Revvity Statistics
Total Valuation
Revvity has a market cap or net worth of $10.65 billion. The enterprise value is $13.07 billion.
| Market Cap | 10.65B |
| Enterprise Value | 13.07B |
Important Dates
The last earnings date was Monday, October 27, 2025, before market open.
| Earnings Date | Oct 27, 2025 |
| 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 (%) | 96.97% |
| Float | 105.90M |
Valuation Ratios
The trailing PE ratio is 47.16 and the forward PE ratio is 17.74. Revvity's PEG ratio is 2.56.
| PE Ratio | 47.16 |
| Forward PE | 17.74 |
| PS Ratio | 3.89 |
| Forward PS | 3.56 |
| PB Ratio | 1.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.37 |
| P/OCF Ratio | 18.48 |
| PEG Ratio | 2.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.85, with an EV/FCF ratio of 26.27.
| EV / Earnings | 55.02 |
| EV / Sales | 4.64 |
| EV / EBITDA | 15.85 |
| EV / EBIT | 31.32 |
| EV / FCF | 26.27 |
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 -23.46% in the last 52 weeks. The beta is 1.07, so Revvity's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -23.46% |
| 50-Day Moving Average | 89.99 |
| 200-Day Moving Average | 97.33 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 1,321,058 |
Short Selling Information
The latest short interest is 8.07 million, so 7.12% of the outstanding shares have been sold short.
| Short Interest | 8.07M |
| Short Previous Month | 7.00M |
| Short % of Shares Out | 7.12% |
| Short % of Float | 7.62% |
| Short Ratio (days to cover) | 6.45 |
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, giving 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 0.30%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.06% |
| Buyback Yield | 3.80% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 2.23% |
| FCF Yield | 4.68% |
Analyst Forecast
The average price target for Revvity is $112.92, which is 20.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $112.92 |
| Price Target Difference | 20.18% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 5.74% |
| EPS Growth Forecast (5Y) | 27.15% |
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 |