Revvity Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Market Cap	11,118	10,863	13,511	13,492	17,710	50,764
Market Cap Growth	2.63%	-19.60%	0.14%	-23.82%	-65.11%	57.80%
Enterprise Value	13,608	12,723	15,650	15,199	21,349	55,288
Last Close Price	99.66	96.75	111.99	109.31	140.22	201.06
PE Ratio	47.71	46.74	50.90	19.70	31.16	26.39
Forward PE	18.17	18.36	22.42	24.28	24.27	29.38
PEG Ratio	2.66	3.51	2.85	4.79	0.64	1.53
PS Ratio	3.83	3.80	4.90	4.91	5.35	13.26
PB Ratio	1.55	1.50	1.76	1.71	2.40	7.11
P/FCF Ratio	22.57	21.33	24.94	1362.25	29.81	38.32
P/OCF Ratio	19.51	18.64	21.50	147.82	26.05	35.98
EV/Sales Ratio	4.69	4.45	5.68	5.53	6.45	14.44
EV/EBITDA Ratio	15.91	16.60	20.05	20.55	17.47	34.34
EV/EBIT Ratio	30.77	35.67	45.13	50.57	28.74	43.93
EV/FCF Ratio	27.62	24.98	28.89	1534.65	35.93	41.74
Debt / Equity Ratio	0.39	0.38	0.43	0.42	0.55	0.72
Debt / EBITDA Ratio	4.31	4.39	4.23	5.45	3.73	3.19
Debt / FCF Ratio	6.80	6.61	6.10	407.15	7.68	3.87
Net Debt / Equity Ratio	0.35	0.34	0.28	0.31	0.56	0.63
Net Debt / EBITDA Ratio	3.20	3.19	2.74	3.28	3.36	2.81
Net Debt / FCF Ratio	5.05	4.81	3.95	245.29	6.92	3.42
Asset Turnover	0.24	0.23	0.21	0.20	0.23	0.33
Inventory Turnover	3.46	3.46	3.06	2.91	3.18	2.96
Quick Ratio	1.25	1.25	2.75	1.54	0.69	1.08
Current Ratio	1.72	1.68	3.60	2.07	2.13	2.01
Return on Equity (ROE)	3.31%	3.22%	3.64%	2.35%	7.06%	16.35%
Return on Assets (ROA)	2.68%	2.60%	2.39%	2.13%	4.01%	8.10%
Return on Invested Capital (ROIC)	3.09%	3.02%	2.84%	2.44%	4.45%	9.45%
Return on Capital Employed (ROCE)	3.34%	3.16%	2.91%	2.43%	5.63%	12.53%
Earnings Yield	2.16%	2.14%	1.96%	5.08%	3.21%	3.79%
FCF Yield	4.43%	4.69%	4.01%	0.07%	3.36%	2.61%
Dividend Yield	0.28%	0.29%	0.25%	0.26%	0.00%	0.00%
Payout Ratio	13.37%	13.60%	12.74%	5.04%	0.00%	0.00%
Buyback Yield / Dilution	6.14%	5.07%	1.59%	1.28%	-8.36%	47.95%
Total Shareholder Return	6.42%	5.36%	1.85%	1.53%	-8.36%	47.95%

SEC Filings: 10-K · 10-Q