Revvity, Inc. (FRA:PKN)

Revvity Statistics

Total Valuation

Revvity has a market cap or net worth of EUR 9.66 billion. The enterprise value is 11.73 billion.

Market Cap	9.66B
Enterprise Value	11.73B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Jan 16, 2026

Share Statistics

Current Share Class	113.38M
Shares Outstanding	n/a
Shares Change (YoY)	-5.07%
Shares Change (QoQ)	-1.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	104.23M

Valuation Ratios

The trailing PE ratio is 47.09 and the forward PE ratio is 18.78.

PE Ratio	47.09
Forward PE	18.78
PS Ratio	3.98
PB Ratio	1.57
P/TBV Ratio	n/a
P/FCF Ratio	22.30
P/OCF Ratio	19.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 27.10.

EV / Earnings	57.23
EV / Sales	4.84
EV / EBITDA	15.63
EV / EBIT	31.57
EV / FCF	27.10

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.46.

Current Ratio	1.68
Quick Ratio	1.25
Debt / Equity	0.46
Debt / EBITDA	3.81
Debt / FCF	6.61
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	3.22%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	4.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	220,695
Profits Per Employee	18,638
Employee Count	11,000
Asset Turnover	0.23
Inventory Turnover	3.46

Taxes

In the past 12 months, Revvity has paid 24.13 million in taxes.

Income Tax	24.13M
Effective Tax Rate	10.58%

Stock Price Statistics

The stock price has decreased by -21.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.92%
50-Day Moving Average	87.16
200-Day Moving Average	81.34
Relative Strength Index (RSI)	43.84
Average Volume (20 Days)	6

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)	4.54

Income Statement

In the last 12 months, Revvity had revenue of EUR 2.43 billion and earned 205.02 million in profits. Earnings per share was 1.76.

Revenue	2.43B
Gross Profit	1.33B
Operating Income	372.18M
Pretax Income	228.04M
Net Income	205.02M
EBITDA	716.72M
EBIT	372.18M
Earnings Per Share (EPS)	1.76

Balance Sheet

The company has 781.88 million in cash and 2.86 billion in debt, with a net cash position of -2.08 billion.

Cash & Cash Equivalents	781.88M
Total Debt	2.86B
Net Cash	-2.08B
Net Cash Per Share	n/a
Equity (Book Value)	6.16B
Book Value Per Share	54.44
Working Capital	772.23M

Cash Flow

In the last 12 months, operating cash flow was 495.49 million and capital expenditures -62.49 million, giving a free cash flow of 433.00 million.

Operating Cash Flow	495.49M
Capital Expenditures	-62.49M
Free Cash Flow	433.00M
FCF Per Share	n/a

Margins

Gross margin is 54.77%, with operating and profit margins of 15.33% and 8.45%.

Gross Margin	54.77%
Operating Margin	15.33%
Pretax Margin	9.39%
Profit Margin	8.45%
EBITDA Margin	29.52%
EBIT Margin	15.33%
FCF Margin	17.84%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.24
Dividend Yield	0.29%
Dividend Growth (YoY)	-7.74%
Years of Dividend Growth	n/a
Payout Ratio	13.60%
Buyback Yield	5.07%
Shareholder Yield	5.36%
Earnings Yield	2.12%
FCF Yield	4.48%

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

Altman Z-Score	n/a
Piotroski F-Score	6