Revvity, Inc. (FRA:PKN)

Revvity Statistics

Total Valuation

Revvity has a market cap or net worth of EUR 9.76 billion. The enterprise value is 11.81 billion.

Market Cap	9.76B
Enterprise Value	11.81B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Oct 17, 2025

Share Statistics

Current Share Class	116.07M
Shares Outstanding	n/a
Shares Change (YoY)	-2.50%
Shares Change (QoQ)	-2.24%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	95.33%
Float	108.56M

Valuation Ratios

The trailing PE ratio is 40.08 and the forward PE ratio is 19.15.

PE Ratio	40.08
Forward PE	19.15
PS Ratio	4.08
PB Ratio	1.51
P/TBV Ratio	n/a
P/FCF Ratio	22.73
P/OCF Ratio	19.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 27.51.

EV / Earnings	48.52
EV / Sales	4.90
EV / EBITDA	15.71
EV / EBIT	32.48
EV / FCF	27.51

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.45.

Current Ratio	3.33
Quick Ratio	2.46
Debt / Equity	0.45
Debt / EBITDA	3.87
Debt / FCF	6.71
Interest Coverage	4.53

Financial Efficiency

Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	3.61%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.61%
Revenue Per Employee	217,136
Profits Per Employee	22,129
Employee Count	11,000
Asset Turnover	0.22
Inventory Turnover	3.12

Taxes

In the past 12 months, Revvity has paid 31.82 million in taxes.

Income Tax	31.82M
Effective Tax Rate	11.80%

Stock Price Statistics

The stock price has decreased by -23.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.25%
50-Day Moving Average	75.61
200-Day Moving Average	87.53
Relative Strength Index (RSI)	64.09
Average Volume (20 Days)	15

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)	5.56

Income Statement

In the last 12 months, Revvity had revenue of EUR 2.39 billion and earned 243.42 million in profits. Earnings per share was 2.02.

Revenue	2.39B
Gross Profit	1.34B
Operating Income	360.20M
Pretax Income	269.66M
Net Income	243.42M
EBITDA	712.61M
EBIT	360.20M
Earnings Per Share (EPS)	2.02

Balance Sheet

The company has 846.54 million in cash and 2.88 billion in debt, giving a net cash position of -2.03 billion.

Cash & Cash Equivalents	846.54M
Total Debt	2.88B
Net Cash	-2.03B
Net Cash Per Share	n/a
Equity (Book Value)	6.45B
Book Value Per Share	55.44
Working Capital	1.34B

Cash Flow

In the last 12 months, operating cash flow was 498.95 million and capital expenditures -69.67 million, giving a free cash flow of 429.28 million.

Operating Cash Flow	498.95M
Capital Expenditures	-69.67M
Free Cash Flow	429.28M
FCF Per Share	n/a

Margins

Gross margin is 55.92%, with operating and profit margins of 15.08% and 10.19%.

Gross Margin	55.92%
Operating Margin	15.08%
Pretax Margin	11.29%
Profit Margin	10.19%
EBITDA Margin	29.84%
EBIT Margin	15.08%
FCF Margin	17.97%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.25
Dividend Yield	0.30%
Dividend Growth (YoY)	-3.51%
Years of Dividend Growth	1
Payout Ratio	11.88%
Buyback Yield	2.50%
Shareholder Yield	2.80%
Earnings Yield	2.49%
FCF Yield	4.40%

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 2.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	7