The Tip Desk

Envista Holdings Corp

Company Stats

Market Cap
$3.8B
as of Sep 30, 2026
Enterprise Value
$4.0B
Shares Outstanding
160.6M
Free Float
98.8%

Income Statement

Revenue
$2.7B
Operating Income
$216.1M
Net Income
$47.0M
EBITDA
$332.1M
Revenue Growth, 3Y
1.9%
FCF Margin, 3Y Avg
9.7%
FCF Margin, Worst Year
8.5%

Cash Flow

Free Cash Flow
$230.4M
FCF Yield
6.1%
Owner FCF Yield
5.1%

Balance Sheet

Cash & Equivalents
$1.2B
Total Debt
$1.5B
Net Debt
$247.1M
Net Debt / EBITDA
0.74x
EV / EBITDA
12.10x
Net Debt / EBIT
1.14x

Returns & Capital

Share Repurchases
$166.6M
Buyback Yield, 3Y Avg
1.5%
SBC, 3Y Avg
$34.5M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$2.7B$230.4M8.5%
FY2024$2.5B$302.7M12.1%
FY2023$2.6B$217.5M8.5%
FY2022$2.6B$107.0M4.2%
FY2021$2.5B$306.9M12.2%

Annual filing data through FY ended December 31, 2025; shares and float as of November 4, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage