LivaNova LIVN Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 67.7%-0.4pp | 68.1%+2.6pp | 65.5%-3.7pp | 69.2%+1.0pp | |
| Operating margin | 14.4%+4.1pp | 10.3%+16.2pp | -5.9%— | —— | |
| EBITDA margin | 17.7%+4.7pp | 13%+14.6pp | -1.5%+3.6pp | -5.1%-7.6pp | |
| Free cash flow margin | 12.5%+1.6pp | 10.8%+7.4pp | 3.5%— | —— | |
| Returns | |||||
| Return on invested capital | 17.6%+10.5pp | 7.1%+12.3pp | -5.3%+0.6pp | -5.9%-5.8pp | |
| Efficiency | |||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Inventory turnover | 2.9×+0.2× | 2.7×-0.2× | 2.9×+0.2× | 2.7×-0.3× | |
| Liquidity | |||||
| Current ratio | 1.4×-1.5× | 2.9×-0.1× | 2.9×0.0× | 3×+2.0× | |
| Quick ratio | 1.2×-1.3× | 2.5×0.0× | 2.5×0.0× | 2.5×+1.7× | |
| Cash ratio | 0.8×-1.1× | 1.8×+0.1× | 1.7×0.0× | 1.7×+1.4× | |
| Leverage | |||||
| Debt-to-equity | 0.4×-0.2× | 0.5×0.0× | 0.5×0.0× | 0.5×+0.3× | |
| Debt-to-assets | 0.2×-0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×+0.1× | |
| Net debt / EBITDA | -0.8×-0.5× | -0.3×— | —— | —— | |
| Interest coverage | 4×+2.0× | 2×+3.2× | -1.2×+0.4× | -1.6×-1.6× | |
| Per Share | |||||
| Book value per share | $22.00-9.1% | $24.19+2.7% | $23.57+4.4% | $22.58-11.7% | |
| Valuation | |||||
| Market capitalization | $3.36B+33.6% | $2.51B-10.0% | $2.79B-6.0% | $2.97B-36.2% | |
| Enterprise value | $3.16B+28.0% | $2.47B-13.6% | $2.86B-5.9% | $3.03B-35.9% | |
| Price / sales | 2.4×+0.4× | 2×-0.4× | 2.4×-0.5× | 2.9×-1.6× | |
| Price / book | 2.8×+0.9× | 1.9×-0.3× | 2.2×-0.3× | 2.5×-1.1× | |
| EV / EBITDA | 12.9×-2.2× | 15.1×— | —— | —— | |
| EV / sales | 2.3×+0.3× | 2×-0.5× | 2.5×-0.5× | 3×-1.6× | |
| Free cash flow yield | 5.2%-0.2pp | 5.4%+4.0pp | 1.4%— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are LivaNova's profit margins?
- LivaNova (LIVN) runs a 67.5% gross margin and a 13.4% operating margin, with a -16.1% net margin.
- Where do LivaNova's ratios come from?
- Every ratio is computed from LivaNova's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.