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LivaNova LIVN Net debt / EBITDA

Net debt / EBITDA at other companies

Abbott logo
AbbottABT
2.5×+1.9×
Haemonetics logo
HaemoneticsHAE
2.4×-0.7×
Inspire Medical Systems logo
Inspire Medical SystemsINSP
-1×-2.1×
Medtronic logo
MedtronicMDT
2.9×-0.2×
ITG
Integer HoldingsITGR
+0.1×
Merit Medical Systems logo
Merit Medical SystemsMMSI
1.1×-0.5×

Other financials

Income statement

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Revenue$390.6M+10.8%
Gross profit$273.7M+14.5%
Operating income$49.5M-8.7%
Net income$108.6M+300%
EPS (diluted)$1.93+286%

Balance sheet

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Cash & equivalents$516.6M-13.0%
Total debt$348.5M-27.8%
Total equity$1.3B+18.0%
Total assets$2.6B+5.4%

Cash flow

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Operating cash flow$66.6M+5.8%
CapEx$31.6M+108%
Free cash flow$35.0M-26.7%

Valuation

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Market cap$4.17B+61.5%
Enterprise value$4.01B+61.9%
P/E22.6×-67.9×
P/S2.8×+0.9×

Profitability

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Gross margin68.1%+0.1pp
Operating margin12.7%-0.7pp
Net margin-16.1%-18.0pp
FCF margin10.1%-2.3pp

Returns & leverage

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Return on equity-17.6%-19.5pp
Debt / equity0.3×-0.2×
Current ratio1.4×+0.2×

Where this comes from

Calculated from LivaNova’s reported figures.

Based on the most recent quarter.

The source filing: LivaNova’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 2:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001639691-26-000090

FAQ

What is LivaNova's net debt / EBITDA?
LivaNova (LIVN) reported net debt / EBITDA of -0.7× in Q2 2026.
How has LivaNova's net debt / EBITDA changed year-over-year?
LivaNova's net debt / EBITDA decreased by 35.4% year-over-year, from -0.5× to -0.7×.
What is the long-term trend for LivaNova's net debt / EBITDA?
Over 2 years (2021 to 2025), LivaNova's net debt / EBITDA has grown at a -47.2% compound annual growth rate (CAGR), from 3× to -0.8×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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