Envista Holdings Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Envista Holdings Corporation's yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 6.5 times. Higher than 90% of Healthcare companies in United States.
- Growth Efficiency Ratio: Sales grew 6% in 3 years, but profit fell: $130 less profit per $100 of extra sales. Lower than 88% of Healthcare companies in United States.
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
6.5×Over the last 3 years its own operating cash covered its investment spending (capex) 6.5 times.
Higher than 90% of Healthcare companies in United States.
Cash Locked Ratio
$17For every $100 of sales, $17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $16 tied up three years earlier.
Less money tied up than 65% of Healthcare companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 70% of Healthcare companies in United States.
Growth Efficiency Ratio
−$130Sales grew 6% in 3 years, but profit fell: $130 less profit per $100 of extra sales.
Lower than 88% of Healthcare companies in United States.
Asset Productivity Ratio
+6% / -14%In 3 years sales changed by +6% while total assets changed by -14%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
7.1×Debt due within a year is covered 7.1 times by its yearly operating cash.
Higher than 82% of Healthcare companies in United States.
Cash Cushion Ratio
−10%Debt, after subtracting cash, equals 10% of its market value (net debt).
Lower than 79% of Healthcare companies in United States.
Tangible Assets Ratio
47%Of every $100 the company owns, $47 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 83% of Healthcare companies in United States.
Tangible Net Worth Ratio
4%Of every $100 of net worth, $4 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 71% of Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Envista Holdings Corporation owes $0.45 for every $1 it owns. Envista Holdings Corporation returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
41.3Investors pay $41.3 for every $1 of Envista Holdings Corporation's yearly profit, higher than 74% of Healthcare companies in United States.
P/B ratio
1.25The share price is 1.25 times Envista Holdings Corporation's book value per share, lower than 74% of Healthcare companies in United States.
Market cap
$3.9 BThe total market value of all of Envista Holdings Corporation's shares at today's price (share price × number of shares), larger than 82% of Healthcare companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$3.1 BWhat Envista Holdings Corporation 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
$19.15Net worth divided by the number of shares. The share price of $23.97 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
3.1%Envista Holdings Corporation earned 3.1% on its shareholders' money over the last year, higher than 78% of Healthcare companies in United States.
Owes vs Owns
0.45×Envista Holdings Corporation owes $0.45 for every $1 it owns (low), higher than 52% of Healthcare companies in United States.
Dividend yield
NoneEnvista Holdings Corporation does not currently pay a dividend.
Revenue growth
+8%Revenue rose 8% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
Back to profitEnvista Holdings Corporation returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
1.7%Envista Holdings Corporation keeps $2 of every $100 of revenue as net profit.
Cash quality
5.9×Cash from Envista Holdings Corporation's business was 5.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
6.4×Envista Holdings Corporation's operating profit covered its interest costs 6.4 times in the year to Dec 2025.
Cash vs debt
Net debtEnvista Holdings Corporation had $386 M more debt than cash (net debt) at Dec 2025.
Questions
What is Envista Holdings Corporation's P/E ratio?
Investors pay $41.3 for every $1 of Envista Holdings Corporation's yearly profit, higher than 74% of Healthcare companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Envista Holdings Corporation: $3.9 B ÷ $3.1 B (30 Jun 2026) = 1.3.
What is Envista Holdings Corporation's return on equity?
Envista Holdings Corporation earned 3.1% on its shareholders' money over the last year, higher than 78% of Healthcare companies in United States.
How much does Envista Holdings Corporation owe compared with what it owns?
Envista Holdings Corporation owes $0.45 for every $1 it owns (low), higher than 52% of Healthcare companies in United States.
Does Envista Holdings Corporation pay a dividend?
No. Envista Holdings Corporation does not currently pay a dividend.
Is Envista Holdings Corporation's revenue growing?
Revenue rose 8% in the year to Dec 2025, and grew 2% 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.