Company Financials

LivaNova PLC Financials

United States dollar

business LivaNova PLC Company Profile

Main Stock Listing

NASDAQ: LIVN

Market Capitalization $3.31 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 30.31
Forward PE 14.86
Price to Sales TTM $2.49
Price to Book MRQ $2.90
Enterprise to Revenue 2.37
Enterprise to EBITDA 12.41

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin -16.12%
Operating Margin 16.51%
Return on Assets TTM 5.24%
Return on Equity TTM -17.63%

Income Statement

Revenue TTM $1,348,962,048
Revenue per Share TTM $24.76
Quarterly Revenue Growth 12.50%
Gross Profit TTM $936,254,976
EBITDA $275,659,000
Net Income to Common TTM $-217,486,000
Diluted EPS TTM $-3.98
Quarterly Earnings Growth YoY -18.70%

Balance Sheet

Total Cash MRQ $646,078,976
Total Cash per Share MRQ $11.83
Total Debt MRQ $
Total Debt to Equity MRQ 42.04
Current Ratio MRQ 1.33
Book Value per Share MRQ $21.19

Cash Flow

Operating Cash Flow TTM $250,650,000
Levered Free Cash Flow TTM $890,376,896

LIVN Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 54,605,279
Float Shares 51,442,229
Avg 10 Volume 500,710
Avg 30 Volume None
Shares Short 2,147,024
Short Ratio 3.54
Short % of Shares 4.56%
% Held by Insiders 0.36%
% Held by Institutions 105.68%

Stock Price Summary

Beta 1.02
Fifty Two Week Low $32.48
Fifty Two Week High $65.57
Fifty Two Week Change 21.59%
Day 50 MA $58.27
Day 200 MA $49.08

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date