Revvity Statistics
Total Valuation
Revvity has a market cap or net worth of $10.65 billion. The enterprise value is $13.03 billion.
Market Cap | 10.65B |
Enterprise Value | 13.03B |
Important Dates
The next confirmed earnings date is Monday, October 27, 2025, before market open.
Earnings Date | Oct 27, 2025 |
Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
Revvity has 116.07 million shares outstanding. The number of shares has decreased by -2.50% in one year.
Current Share Class | 116.07M |
Shares Outstanding | 116.07M |
Shares Change (YoY) | -2.50% |
Shares Change (QoQ) | -2.24% |
Owned by Insiders (%) | 0.43% |
Owned by Institutions (%) | 94.75% |
Float | 108.56M |
Valuation Ratios
The trailing PE ratio is 38.77 and the forward PE ratio is 17.84. Revvity's PEG ratio is 2.90.
PE Ratio | 38.77 |
Forward PE | 17.84 |
PS Ratio | 3.95 |
Forward PS | 3.60 |
PB Ratio | 1.41 |
P/TBV Ratio | n/a |
P/FCF Ratio | 21.18 |
P/OCF Ratio | 18.22 |
PEG Ratio | 2.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of 25.92.
EV / Earnings | 45.71 |
EV / Sales | 4.66 |
EV / EBITDA | 15.61 |
EV / EBIT | 30.89 |
EV / FCF | 25.92 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.45.
Current Ratio | 3.33 |
Quick Ratio | 2.46 |
Debt / Equity | 0.45 |
Debt / EBITDA | 3.87 |
Debt / FCF | 6.71 |
Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 2.31%.
Return on Equity (ROE) | 3.61% |
Return on Assets (ROA) | 2.05% |
Return on Invested Capital (ROIC) | 2.31% |
Return on Capital Employed (ROCE) | 3.61% |
Revenue Per Employee | $254,406 |
Profits Per Employee | $25,927 |
Employee Count | 11,000 |
Asset Turnover | 0.22 |
Inventory Turnover | 3.12 |
Taxes
In the past 12 months, Revvity has paid $37.29 million in taxes.
Income Tax | 37.29M |
Effective Tax Rate | 11.80% |
Stock Price Statistics
The stock price has decreased by -25.10% in the last 52 weeks. The beta is 0.99, so Revvity's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | -25.10% |
50-Day Moving Average | 88.00 |
200-Day Moving Average | 100.11 |
Relative Strength Index (RSI) | 57.76 |
Average Volume (20 Days) | 1,249,608 |
Short Selling Information
The latest short interest is 7.00 million, so 6.03% of the outstanding shares have been sold short.
Short Interest | 7.00M |
Short Previous Month | 6.23M |
Short % of Shares Out | 6.03% |
Short % of Float | 6.45% |
Short Ratio (days to cover) | 5.97 |
Income Statement
In the last 12 months, Revvity had revenue of $2.80 billion and earned $285.20 million in profits. Earnings per share was $2.37.
Revenue | 2.80B |
Gross Profit | 1.56B |
Operating Income | 422.03M |
Pretax Income | 315.95M |
Net Income | 285.20M |
EBITDA | 834.93M |
EBIT | 422.03M |
Earnings Per Share (EPS) | $2.37 |
Balance Sheet
The company has $991.85 million in cash and $3.37 billion in debt, giving a net cash position of -$2.38 billion or -$20.53 per share.
Cash & Cash Equivalents | 991.85M |
Total Debt | 3.37B |
Net Cash | -2.38B |
Net Cash Per Share | -$20.53 |
Equity (Book Value) | 7.56B |
Book Value Per Share | 64.95 |
Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was $584.59 million and capital expenditures -$81.62 million, giving a free cash flow of $502.97 million.
Operating Cash Flow | 584.59M |
Capital Expenditures | -81.62M |
Free Cash Flow | 502.97M |
FCF Per Share | $4.33 |
Margins
Gross margin is 55.92%, with operating and profit margins of 15.08% and 10.19%.
Gross Margin | 55.92% |
Operating Margin | 15.08% |
Pretax Margin | 11.29% |
Profit Margin | 10.19% |
EBITDA Margin | 29.84% |
EBIT Margin | 15.08% |
FCF Margin | 17.97% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.31%.
Dividend Per Share | $0.28 |
Dividend Yield | 0.31% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 11.83% |
Buyback Yield | 2.50% |
Shareholder Yield | 2.80% |
Earnings Yield | 2.68% |
FCF Yield | 4.72% |
Analyst Forecast
The average price target for Revvity is $117.21, which is 27.72% higher than the current price. The consensus rating is "Buy".
Price Target | $117.21 |
Price Target Difference | 27.72% |
Analyst Consensus | Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | 5.03% |
EPS Growth Forecast (5Y) | 30.50% |
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 2.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.85 |
Piotroski F-Score | 7 |