less profit per $100 of extra sales. Lower than 89% of companies in United Kingdom.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 5% of its market value (net cash). Higher than 89% of companies in United Kingdom.
- Shareholder Slice Ratio: Share count rose 2% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 87% of companies in United Kingdom.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
3.1×Over the last 3 years its own operating cash covered its investment spending (capex) 3.1 times.
Lower than 51% of companies in United Kingdom.
Cash Locked Ratio
$22For every $100 of sales, $22 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $25 tied up three years earlier.
More money tied up than 75% of companies in United Kingdom.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of companies in United Kingdom.
Growth Efficiency Ratio
−$43Sales grew 36% in 3 years, but profit fell: $43 less profit per $100 of extra sales.
Lower than 89% of companies in United Kingdom.
Asset Productivity Ratio
+36% / +14%In 3 years sales changed by +36% while total assets changed by +14%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
8.1×Debt due within a year is covered 8.1 times by its yearly operating cash.
Higher than 60% of companies in United Kingdom.
Cash Cushion Ratio
+5%Cash, after subtracting all debt, equals 5% of its market value (net cash).
Higher than 89% of companies in United Kingdom.
Tangible Assets Ratio
61%Of every $100 the company owns, $61 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 73% of companies in United Kingdom.
Tangible Net Worth Ratio
15%Of every $100 of net worth, $15 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 61% of companies in United Kingdom.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
LivaNova PLC owes $0.50 for every $1 it owns. LivaNova PLC made a loss in the year to Dec 2025, after a profit the year before.
Compared with companies in United Kingdom · latest annual results Dec 2025.
P/E ratio
24.0Investors pay $24.0 for every $1 of LivaNova PLC's yearly profit, higher than 58% of companies in United Kingdom.
P/B ratio
3.37The share price is 3.37 times LivaNova PLC's book value per share, higher than 57% of companies in United Kingdom.
Market cap
$4.5 BThe total market value of all of LivaNova PLC's shares at today's price (share price × number of shares), smaller than 92% of companies in United Kingdom. PosiCap size class: Meso Cap.
Net worth (book value)
$1.3 BWhat LivaNova PLC would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$24.13Net worth divided by the number of shares. The share price of $81.27 is 3.4 times this, which is the P/B above.
Return on equity (ROE)
15.4%LivaNova PLC earned 15.4% on its shareholders' money over the last year, higher than 51% of companies in United Kingdom.
Owes vs Owns
0.50×LivaNova PLC owes $0.50 for every $1 it owns (low), lower than 68% of companies in United Kingdom.
Dividend yield
NoneLivaNova PLC does not currently pay a dividend.
Revenue growth
+11%Revenue rose 11% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Profit growth
LossLivaNova PLC made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-17.5%LivaNova PLC lost $17 for every $100 of revenue.
Interest cover
4.0×LivaNova PLC's operating profit covered its interest costs 4.0 times in the year to Dec 2025.
Cash vs debt
Net cashLivaNova PLC held $202 M more cash than debt (net cash) at Dec 2025.
Questions
What is LivaNova PLC's P/E ratio?
Investors pay $24.0 for every $1 of LivaNova PLC's yearly profit, higher than 58% of companies in United Kingdom.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For LivaNova PLC: $4.5 B ÷ $1.3 B (30 Jun 2026) = 3.4.
What is LivaNova PLC's return on equity?
LivaNova PLC earned 15.4% on its shareholders' money over the last year, higher than 51% of companies in United Kingdom.
How much does LivaNova PLC owe compared with what it owns?
LivaNova PLC owes $0.50 for every $1 it owns (low), lower than 68% of companies in United Kingdom.
Does LivaNova PLC pay a dividend?
No. LivaNova PLC does not currently pay a dividend.
Is LivaNova PLC's revenue growing?
Revenue rose 11% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.