Revvity Statistics
Total Valuation
Revvity has a market cap or net worth of $10.99 billion. The enterprise value is $13.44 billion.
| Market Cap | 10.99B |
| Enterprise Value | 13.44B |
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 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 (%) | 95.20% |
| Float | 102.66M |
Valuation Ratios
The trailing PE ratio is 47.76 and the forward PE ratio is 18.18. Revvity's PEG ratio is 2.63.
| PE Ratio | 47.76 |
| Forward PE | 18.18 |
| PS Ratio | 3.85 |
| Forward PS | 3.63 |
| PB Ratio | 1.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.58 |
| P/OCF Ratio | 18.85 |
| PEG Ratio | 2.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of 26.39.
| EV / Earnings | 55.73 |
| EV / Sales | 4.71 |
| EV / EBITDA | 15.98 |
| EV / EBIT | 30.86 |
| EV / FCF | 26.39 |
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) | 8.39% |
| 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 -14.59% 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 | -14.59% |
| 50-Day Moving Average | 103.00 |
| 200-Day Moving Average | 95.63 |
| Relative Strength Index (RSI) | 43.92 |
| Average Volume (20 Days) | 1,467,214 |
Short Selling Information
The latest short interest is 7.95 million, so 7.11% of the outstanding shares have been sold short.
| Short Interest | 7.95M |
| Short Previous Month | 6.93M |
| Short % of Shares Out | 7.11% |
| Short % of Float | 7.75% |
| Short Ratio (days to cover) | 4.64 |
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 |
| 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 0.28%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.53% |
| Buyback Yield | 5.07% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 2.19% |
| FCF Yield | 4.63% |
Analyst Forecast
The average price target for Revvity is $113.00, which is 14.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $113.00 |
| Price Target Difference | 14.94% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 6.20% |
| EPS Growth Forecast (5Y) | 32.15% |
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 2.56 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 |