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LivaNova PLC LIVN

Nasdaq · stock · Electromedical & Electrotherapeutic Apparatus · website · IPO 2015-10-19 · LEI

LivaNova PLC statistics & valuation

Market cap$4.6B
P / S3.3×
P / B3.8×
P / FCF26.4×
Net margin-17.5%
Return on equity-20.2%
FCF margin12.5%
Net cash$259.5M
Net debt / EBITDA-1.1×
Enterprise value USD$4.3B
EV / EBITDA19×
Earnings yield EBIT/EV4.6%
Return on capital11.1%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-6.50% -2.50% -17.10% -14.50% -37.30% -13.10% -8.40% 1.50% 5.00% -17.50% 2016201720182019202020212022202320242025
Gross margin (%)
58.00% 64.40% 66.80% 63.70% 68.20% 69.20% 65.50% 68.10% 67.70% 2016201720182019202020212022202320242025
Operating margin (%)
3.50% 9.50% -22.40% -15.80% -29.30% -0.10% -7.50% -5.90% 10.30% 14.40% 2016201720182019202020212022202320242025
Return on equity (%)
-3.70% -1.40% -12.60% -11.40% -31.40% -10.50% -7.10% 1.40% 4.80% -20.20% 2016201720182019202020212022202320242025
Shares outstanding
48.03B 48.5M 48.5M 48.4M 48.7M 53.3M 53.6M 54.2M 54.6M 54.6M 2016201720182019202020212022202320242025
Net debt ($)
$83.1M -$31.7M $92.3M $272.4M $397.8M $28.8M $324.8M $319.5M $198.1M -$259.5M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-2.70% -1.00% -7.40% -6.50% -14.50% -6.20% -3.80% 0.70% 2.50% -9.30% 2016201720182019202020212022202320242025
Free cash flow margin (%)
5.40% 5.80% 7.50% -10.70% -12.30% 7.40% 4.20% 3.50% 10.80% 12.50% 2016201720182019202020212022202320242025
Debt / equity (×)
0.07× 0.03× 0.09× 0.24× 0.59× 0.18× 0.45× 0.46× 0.47× 0.31× 2016201720182019202020212022202320242025
EPS ($)
-$1.28 -$0.52 -$3.91 -$3.26 -$7.18 -$2.68 -$1.61 $0.32 $1.16 -$4.45 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin67.7%68.1%65.5%69.2%68.2%63.7%66.8%—64.4%58.0%
Operating margin14.4%10.3%-5.9%-7.5%-0.1%-29.3%-15.8%-22.4%9.5%3.5%
Net margin-17.5%5.0%1.5%-8.4%-13.1%-37.3%-14.5%-17.1%-2.5%-6.5%
FCF margin12.5%10.8%3.5%4.2%7.4%-12.3%-10.7%7.5%5.8%5.4%
Return on assets-9.3%2.5%0.7%-3.8%-6.2%-14.5%-6.5%-7.4%-1.0%-2.7%
Return on equity-20.2%4.8%1.4%-7.1%-10.5%-31.4%-11.4%-12.6%-1.4%-3.7%
Debt / equity0.31×0.47×0.46×0.45×0.18×0.59×0.24×0.09×0.03×0.07×
Current ratio1.362.872.952.980.972.291.071.072.142.32

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.