Revvity, Inc. (LON:0KHE)

Revvity Statistics

Total Valuation

Revvity has a market cap or net worth of GBP 8.18 billion. The enterprise value is 9.80 billion.

Market Cap	8.18B
Enterprise Value	9.80B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Current Share Class	117.87M
Shares Outstanding	n/a
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	117.23M

Valuation Ratios

The trailing PE ratio is 36.93 and the forward PE ratio is 18.20.

PE Ratio	36.93
Forward PE	18.20
PS Ratio	3.82
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 24.21.

EV / Earnings	44.28
EV / Sales	4.76
EV / EBITDA	15.05
EV / EBIT	31.47
EV / FCF	24.21

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.44.

Current Ratio	3.58
Quick Ratio	2.71
Debt / Equity	0.44
Debt / EBITDA	3.80
Debt / FCF	6.34
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	3.82%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	3.58%
Revenue Per Employee	194,513
Profits Per Employee	20,127
Employee Count	11,000
Asset Turnover	0.21
Inventory Turnover	3.05

Taxes

In the past 12 months, Revvity has paid 29.29 million in taxes.

Income Tax	29.29M
Effective Tax Rate	11.35%

Stock Price Statistics

The stock price has decreased by -16.55% in the last 52 weeks. The beta is 0.97, so Revvity's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-16.55%
50-Day Moving Average	94.97
200-Day Moving Average	109.35
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	212

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)	4.85

Income Statement

In the last 12 months, Revvity had revenue of GBP 2.14 billion and earned 221.40 million in profits. Earnings per share was 1.82.

Revenue	2.14B
Gross Profit	1.20B
Operating Income	323.49M
Pretax Income	257.97M
Net Income	221.40M
EBITDA	645.98M
EBIT	323.49M
Earnings Per Share (EPS)	1.82

Balance Sheet

The company has 878.78 million in cash and 2.57 billion in debt, giving a net cash position of -1.69 billion.

Cash & Cash Equivalents	878.78M
Total Debt	2.57B
Net Cash	-1.69B
Net Cash Per Share	n/a
Equity (Book Value)	5.90B
Book Value Per Share	49.41
Working Capital	1.29B

Cash Flow

In the last 12 months, operating cash flow was 470.35 million and capital expenditures -65.49 million, giving a free cash flow of 404.86 million.

Operating Cash Flow	470.35M
Capital Expenditures	-65.49M
Free Cash Flow	404.86M
FCF Per Share	n/a

Margins

Gross margin is 56.25%, with operating and profit margins of 15.12% and 10.35%.

Gross Margin	56.25%
Operating Margin	15.12%
Pretax Margin	12.06%
Profit Margin	10.35%
EBITDA Margin	30.19%
EBIT Margin	15.12%
FCF Margin	18.92%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.22
Dividend Yield	0.23%
Dividend Growth (YoY)	-3.23%
Years of Dividend Growth	n/a
Payout Ratio	11.95%
Buyback Yield	1.68%
Shareholder Yield	1.91%
Earnings Yield	2.71%
FCF Yield	4.95%

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

Altman Z-Score	2.94
Piotroski F-Score	7