Revvity, Inc. (FRA:PKN)
Germany flag Germany · Delayed Price · Currency is EUR
80.14
+0.86 (1.08%)
At close: Jun 5, 2025, 10:00 PM CET

Revvity Statistics

Total Valuation

Revvity has a market cap or net worth of EUR 9.52 billion. The enterprise value is 11.44 billion.

Market Cap 9.52B
Enterprise Value 11.44B

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 35.98 and the forward PE ratio is 17.98.

PE Ratio 35.98
Forward PE 17.98
PS Ratio 3.72
PB Ratio 1.35
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 14.90, with an EV/FCF ratio of 23.64.

EV / Earnings 43.24
EV / Sales 4.70
EV / EBITDA 14.90
EV / EBIT 31.18
EV / FCF 23.64

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.56% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -18.56%
50-Day Moving Average 83.68
200-Day Moving Average 102.87
Relative Strength Index (RSI) 44.05
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) 4.07

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
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 59.05
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 15.09% 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 0.32%.

Dividend Per Share 0.26
Dividend Yield 0.32%
Dividend Growth (YoY) -0.31%
Years of Dividend Growth 1
Payout Ratio 11.95%
Buyback Yield 1.68%
Shareholder Yield 2.00%
Earnings Yield 2.78%
FCF Yield 5.08%
Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.94
Piotroski F-Score n/a