Revvity, Inc. (FRA:PKN)

Revvity Statistics

Total Valuation

Revvity has a market cap or net worth of EUR 9.75 billion. The enterprise value is 11.64 billion.

Market Cap	9.75B
Enterprise Value	11.64B

Important Dates

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

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Current Share Class	117.87M
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	117.23M

Valuation Ratios

The trailing PE ratio is 36.83 and the forward PE ratio is 18.71.

PE Ratio	36.83
Forward PE	18.71
PS Ratio	3.81
PB Ratio	1.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 24.05.

EV / Earnings	43.98
EV / Sales	4.86
EV / EBITDA	15.40
EV / EBIT	32.23
EV / FCF	24.05

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	3.80
Debt / FCF	6.34
Interest Coverage	4.41

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	3.82%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	232,467
Profits Per Employee	24,054
Employee Count	11,000
Asset Turnover	0.21
Inventory Turnover	3.05

Taxes

In the past 12 months, Revvity has paid 35.00 million in taxes.

Income Tax	35.00M
Effective Tax Rate	11.35%

Stock Price Statistics

The stock price has decreased by -21.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.87%
50-Day Moving Average	82.38
200-Day Moving Average	102.36
Relative Strength Index (RSI)	52.87
Average Volume (20 Days)	5

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)	4.57

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	385.79M
Pretax Income	308.31M
Net Income	264.60M
EBITDA	771.19M
EBIT	385.79M
Earnings Per Share (EPS)	2.17

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	59.05
Working Capital	1.54B

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

Margins

Gross margin is 56.25%, with operating and profit margins of 15.09% and 10.35%.

Gross Margin	56.25%
Operating Margin	15.09%
Pretax Margin	12.06%
Profit Margin	10.35%
EBITDA Margin	30.16%
EBIT Margin	15.09%
FCF Margin	18.92%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.26
Dividend Yield	0.33%
Dividend Growth (YoY)	-0.31%
Years of Dividend Growth	1
Payout Ratio	11.95%
Buyback Yield	1.68%
Shareholder Yield	2.01%
Earnings Yield	2.71%
FCF Yield	4.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Revvity has an Altman Z-Score of 2.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	7