Revvity, Inc. (FRA:PKN)

Revvity Statistics

Total Valuation

Revvity has a market cap or net worth of EUR 9.99 billion. The enterprise value is 12.09 billion.

Market Cap	9.99B
Enterprise Value	12.09B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Oct 17, 2025

Share Statistics

Current Share Class	113.38M
Shares Outstanding	n/a
Shares Change (YoY)	-3.80%
Shares Change (QoQ)	-1.77%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	96.69%
Float	104.01M

Valuation Ratios

The trailing PE ratio is 49.19 and the forward PE ratio is 19.34.

PE Ratio	49.19
Forward PE	19.34
PS Ratio	4.15
PB Ratio	1.58
P/TBV Ratio	n/a
P/FCF Ratio	23.48
P/OCF Ratio	20.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of 28.41.

EV / Earnings	59.51
EV / Sales	4.99
EV / EBITDA	16.33
EV / EBIT	33.69
EV / FCF	28.41

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.46.

Current Ratio	1.75
Quick Ratio	1.32
Debt / Equity	0.46
Debt / EBITDA	3.92
Debt / FCF	6.77
Interest Coverage	4.56

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	3.82%
Revenue Per Employee	218,726
Profits Per Employee	18,463
Employee Count	11,000
Asset Turnover	0.23
Inventory Turnover	3.21

Taxes

In the past 12 months, Revvity has paid 33.16 million in taxes.

Income Tax	33.16M
Effective Tax Rate	14.30%

Stock Price Statistics

The stock price has decreased by -18.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.67%
50-Day Moving Average	79.75
200-Day Moving Average	83.18
Relative Strength Index (RSI)	68.49
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)	5.67

Income Statement

In the last 12 months, Revvity had revenue of EUR 2.41 billion and earned 203.09 million in profits. Earnings per share was 1.70.

Revenue	2.41B
Gross Profit	1.33B
Operating Income	356.72M
Pretax Income	231.99M
Net Income	203.09M
EBITDA	705.04M
EBIT	356.72M
Earnings Per Share (EPS)	1.70

Balance Sheet

The company has 796.52 million in cash and 2.88 billion in debt, giving a net cash position of -2.08 billion.

Cash & Cash Equivalents	796.52M
Total Debt	2.88B
Net Cash	-2.08B
Net Cash Per Share	n/a
Equity (Book Value)	6.31B
Book Value Per Share	55.32
Working Capital	787.68M

Cash Flow

In the last 12 months, operating cash flow was 491.91 million and capital expenditures -66.54 million, giving a free cash flow of 425.37 million.

Operating Cash Flow	491.91M
Capital Expenditures	-66.54M
Free Cash Flow	425.37M
FCF Per Share	n/a

Margins

Gross margin is 55.25%, with operating and profit margins of 14.83% and 8.44%.

Gross Margin	55.25%
Operating Margin	14.83%
Pretax Margin	9.64%
Profit Margin	8.44%
EBITDA Margin	29.30%
EBIT Margin	14.83%
FCF Margin	17.68%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.25
Dividend Yield	0.28%
Dividend Growth (YoY)	-3.51%
Years of Dividend Growth	1
Payout Ratio	14.06%
Buyback Yield	3.80%
Shareholder Yield	4.08%
Earnings Yield	2.03%
FCF Yield	4.26%

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 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	6