Revvity Statistics

Total Valuation

Revvity has a market cap or net worth of GBP 12.13 billion. The enterprise value is 13.83 billion.

Market Cap	12.13B
Enterprise Value	13.83B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Jan 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	121.12M

Valuation Ratios

The trailing PE ratio is 63.93.

PE Ratio	63.93
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 20.23, with an EV/FCF ratio of 32.83.

EV / Earnings	72.85
EV / Sales	6.26
EV / EBITDA	20.23
EV / EBIT	47.34
EV / FCF	32.83

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.42.

Current Ratio	3.56
Quick Ratio	2.66
Debt / Equity	0.42
Debt / EBITDA	3.94
Debt / FCF	5.87
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	3.31%
Return on Assets (ROA)	1.72%
Return on Capital (ROIC)	1.96%
Revenue Per Employee	176,605
Profits Per Employee	16,502
Employee Count	11,500
Asset Turnover	0.21
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.32% in the last 52 weeks. The beta is 1.06, so Revvity's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+16.32%
50-Day Moving Average	115.76
200-Day Moving Average	114.13
Relative Strength Index (RSI)	63.68
Average Volume (20 Days)	234

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)	4.68

Income Statement

In the last 12 months, Revvity had revenue of GBP 2.03 billion and earned 189.77 million in profits. Earnings per share was 1.54.

Revenue	2.03B
Gross Profit	1.12B
Operating Income	268.44M
Pretax Income	188.76M
Net Income	189.77M
EBITDA	588.12M
EBIT	268.44M
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 917.72 million in cash and 2.47 billion in debt, giving a net cash position of -1.56 billion.

Cash & Cash Equivalents	917.72M
Total Debt	2.47B
Net Cash	-1.56B
Net Cash Per Share	n/a
Equity (Book Value)	5.91B
Book Value Per Share	48.42
Working Capital	1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 485.57 million and capital expenditures -64.41 million, giving a free cash flow of 421.16 million.

Operating Cash Flow	485.57M
Capital Expenditures	-64.41M
Free Cash Flow	421.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.37%, with operating and profit margins of 13.22% and 9.34%.

Gross Margin	55.37%
Operating Margin	13.22%
Pretax Margin	9.29%
Profit Margin	9.34%
EBITDA Margin	28.96%
EBIT Margin	13.22%
FCF Margin	20.74%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.22
Dividend Yield	0.18%
Dividend Growth (YoY)	-0.92%
Years of Dividend Growth	n/a
Payout Ratio	13.59%
Buyback Yield	1.76%
Shareholder Yield	1.94%
Earnings Yield	1.56%
FCF Yield	3.47%

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

Altman Z-Score	2.73
Piotroski F-Score	n/a