Revvity Statistics
Total Valuation
Revvity has a market cap or net worth of $9.61 billion. The enterprise value is $12.06 billion.
| Market Cap | 9.61B |
| Enterprise Value | 12.06B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026, before market open.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
Revvity has 111.80 million shares outstanding. The number of shares has decreased by -5.07% in one year.
| Current Share Class | 111.80M |
| Shares Outstanding | 111.80M |
| Shares Change (YoY) | -5.07% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 95.39% |
| Float | 102.66M |
Valuation Ratios
The trailing PE ratio is 41.75 and the forward PE ratio is 15.89. Revvity's PEG ratio is 2.30.
| PE Ratio | 41.75 |
| Forward PE | 15.89 |
| PS Ratio | 3.36 |
| Forward PS | 3.18 |
| PB Ratio | 1.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.86 |
| P/OCF Ratio | 16.48 |
| PEG Ratio | 2.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of 23.67.
| EV / Earnings | 49.99 |
| EV / Sales | 4.22 |
| EV / EBITDA | 14.34 |
| EV / EBIT | 27.68 |
| EV / FCF | 23.67 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.68 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 6.67 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | $259,641 |
| Profits Per Employee | $21,927 |
| Employee Count | 11,000 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, Revvity has paid $28.39 million in taxes.
| Income Tax | 28.39M |
| Effective Tax Rate | 10.58% |
Stock Price Statistics
The stock price has decreased by -21.82% in the last 52 weeks. The beta is 1.11, so Revvity's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -21.82% |
| 50-Day Moving Average | 100.54 |
| 200-Day Moving Average | 95.51 |
| Relative Strength Index (RSI) | 34.36 |
| Average Volume (20 Days) | 1,166,079 |
Short Selling Information
The latest short interest is 8.19 million, so 7.33% of the outstanding shares have been sold short.
| Short Interest | 8.19M |
| Short Previous Month | 7.06M |
| Short % of Shares Out | 7.33% |
| Short % of Float | 7.98% |
| Short Ratio (days to cover) | 5.69 |
Income Statement
In the last 12 months, Revvity had revenue of $2.86 billion and earned $241.20 million in profits. Earnings per share was $2.07.
| Revenue | 2.86B |
| Gross Profit | 1.56B |
| Operating Income | 435.59M |
| Pretax Income | 268.28M |
| Net Income | 241.20M |
| EBITDA | 840.93M |
| EBIT | 435.59M |
| Earnings Per Share (EPS) | $2.07 |
Balance Sheet
The company has $919.86 million in cash and $3.40 billion in debt, with a net cash position of -$2.45 billion or -$21.92 per share.
| Cash & Cash Equivalents | 919.86M |
| Total Debt | 3.40B |
| Net Cash | -2.45B |
| Net Cash Per Share | -$21.92 |
| Equity (Book Value) | 7.25B |
| Book Value Per Share | 64.57 |
| Working Capital | 908.50M |
Cash Flow
In the last 12 months, operating cash flow was $582.93 million and capital expenditures -$73.52 million, giving a free cash flow of $509.41 million.
| Operating Cash Flow | 582.93M |
| Capital Expenditures | -73.52M |
| Depreciation & Amortization | 405.34M |
| Net Borrowing | -521,000 |
| Free Cash Flow | 509.41M |
| FCF Per Share | $4.56 |
Margins
Gross margin is 54.77%, with operating and profit margins of 15.25% and 8.45%.
| Gross Margin | 54.77% |
| Operating Margin | 15.25% |
| Pretax Margin | 9.39% |
| Profit Margin | 8.45% |
| EBITDA Margin | 29.44% |
| EBIT Margin | 15.25% |
| FCF Margin | 17.84% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.53% |
| Buyback Yield | 5.07% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 2.51% |
| FCF Yield | 5.30% |
Analyst Forecast
The average price target for Revvity is $113.00, which is 31.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $113.00 |
| Price Target Difference | 31.49% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 6.20% |
| EPS Growth Forecast (5Y) | 32.14% |
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
The last stock split was on June 4, 2001. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 4, 2001 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Revvity has an Altman Z-Score of 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |