Revvity Statistics
Total Valuation
Revvity has a market cap or net worth of $11.53 billion. The enterprise value is $13.97 billion.
| Market Cap | 11.53B |
| Enterprise Value | 13.97B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026, before market open.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
Revvity has 113.38 million shares outstanding. The number of shares has decreased by -3.80% in one year.
| Current Share Class | 113.38M |
| Shares Outstanding | 113.38M |
| Shares Change (YoY) | -3.80% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 96.74% |
| Float | 104.01M |
Valuation Ratios
The trailing PE ratio is 51.07 and the forward PE ratio is 19.34. Revvity's PEG ratio is 3.70.
| PE Ratio | 51.07 |
| Forward PE | 19.34 |
| PS Ratio | 4.29 |
| Forward PS | 3.89 |
| PB Ratio | 1.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.18 |
| P/OCF Ratio | 20.05 |
| PEG Ratio | 3.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.94, with an EV/FCF ratio of 28.08.
| EV / Earnings | 58.82 |
| EV / Sales | 4.97 |
| EV / EBITDA | 16.94 |
| EV / EBIT | 33.49 |
| EV / FCF | 28.08 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.75 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 6.77 |
| Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 3.82% |
| Revenue Per Employee | $255,761 |
| Profits Per Employee | $21,589 |
| Employee Count | 11,000 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, Revvity has paid $38.78 million in taxes.
| Income Tax | 38.78M |
| Effective Tax Rate | 14.30% |
Stock Price Statistics
The stock price has decreased by -12.77% 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 | -12.77% |
| 50-Day Moving Average | 97.55 |
| 200-Day Moving Average | 94.20 |
| Relative Strength Index (RSI) | 56.67 |
| Average Volume (20 Days) | 1,109,564 |
Short Selling Information
The latest short interest is 6.14 million, so 5.41% of the outstanding shares have been sold short.
| Short Interest | 6.14M |
| Short Previous Month | 8.20M |
| Short % of Shares Out | 5.41% |
| Short % of Float | 5.90% |
| Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, Revvity had revenue of $2.81 billion and earned $237.48 million in profits. Earnings per share was $1.99.
| Revenue | 2.81B |
| Gross Profit | 1.55B |
| Operating Income | 417.12M |
| Pretax Income | 271.28M |
| Net Income | 237.48M |
| EBITDA | 824.41M |
| EBIT | 417.12M |
| Earnings Per Share (EPS) | $1.99 |
Balance Sheet
The company has $931.39 million in cash and $3.37 billion in debt, with a net cash position of -$2.44 billion or -$21.50 per share.
| Cash & Cash Equivalents | 931.39M |
| Total Debt | 3.37B |
| Net Cash | -2.44B |
| Net Cash Per Share | -$21.50 |
| Equity (Book Value) | 7.38B |
| Book Value Per Share | 64.68 |
| Working Capital | 921.05M |
Cash Flow
In the last 12 months, operating cash flow was $575.20 million and capital expenditures -$77.81 million, giving a free cash flow of $497.40 million.
| Operating Cash Flow | 575.20M |
| Capital Expenditures | -77.81M |
| Free Cash Flow | 497.40M |
| FCF Per Share | $4.39 |
Margins
Gross margin is 55.25%, with operating and profit margins of 14.83% and 8.44%.
| Gross Margin | 55.25% |
| Operating Margin | 14.83% |
| Pretax Margin | 9.64% |
| Profit Margin | 8.44% |
| EBITDA Margin | 29.30% |
| EBIT Margin | 14.83% |
| FCF Margin | 17.68% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.06% |
| Buyback Yield | 3.80% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 2.06% |
| FCF Yield | 4.31% |
Analyst Forecast
The average price target for Revvity is $113.46, which is 11.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $113.46 |
| Price Target Difference | 11.55% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 6.29% |
| EPS Growth Forecast (5Y) | 24.62% |
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 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |