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ConvaTec Group Plc

$11.84 -$1.05 (-8.15%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$11.94
Day Range
$11.84$12
Year Range
$10.45$14.09
Market Cap
5.79B
AVG Volume
28.96K
Trailing/Forward PE
46.02/12.86
PEG ratio
3.2
Dividend Yield
2.59%
Next Earnings Date
2027-02-23
Primary Exchange
Other OTCUS
Revenue (USD)
0500M1B1.5B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CNVVY Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q21.23B
25 Q41.25B
25 Q21.18B
24 Q41.18B
24 Q21.11B
23 Q41.08B
23 Q21.06B
22 Q41.08B
22 Q21.04B
21 Q41.04B
Net Income (USD)
050M100M150M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CNVVY Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q253.99M
25 Q469.94M
25 Q2104.8M
24 Q4110.77M
24 Q278.6M
23 Q474.01M
23 Q255.7M
22 Q415.31M
22 Q248.3M
21 Q432.1M
Operating Income (USD)
0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CNVVY Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2178.97M
25 Q4224.26M
25 Q2179.2M
24 Q4183.34M
24 Q2149.2M
23 Q4154.17M
23 Q2131M
22 Q4119.48M
22 Q2109.5M
21 Q479.03M
EBITDA (USD)
0100M200M300M400M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CNVVY EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2290.95M
25 Q4351.07M
25 Q2281.4M
24 Q4290.15M
24 Q2250.9M
23 Q4231.25M
23 Q2229.8M
22 Q4191.64M
22 Q2181.6M
21 Q4170.17M
Cash Flows (USD)
-100M0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CNVVY Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-55.99M
25 Q4246.5M
25 Q298.4M
24 Q4249.04M
24 Q222.9M
23 Q4212.8M
23 Q220.4M
22 Q482.33M
22 Q261.9M
21 Q4124.07M
EPS (USD)
00.10.20.321 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CNVVY EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.11
25 Q40.14
25 Q20.2
24 Q40.22
24 Q20.15
23 Q40.14
23 Q20.11
22 Q40.03
22 Q20.1
21 Q40.06
Expenses (USD)
0200M400M600M800MR&DSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CNVVY Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q2617.88M
25 Q4575.18M
25 Q2533.2M
24 Q4527.22M
24 Q2576.23M
23 Q4328.05M
23 Q2511.1M
22 Q4533.91M
22 Q2499M
21 Q4534.93M
Cash & Debt (USD)
0500M1B1.5B2BCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CNVVY Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q299M
25 Q475M
25 Q295.7M
24 Q464.7M
24 Q296.9M
23 Q4110.1M
23 Q276.5M
22 Q4143.8M
22 Q2271.6M
21 Q4463.4M
Debt ratios
00.511.5221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CNVVY Debt ratios by quarter
PeriodDebt ratios
26 Q21.35
25 Q41.23
25 Q21.18
24 Q41.13
24 Q21.46
23 Q41.44
23 Q21.8
22 Q41.48
22 Q21.45
21 Q41.18
Margins
0%20%40%60%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CNVVY Margins by quarter
PeriodMargins
26 Q254.3%
25 Q455.82%
25 Q255.69%
24 Q454.43%
24 Q256.06%
23 Q454.41%
23 Q255.27%
22 Q452.51%
22 Q252.12%
21 Q454.1%
Return on Capital
0%2%4%6%8%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CNVVY Return on Capital by quarter
