Revvity Statistics
Total Valuation
Revvity has a market cap or net worth of $11.12 billion. The enterprise value is $13.61 billion.
| Market Cap | 11.12B |
| Enterprise Value | 13.61B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026, before market open.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
Revvity has 111.56 million shares outstanding. The number of shares has decreased by -6.14% in one year.
| Current Share Class | 111.56M |
| Shares Outstanding | 111.56M |
| Shares Change (YoY) | -6.14% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 97.63% |
| Float | 102.14M |
Valuation Ratios
The trailing PE ratio is 47.71 and the forward PE ratio is 18.17. Revvity's PEG ratio is 2.66.
| PE Ratio | 47.71 |
| Forward PE | 18.17 |
| PS Ratio | 3.83 |
| Forward PS | 3.87 |
| PB Ratio | 1.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.57 |
| P/OCF Ratio | 19.51 |
| PEG Ratio | 2.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of 27.62.
| EV / Earnings | 56.77 |
| EV / Sales | 4.69 |
| EV / EBITDA | 15.91 |
| EV / EBIT | 30.77 |
| EV / FCF | 27.62 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.72 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 6.80 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 4.11% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | $263,855 |
| Profits Per Employee | $21,789 |
| Employee Count | 11,000 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, Revvity has paid $26.78 million in taxes.
| Income Tax | 26.78M |
| Effective Tax Rate | 10.07% |
Stock Price Statistics
The stock price has increased by +3.74% in the last 52 weeks. The beta is 1.11, so Revvity's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +3.74% |
| 50-Day Moving Average | 94.60 |
| 200-Day Moving Average | 95.31 |
| Relative Strength Index (RSI) | 52.59 |
| Average Volume (20 Days) | 1,467,052 |
Short Selling Information
The latest short interest is 8.75 million, so 7.84% of the outstanding shares have been sold short.
| Short Interest | 8.75M |
| Short Previous Month | 8.79M |
| Short % of Shares Out | 7.84% |
| Short % of Float | 8.56% |
| Short Ratio (days to cover) | 5.28 |
Income Statement
In the last 12 months, Revvity had revenue of $2.90 billion and earned $239.68 million in profits. Earnings per share was $2.09.
| Revenue | 2.90B |
| Gross Profit | 1.58B |
| Operating Income | 442.26M |
| Pretax Income | 265.89M |
| Net Income | 239.68M |
| EBITDA | 855.24M |
| EBIT | 442.26M |
| Earnings Per Share (EPS) | $2.09 |
Balance Sheet
The company has $860.32 million in cash and $3.35 billion in debt, with a net cash position of -$2.49 billion or -$22.32 per share.
| Cash & Cash Equivalents | 860.32M |
| Total Debt | 3.35B |
| Net Cash | -2.49B |
| Net Cash Per Share | -$22.32 |
| Equity (Book Value) | 7.18B |
| Book Value Per Share | 64.34 |
| Working Capital | 889.67M |
Cash Flow
In the last 12 months, operating cash flow was $570.01 million and capital expenditures -$77.32 million, giving a free cash flow of $492.69 million.
| Operating Cash Flow | 570.01M |
| Capital Expenditures | -77.32M |
| Depreciation & Amortization | 412.97M |
| Net Borrowing | -471,000 |
| Free Cash Flow | 492.69M |
| FCF Per Share | $4.42 |
Margins
Gross margin is 54.32%, with operating and profit margins of 15.24% and 8.26%.
| Gross Margin | 54.32% |
| Operating Margin | 15.24% |
| Pretax Margin | 9.16% |
| Profit Margin | 8.26% |
| EBITDA Margin | 29.47% |
| EBIT Margin | 15.24% |
| FCF Margin | 16.98% |
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 | 13.37% |
| Buyback Yield | 6.14% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 2.16% |
| FCF Yield | 4.43% |
Analyst Forecast
The average price target for Revvity is $113.64, which is 14.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $113.64 |
| Price Target Difference | 14.03% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 3.67% |
| EPS Growth Forecast (3Y) | 8.55% |
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 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 6 |