Revvity Statistics
Total Valuation
Revvity has a market cap or net worth of $11.66 billion. The enterprise value is $14.11 billion.
Important Dates
The last earnings date was Monday, February 2, 2026, before market open.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
Revvity has 113.38 million shares outstanding. The number of shares has decreased by -5.07% in one year.
| Current Share Class | 113.38M |
| Shares Outstanding | 113.38M |
| Shares Change (YoY) | -5.07% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 96.22% |
| Float | 104.00M |
Valuation Ratios
The trailing PE ratio is 49.70 and the forward PE ratio is 19.02. Revvity's PEG ratio is 2.75.
| PE Ratio | 49.70 |
| Forward PE | 19.02 |
| PS Ratio | 4.20 |
| Forward PS | 3.89 |
| PB Ratio | 1.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.88 |
| P/OCF Ratio | 20.00 |
| PEG Ratio | 2.75 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.73, with an EV/FCF ratio of 27.69.
| EV / Earnings | 58.48 |
| EV / Sales | 4.94 |
| EV / EBITDA | 16.73 |
| EV / EBIT | 32.22 |
| EV / FCF | 27.69 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.68 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 6.61 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 4.04% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| 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 -13.49% in the last 52 weeks. The beta is 1.09, so Revvity's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -13.49% |
| 50-Day Moving Average | 103.93 |
| 200-Day Moving Average | 95.32 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 1,696,683 |
Short Selling Information
The latest short interest is 6.93 million, so 6.11% of the outstanding shares have been sold short.
| Short Interest | 6.93M |
| Short Previous Month | 6.14M |
| Short % of Shares Out | 6.11% |
| Short % of Float | 6.66% |
| Short Ratio (days to cover) | 5.51 |
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 | 437.86M |
| Pretax Income | 268.28M |
| Net Income | 241.20M |
| EBITDA | 843.20M |
| EBIT | 437.86M |
| Earnings Per Share (EPS) | $2.07 |
Full Income StatementBalance Sheet
The company has $919.86 million in cash and $3.37 billion in debt, with a net cash position of -$2.45 billion or -$21.59 per share.
| Cash & Cash Equivalents | 919.86M |
| Total Debt | 3.37B |
| Net Cash | -2.45B |
| Net Cash Per Share | -$21.59 |
| Equity (Book Value) | 7.25B |
| Book Value Per Share | 64.04 |
| Working Capital | 908.50M |
Full Balance SheetCash 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 |
| Free Cash Flow | 509.41M |
| FCF Per Share | $4.49 |
Full Cash Flow StatementMargins
Gross margin is 54.77%, with operating and profit margins of 15.33% and 8.45%.
| Gross Margin | 54.77% |
| Operating Margin | 15.33% |
| Pretax Margin | 9.39% |
| Profit Margin | 8.45% |
| EBITDA Margin | 29.52% |
| EBIT Margin | 15.33% |
| FCF Margin | 17.84% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.54% |
| Buyback Yield | 5.07% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 2.07% |
| FCF Yield | 4.37% |
Dividend DetailsAnalyst Forecast
The average price target for Revvity is $113.00, which is 9.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $113.00 |
| Price Target Difference | 9.90% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 6.82% |
| EPS Growth Forecast (5Y) | 31.80% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
