Revvity Statistics

Total Valuation

Revvity has a market cap or net worth of GBP 8.47 billion. The enterprise value is 10.08 billion.

Market Cap	8.47B
Enterprise Value	10.08B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.59%
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	119.53M

Valuation Ratios

The trailing PE ratio is 39.46.

PE Ratio	39.46
Forward PE	n/a
PS Ratio	3.87
PB Ratio	1.39
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 15.24, with an EV/FCF ratio of 23.43.

EV / Earnings	46.95
EV / Sales	4.86
EV / EBITDA	15.24
EV / EBIT	32.68
EV / FCF	23.43

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.43.

Current Ratio	3.60
Quick Ratio	2.75
Debt / Equity	0.43
Debt / EBITDA	3.79
Debt / FCF	6.14
Interest Coverage	4.26

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	3.64%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	3.49%
Revenue Per Employee	198,925
Profits Per Employee	19,523
Employee Count	11,000
Asset Turnover	0.21
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.44% in the last 52 weeks. The beta is 1.07, so Revvity's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-8.44%
50-Day Moving Average	107.18
200-Day Moving Average	115.41
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	2,744

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)	4.34

Income Statement

In the last 12 months, Revvity had revenue of GBP 2.19 billion and earned 214.75 million in profits. Earnings per share was 1.74.

Revenue	2.19B
Gross Profit	1.22B
Operating Income	325.47M
Pretax Income	251.08M
Net Income	214.75M
EBITDA	665.29M
EBIT	325.47M
Earnings Per Share (EPS)	1.74

Full Income Statement

Balance Sheet

The company has 924.03 million in cash and 2.64 billion in debt, giving a net cash position of -1.70 billion.

Cash & Cash Equivalents	924.03M
Total Debt	2.64B
Net Cash	-1.70B
Net Cash Per Share	n/a
Equity (Book Value)	6.09B
Book Value Per Share	50.47
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 499.03 million and capital expenditures -68.82 million, giving a free cash flow of 430.21 million.

Operating Cash Flow	499.03M
Capital Expenditures	-68.82M
Free Cash Flow	430.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.81%, with operating and profit margins of 14.87% and 9.81%.

Gross Margin	55.81%
Operating Margin	14.87%
Pretax Margin	11.47%
Profit Margin	9.81%
EBITDA Margin	30.40%
EBIT Margin	14.87%
FCF Margin	19.66%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.22
Dividend Yield	0.24%
Dividend Growth (YoY)	-2.39%
Years of Dividend Growth	n/a
Payout Ratio	12.74%
Buyback Yield	1.59%
Shareholder Yield	1.83%
Earnings Yield	2.53%
FCF Yield	5.08%

Dividend Details

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

Altman Z-Score	2.91
Piotroski F-Score	n/a