Convatec Group Statistics

Total Valuation

Convatec Group has a market cap or net worth of GBP 4.49 billion. The enterprise value is 5.40 billion.

Market Cap	4.49B
Enterprise Value	5.40B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Convatec Group has 1.96 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	1.96B
Shares Outstanding	1.96B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	74.05%
Float	1.94B

Valuation Ratios

The trailing PE ratio is 29.65 and the forward PE ratio is 16.14. Convatec Group's PEG ratio is 1.06.

PE Ratio	29.65
Forward PE	16.14
PS Ratio	2.61
PB Ratio	3.39
P/TBV Ratio	n/a
P/FCF Ratio	18.25
P/OCF Ratio	12.87
PEG Ratio	1.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 21.95.

EV / Earnings	34.11
EV / Sales	3.14
EV / EBITDA	12.70
EV / EBIT	19.42
EV / FCF	21.95

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.74.

Current Ratio	1.95
Quick Ratio	1.09
Debt / Equity	0.74
Debt / EBITDA	2.30
Debt / FCF	3.98
Interest Coverage	5.79

Financial Efficiency

Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	12.50%
Return on Assets (ROA)	6.43%
Return on Invested Capital (ROIC)	7.65%
Return on Capital Employed (ROCE)	11.56%
Revenue Per Employee	171,943
Profits Per Employee	15,817
Employee Count	10,489
Asset Turnover	0.64
Inventory Turnover	2.72

Taxes

In the past 12 months, Convatec Group has paid 45.69 million in taxes.

Income Tax	45.69M
Effective Tax Rate	22.41%

Stock Price Statistics

The stock price has decreased by -2.55% in the last 52 weeks. The beta is 0.73, so Convatec Group's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-2.55%
50-Day Moving Average	238.57
200-Day Moving Average	251.48
Relative Strength Index (RSI)	40.78
Average Volume (20 Days)	15,369,127

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Convatec Group had revenue of GBP 1.72 billion and earned 158.17 million in profits. Earnings per share was 0.08.

Revenue	1.72B
Gross Profit	964.49M
Operating Income	277.87M
Pretax Income	203.86M
Net Income	158.17M
EBITDA	407.80M
EBIT	277.87M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 69.85 million in cash and 977.99 million in debt, giving a net cash position of -908.14 million or -0.46 per share.

Cash & Cash Equivalents	69.85M
Total Debt	977.99M
Net Cash	-908.14M
Net Cash Per Share	-0.46
Equity (Book Value)	1.32B
Book Value Per Share	0.65
Working Capital	332.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 348.67 million and capital expenditures -102.84 million, giving a free cash flow of 245.83 million.

Operating Cash Flow	348.67M
Capital Expenditures	-102.84M
Free Cash Flow	245.83M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 56.09%, with operating and profit margins of 16.16% and 9.20%.

Gross Margin	56.09%
Operating Margin	16.16%
Pretax Margin	11.86%
Profit Margin	9.20%
EBITDA Margin	23.72%
EBIT Margin	16.16%
FCF Margin	14.30%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.20%.

Dividend Per Share	0.05
Dividend Yield	2.20%
Dividend Growth (YoY)	2.00%
Years of Dividend Growth	n/a
Payout Ratio	64.37%
Buyback Yield	0.03%
Shareholder Yield	2.25%
Earnings Yield	3.52%
FCF Yield	5.48%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Convatec Group has an Altman Z-Score of 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	6