Revvity Statistics
Total Valuation
Revvity has a market cap or net worth of $17.24 billion. The enterprise value is $19.41 billion.
| Market Cap | 17.24B |
| Enterprise Value | 19.41B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jan 22, 2027 |
Share Statistics
Revvity has 111.64 million shares outstanding. The number of shares has decreased by -5.48% in one year.
| Current Share Class | 111.64M |
| Shares Outstanding | 111.64M |
| Shares Change (YoY) | -5.48% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 97.59% |
| Float | 102.55M |
Valuation Ratios
The trailing PE ratio is 68.31 and the forward PE ratio is 26.60. Revvity's PEG ratio is 2.52.
| PE Ratio | 68.31 |
| Forward PE | 26.60 |
| PS Ratio | 5.86 |
| Forward PS | 5.77 |
| PB Ratio | 2.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.19 |
| P/OCF Ratio | 26.28 |
| PEG Ratio | 2.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.49, with an EV/FCF ratio of 32.87.
| EV / Earnings | 76.65 |
| EV / Sales | 6.60 |
| EV / EBITDA | 21.49 |
| EV / EBIT | 39.60 |
| EV / FCF | 32.87 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.65 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 4.68 |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 4.54% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | $267,433 |
| Profits Per Employee | $23,018 |
| Employee Count | 11,000 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, Revvity has paid $30.00 million in taxes.
| Income Tax | 30.00M |
| Effective Tax Rate | 10.61% |
Stock Price Statistics
The stock price has increased by +64.02% 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 | +64.02% |
| 50-Day Moving Average | 150.40 |
| 200-Day Moving Average | 114.03 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 1,845,188 |
Short Selling Information
The latest short interest is 6.53 million, so 5.85% of the outstanding shares have been sold short.
| Short Interest | 6.53M |
| Short Previous Month | 6.30M |
| Short % of Shares Out | 5.85% |
| Short % of Float | 6.36% |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, Revvity had revenue of $2.94 billion and earned $253.20 million in profits. Earnings per share was $2.26.
| Revenue | 2.94B |
| Gross Profit | 1.64B |
| Operating Income | 490.17M |
| Pretax Income | 282.77M |
| Net Income | 253.20M |
| EBITDA | 903.26M |
| EBIT | 490.17M |
| Earnings Per Share (EPS) | $2.26 |
Balance Sheet
The company has $592.80 million in cash and $2.77 billion in debt, with a net cash position of -$2.17 billion or -$19.46 per share.
| Cash & Cash Equivalents | 592.80M |
| Total Debt | 2.77B |
| Net Cash | -2.17B |
| Net Cash Per Share | -$19.46 |
| Equity (Book Value) | 7.27B |
| Book Value Per Share | 65.14 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was $655.84 million and capital expenditures -$65.37 million, giving a free cash flow of $590.47 million.
| Operating Cash Flow | 655.84M |
| Capital Expenditures | -65.37M |
| Depreciation & Amortization | 413.09M |
| Net Borrowing | -571.56M |
| Free Cash Flow | 590.47M |
| FCF Per Share | $5.29 |
Margins
Gross margin is 55.91%, with operating and profit margins of 16.66% and 8.61%.
| Gross Margin | 55.91% |
| Operating Margin | 16.66% |
| Pretax Margin | 9.61% |
| Profit Margin | 8.61% |
| EBITDA Margin | 30.70% |
| EBIT Margin | 16.66% |
| FCF Margin | 20.07% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.39% |
| FCF Payout Ratio | 5.29% |
| Buyback Yield | 5.48% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 1.46% |
| FCF Yield | 3.43% |
Analyst Forecast
The average price target for Revvity is $171.07, which is 10.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $171.07 |
| Price Target Difference | 10.80% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 4.11% |
| EPS Growth Forecast (3Y) | 9.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 2.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 7 |