Revvity Statistics

Total Valuation

Revvity has a market cap or net worth of EUR 9.96 billion. The enterprise value is 11.89 billion.

Market Cap	9.96B
Enterprise Value	11.89B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	119.49M

Valuation Ratios

The trailing PE ratio is 37.64.

PE Ratio	37.64
Forward PE	n/a
PS Ratio	3.89
PB Ratio	1.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 24.57.

EV / Earnings	44.93
EV / Sales	4.87
EV / EBITDA	15.19
EV / EBIT	31.32
EV / FCF	24.57

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.44.

Current Ratio	3.58
Quick Ratio	2.71
Debt / Equity	0.44
Debt / EBITDA	3.75
Debt / FCF	6.34
Interest Coverage	4.54

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	3.82%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	3.68%
Revenue Per Employee	232,467
Profits Per Employee	24,054
Employee Count	11,000
Asset Turnover	0.21
Inventory Turnover	3.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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)	4.28

Income Statement

In the last 12 months, Revvity had revenue of EUR 2.56 billion and earned 264.60 million in profits. Earnings per share was 2.17.

Revenue	2.56B
Gross Profit	1.44B
Operating Income	397.39M
Pretax Income	308.31M
Net Income	264.60M
EBITDA	782.80M
EBIT	397.39M
Earnings Per Share (EPS)	2.17

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 3.07 billion in debt, giving a net cash position of -2.02 billion.

Cash & Cash Equivalents	1.05B
Total Debt	3.07B
Net Cash	-2.02B
Net Cash Per Share	n/a
Equity (Book Value)	7.05B
Book Value Per Share	58.64
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 562.13 million and capital expenditures -78.27 million, giving a free cash flow of 483.85 million.

Operating Cash Flow	562.13M
Capital Expenditures	-78.27M
Free Cash Flow	483.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.25%, with operating and profit margins of 15.54% and 10.35%.

Gross Margin	56.25%
Operating Margin	15.54%
Pretax Margin	12.06%
Profit Margin	10.35%
EBITDA Margin	30.61%
EBIT Margin	15.54%
FCF Margin	18.92%

Dividends & Yields

Revvity does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.95%
Buyback Yield	1.68%
Shareholder Yield	1.68%
Earnings Yield	2.66%
FCF Yield	4.86%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a