PeriodReturn on Capital
26 Q23.78%
25 Q44.61%
25 Q25.79%
24 Q46.56%
24 Q24.75%
23 Q44.37%
23 Q23.43%
22 Q40.95%
22 Q23.05%
21 Q41.89%
Shares Outstanding
0200M400M600M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CNVVY Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2488.42M
25 Q4488.73M
25 Q2513.03M
24 Q4511.09M
24 Q2517.11M
23 Q4510.1M
23 Q2509.08M
22 Q4508.22M
22 Q2504.59M
21 Q4503.46M
Dividends (USD)
00.10.20.3Mar 22Aug 22Apr 23Aug 23Apr 24Aug 24Apr 25Aug 25Apr 26Aug 26
CNVVY Dividends (USD) by quarter
PeriodDividends (USD)
Aug 260.09
Apr 260.21
Aug 250.08
Apr 250.2
Aug 240.06
Apr 240.14
Aug 230.05
Apr 230.14
Aug 220.05
Mar 220.13
Book Value Per Share (USD)
0123421 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CNVVY Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q22.93
25 Q43.11
25 Q23.53
24 Q43.3
24 Q23.2
23 Q43.32
23 Q23.19
22 Q43.17
22 Q23.14
21 Q43.37
Total Assets (USD)
01B2B3B4B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CNVVY Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q23.79B
25 Q43.78B
25 Q23.77B
24 Q43.52B
24 Q23.62B
23 Q43.71B
23 Q23.75B
22 Q43.59B
22 Q23.69B
21 Q43.67B
PE Ratio
101520253035med 19.48Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CNVVY PE Ratio by quarter
PeriodPE Ratio
Sep 2615.89
Sep 2616.91
Aug 2616.74
Aug 2616.9
Aug 2616.83
Aug 2616.95
Jul 2616.44
Jul 2615.7
Jul 2615.53
Jul 2615.36
Jul 2615.69
Jun 2614.99
Jun 2614.52
Jun 2614.55
Jun 2614.76
May 2614.9
May 2614.36
May 2614.85
May 2615.01
May 2615.66
Apr 2615.97
Apr 2617.56
Apr 2616.95
Apr 2615.68
Mar 2616.29
Mar 2616.18
Mar 2617.4
Mar 2618.16
Feb 2619.31
Feb 2617.35
Feb 2617.46
Feb 2617.08
Jan 2617.45
Jan 2617.91
Jan 2617.82
Jan 2618.57
Jan 2617.96
Dec 2518.11
Dec 2517.92
Dec 2517.15
Dec 2517.08
Nov 2517.43
Nov 2517.35
Nov 2518.07
Nov 2517.08
Oct 2518.13
Oct 2518.66
Oct 2518
Oct 2517.54
Oct 2517.96
Sep 2519.67
Sep 2520.13
Sep 2520.71
Sep 2520.76
Aug 2520.82
Aug 2521.3
Aug 2519.65
Aug 2520.02
Aug 2519.88
Jul 2520.98
Jul 2520.58
Jul 2522.82
Jul 2523.37
Jun 2525.63
Jun 2524.67
Jun 2525.28
Jun 2525.84
May 2525.37
May 2524.43
May 2523.34
May 2521.88
May 2523.19
Apr 2522.41
Apr 2521.38
Apr 2520.61
Apr 2521.32
Mar 2531.03
Mar 2531.06
Mar 2531.13
Mar 2533.04
Feb 2530.25
Feb 2528.97
Feb 2529.04
Feb 2527.24
Jan 2528.63
Jan 2527.98
Jan 2527.82
Jan 2525.55
Jan 2525.16
Dec 2425.67
Dec 2425.64
Dec 2427.38
Dec 2427.31
Nov 2428.17
Nov 2427.61
Nov 2428.79
Nov 2425.53
Nov 2425.55
Oct 2426.41
Oct 2427.47
Free Cash Flow Yield
4%6%8%10%12%med 8.13%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CNVVY Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2610.66%
Sep 2610.02%
Aug 2610.12%
Aug 2610.02%
Aug 2610.06%
Aug 269.99%
Jul 2610.3%
Jul 2610.79%
Jul 2610.91%
Jul 2611.03%
Jul 2610.8%
Jun 2611.3%
Jun 2611.66%
Jun 2611.64%
Jun 2611.47%
May 2611.37%
May 2611.8%
May 2611.41%
May 2611.29%
May 2610.82%
Apr 2610.61%
Apr 269.65%
Apr 269.99%
Apr 2610.81%
Mar 269.72%
Mar 269.79%
Mar 269.1%
