Revvity, Inc. (LON:0KHE)

Revvity Statistics

Total Valuation

Revvity has a market cap or net worth of GBP 8.40 billion. The enterprise value is 10.20 billion.

Market Cap	8.40B
Enterprise Value	10.20B

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 (%)	0.42%
Owned by Institutions (%)	95.73%
Float	104.00M

Valuation Ratios

The trailing PE ratio is 46.97 and the forward PE ratio is 18.93.

PE Ratio	46.97
Forward PE	18.93
PS Ratio	3.97
PB Ratio	1.56
P/TBV Ratio	n/a
P/FCF Ratio	22.24
P/OCF Ratio	19.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.73, with an EV/FCF ratio of 26.99.

EV / Earnings	57.00
EV / Sales	4.87
EV / EBITDA	15.73
EV / EBIT	31.77
EV / FCF	26.99

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)	8.45%
Revenue Per Employee	192,534
Profits Per Employee	16,260
Employee Count	11,000
Asset Turnover	0.23
Inventory Turnover	3.46

Taxes

In the past 12 months, Revvity has paid 21.06 million in taxes.

Income Tax	21.06M
Effective Tax Rate	10.58%

Stock Price Statistics

The stock price has decreased by -10.78% in the last 52 weeks. The beta is 1.09, so Revvity's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-10.78%
50-Day Moving Average	103.86
200-Day Moving Average	95.34
Relative Strength Index (RSI)	44.17
Average Volume (20 Days)	187

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)	4.70

Income Statement

In the last 12 months, Revvity had revenue of GBP 2.12 billion and earned 178.86 million in profits. Earnings per share was 1.53.

Revenue	2.12B
Gross Profit	1.16B
Operating Income	324.69M
Pretax Income	198.94M
Net Income	178.86M
EBITDA	625.27M
EBIT	324.69M
Earnings Per Share (EPS)	1.53

Balance Sheet

The company has 682.11 million in cash and 2.50 billion in debt, with a net cash position of -1.82 billion.

Cash & Cash Equivalents	682.11M
Total Debt	2.50B
Net Cash	-1.82B
Net Cash Per Share	n/a
Equity (Book Value)	5.38B
Book Value Per Share	47.49
Working Capital	673.69M

Cash Flow

In the last 12 months, operating cash flow was 432.27 million and capital expenditures -54.52 million, giving a free cash flow of 377.75 million.

Operating Cash Flow	432.27M
Capital Expenditures	-54.52M
Free Cash Flow	377.75M
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 0.21, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.21
Dividend Yield	0.20%
Dividend Growth (YoY)	-5.43%
Years of Dividend Growth	n/a
Payout Ratio	13.65%
Buyback Yield	5.07%
Shareholder Yield	5.27%
Earnings Yield	2.13%
FCF Yield	4.50%

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