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Envista Holdings Corporation NVST Cash ratio

Cash ratio at other companies

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0×0.0×
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0.6×+0.1×
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0.2×0.0×
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0.4×+0.2×
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1.2×0.0×
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1.8×+1.1×

Other financials

Income statement

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Revenue$705.5M+14.4%
Gross profit$390.1M+16.1%
Operating income$62.5M+60.3%
Net income$38.7M+115%
EPS (diluted)$0.23+130%

Balance sheet

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Cash & equivalents$1.1B+0.5%
Total debt$1.6B+1.8%
Total equity$3.1B+1.4%
Total assets$5.6B+2.0%

Cash flow

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Operating cash flow-$3.3M-1,200%
CapEx$12.5M+112%
Free cash flow-$15.8M-182%

Valuation

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Market cap$4.22B+39.9%
Enterprise value$4.72B+35.0%
P/E62.3×—
P/S1.5×+0.3×

Profitability

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Gross margin54.9%+0.9pp
Operating margin8.5%+4.6pp
Net margin2.4%+1.2pp
FCF margin7.8%-2.9pp

Returns & leverage

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Return on equity2.2%+1.1pp
Debt / equity0.5×0.0×
Current ratio2.4×+0.3×

Where this comes from

Calculated from Envista Holdings Corporation’s reported figures.

cash and equivalents/total current liabilities=1.4×

Based on the most recent quarter.

The official record: Envista Holdings Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Envista Holdings Corporation's cash ratio?
Envista Holdings Corporation (NVST) reported cash ratio of 1.4× in Q1 2026.
How has Envista Holdings Corporation's cash ratio changed year-over-year?
Envista Holdings Corporation's cash ratio increased by 11.6% year-over-year, from 1.2× to 1.4×.
What is the long-term trend for Envista Holdings Corporation's cash ratio?
Over 5 years (2020 to 2025), Envista Holdings Corporation's cash ratio has grown at a 21.9% compound annual growth rate (CAGR), from 0.5× to 1.4×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.