Mar 268.72%
Feb 268.2%
Feb 269.13%
Feb 269.07%
Feb 269.27%
Jan 269.08%
Jan 268.85%
Jan 268.89%
Jan 268.53%
Jan 268.82%
Dec 258.74%
Dec 258.84%
Dec 259.23%
Dec 259.27%
Nov 259.09%
Nov 259.13%
Nov 258.76%
Nov 259.27%
Oct 258.74%
Oct 258.49%
Oct 258.8%
Oct 259.03%
Oct 258.82%
Sep 258.05%
Sep 257.86%
Sep 257.64%
Sep 257.63%
Aug 257.6%
Aug 257.43%
Aug 258.06%
Aug 257.91%
Aug 257.96%
Jul 257.54%
Jul 257.69%
Jul 256.94%
Jul 256.77%
Jun 256.18%
Jun 256.42%
Jun 256.26%
Jun 256.13%
May 256.24%
May 256.48%
May 256.78%
May 257.24%
May 256.83%
Apr 257.06%
Apr 257.4%
Apr 257.68%
Apr 257.43%
Mar 254.88%
Mar 254.87%
Mar 254.86%
Mar 254.58%
Feb 255%
Feb 255.22%
Feb 255.21%
Feb 255.56%
Jan 255.29%
Jan 255.41%
Jan 255.44%
Jan 255.92%
Jan 256.02%
Dec 245.9%
Dec 245.9%
Dec 245.53%
Dec 245.54%
Nov 245.37%
Nov 245.48%
Nov 245.26%
Nov 245.93%
Nov 245.92%
Oct 245.73%
Oct 245.51%
Price to Sales
11.21.41.61.82med 1.42Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CNVVY Price to Sales by quarter
PeriodPrice to Sales
Sep 261.22
Sep 261.3
Aug 261.29
Aug 261.3
Aug 261.3
Aug 261.31
Jul 261.27
Jul 261.21
Jul 261.2
Jul 261.18
Jul 261.21
Jun 261.16
Jun 261.12
Jun 261.12
Jun 261.14
May 261.15
May 261.11
May 261.14
May 261.16
May 261.21
Apr 261.23
Apr 261.35
Apr 261.31
Apr 261.21
Mar 261.32
Mar 261.31
Mar 261.41
Mar 261.47
Feb 261.56
Feb 261.4
Feb 261.41
Feb 261.38
Jan 261.41
Jan 261.45
Jan 261.44
Jan 261.5
Jan 261.45
Dec 251.47
Dec 251.45
Dec 251.39
Dec 251.38
Nov 251.41
Nov 251.4
Nov 251.46
Nov 251.38
Oct 251.47
Oct 251.51
Oct 251.46
Oct 251.42
Oct 251.45
Sep 251.42
Sep 251.45
Sep 251.49
Sep 251.5
Aug 251.5
Aug 251.54
Aug 251.42
Aug 251.44
Aug 251.43
Jul 251.51
Jul 251.48
Jul 251.65
Jul 251.69
Jun 251.85
Jun 251.78
Jun 251.82
Jun 251.86
May 251.83
May 251.76
May 251.68
May 251.58
May 251.67
Apr 251.62
Apr 251.54
Apr 251.49
Apr 251.54
Mar 251.6
Mar 251.61
Mar 251.61
Mar 251.71
Feb 251.56
Feb 251.5
Feb 251.5
Feb 251.41
Jan 251.48
Jan 251.45
Jan 251.44
Jan 251.32
Jan 251.3
Dec 241.33
Dec 241.33
Dec 241.42
Dec 241.41
Nov 241.46
Nov 241.43
Nov 241.49
Nov 241.32
Nov 241.32
Oct 241.37
Oct 241.42
EV/EBITDA
5678910med 7.52Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CNVVY EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 266.16
Sep 266.48
Aug 266.42
Aug 266.47
Aug 266.45
Aug 266.49
Jul 266.33
Jul 266.1
Jul 266.05
Jul 265.99
Jul 266.1
Jun 265.88
Jun 265.74
Jun 265.74
Jun 265.81
May 265.85
May 265.69
May 265.84
May 265.89
May 266.09
Apr 266.19
Apr 266.68
Apr 266.49
Apr 266.09
Mar 266.87
Mar 266.83
Mar 267.26
Mar 267.52
Feb 267.93
Feb 267.24
Feb 267.28
Feb 267.15
Jan 267.28
Jan 267.44
Jan 267.41
Jan 267.67
Jan 267.46
Dec 257.51
Dec 257.44
Dec 257.17
Dec 257.15
Nov 257.27
Nov 257.24
Nov 257.5
Nov 257.15
Oct 257.52
Oct 257.7
Oct 257.47
Oct 257.31
Oct 257.46
Sep 257.4
Sep 257.55
Sep 257.73
Sep 257.74
Aug 257.76
Aug 257.92
Aug 257.39
Aug 257.51
Aug 257.46
Jul 257.82
Jul 257.69
Jul 258.4
Jul 258.58
Jun 259.29
Jun 258.99
Jun 259.18
Jun 259.36
May 259.21
May 258.91
May 258.57
May 258.1
May 258.52
Apr 258.27
Apr 257.94
Apr 257.7
Apr 257.92
Mar 259.14
Mar 259.14
Mar 259.16
Mar 259.63
Feb 258.94
Feb 258.63
Feb 258.64
Feb 258.2
Jan 258.54
Jan 258.38
Jan 258.34
Jan 257.78
Jan 257.68
Dec 247.81
Dec 247.8
Dec 248.23
Dec 248.21
Nov 248.43
Nov 248.29
Nov 248.58
Nov 247.77
Nov 247.78
Oct 247.99
Oct 248.25
Price/Operating Cashflow
468101214med 7.71Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CNVVY Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 265.66
Sep 266.03
Aug 265.96
Aug 266.02
Aug 266
Aug 266.04
Jul 265.86
Jul 265.6
Jul 265.53
Jul 265.47
Jul 265.59
Jun 265.34
Jun 265.17
Jun 265.18
Jun 265.26
May 265.31
May 265.12
May 265.29
May 265.35
May 265.58
Apr 265.69
Apr 266.26
Apr 266.04
Apr 265.59
Mar 266.03
Mar 265.99
Mar 266.45
Mar 266.73
Feb 267.16
Feb 266.43
Feb 266.47
Feb 266.33
Jan 266.46
Jan 266.63
Jan 266.6
Jan 266.88
Jan 266.65
Dec 256.71
Dec 256.64
Dec 256.35
Dec 256.33
Nov 256.46
Nov 256.43
Nov 256.7
Nov 256.33
Oct 256.72
Oct 256.91
Oct 256.67
Oct 256.5
Oct 256.65
Sep 258.26
Sep 258.46
Sep 258.7
Sep 258.72
Aug 258.75
Aug 258.95
Aug 258.26
Aug 258.41
Aug 258.35
Jul 258.82
Jul 258.65
Jul 259.59
Jul 259.82
Jun 2510.77
Jun 2510.36
Jun 2510.62
Jun 2510.86
May 2510.66
May 2510.26
May 259.81
May 259.19
May 259.75
Apr 259.42
Apr 258.98
Apr 258.66
Apr 258.96
Mar 2511.46
Mar 2511.47
Mar 2511.5
Mar 2512.21
Feb 2511.17
Feb 2510.7
Feb 2510.73
Feb 2510.06
Jan 2510.57
Jan 2510.34
Jan 2510.28
Jan 259.44
Jan 259.29
Dec 249.48
Dec 249.47
Dec 2410.11
Dec 2410.09
Nov 2410.4
Nov 2410.2
Nov 2410.63
Nov 249.43
Nov 249.44
Oct 249.75
Oct 2410.15
Price to Book
33.544.55med 3.76Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CNVVY Price to Book by quarter
PeriodPrice to Book
Sep 263.81
Sep 264.06
Aug 264.01
Aug 264.05
Aug 264.04
Aug 264.07
Jul 263.94
Jul 263.77
Jul 263.73
Jul 263.68
Jul 263.76
Jun 263.6
Jun 263.48
Jun 263.49
Jun 263.54
May 263.57
May 263.44
May 263.56
May 263.6
May 263.76
Apr 263.83
Apr 264.21
Apr 264.07
Apr 263.76
Mar 263.31
Mar 263.29
Mar 263.54
Mar 263.69
Feb 263.93
Feb 263.53
Feb 263.55
Feb 263.47
Jan 263.55
Jan 263.64
Jan 263.62
Jan 263.78
Jan 263.65
Dec 253.68
Dec 253.64
Dec 253.49
Dec 253.47
Nov 253.54
Nov 253.53
Nov 253.67
Nov 253.47
Oct 253.69
Oct 253.79
Oct 253.66
Oct 253.57
Oct 253.65
Sep 253.72
Sep 253.8
Sep 253.91
Sep 253.92
Aug 253.93
Aug 254.02
Aug 253.71
Aug 253.78
Aug 253.76
Jul 253.96
Jul 253.89
Jul 254.31
Jul 254.42
Jun 254.84
Jun 254.66
Jun 254.78
Jun 254.88
May 254.79
May 254.61
May 254.41
May 254.13
May 254.38
Apr 254.23
Apr 254.04
Apr 253.89
Apr 254.03
Mar 254.19
Mar 254.2
Mar 254.21
Mar 254.47
Feb 254.09
Feb 253.92
Feb 253.92
Feb 253.68
Jan 253.87
Jan 253.78
Jan 253.76
Jan 253.45
Jan 253.4
Dec 243.47
Dec 243.47
Dec 243.7
Dec 243.69
Nov 243.81
Nov 243.73
Nov 243.89
Nov 243.45
Nov 243.45
Oct 243.57
Oct 243.71
ConvaTec Group Plc
CNVVY
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