Revvity Statistics
Total Valuation
Revvity has a market cap or net worth of $14.53 billion. The enterprise value is $16.85 billion.
| Market Cap | 14.53B |
| Enterprise Value | 16.85B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026, before market open.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Oct 23, 2026 |
Share Statistics
Revvity has 111.59 million shares outstanding. The number of shares has decreased by -6.21% in one year.
| Current Share Class | 111.59M |
| Shares Outstanding | 111.59M |
| Shares Change (YoY) | -6.21% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 95.88% |
| Float | 102.49M |
Valuation Ratios
The trailing PE ratio is 62.22 and the forward PE ratio is 23.05. Revvity's PEG ratio is 2.25.
| PE Ratio | 62.22 |
| Forward PE | 23.05 |
| PS Ratio | 4.99 |
| Forward PS | 4.98 |
| PB Ratio | 2.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.04 |
| P/OCF Ratio | 23.15 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.24, with an EV/FCF ratio of 30.19.
| EV / Earnings | 70.93 |
| EV / Sales | 5.79 |
| EV / EBITDA | 19.24 |
| EV / EBIT | 36.34 |
| EV / FCF | 30.19 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.80 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 5.99 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 4.30% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | $264,710 |
| Profits Per Employee | $21,596 |
| Employee Count | 11,000 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, Revvity has paid $23.40 million in taxes.
| Income Tax | 23.40M |
| Effective Tax Rate | 8.97% |
Stock Price Statistics
The stock price has increased by +56.21% 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 | +56.21% |
| 50-Day Moving Average | 116.40 |
| 200-Day Moving Average | 102.36 |
| Relative Strength Index (RSI) | 67.49 |
| Average Volume (20 Days) | 1,523,622 |
Short Selling Information
The latest short interest is 6.42 million, so 5.75% of the outstanding shares have been sold short.
| Short Interest | 6.42M |
| Short Previous Month | 7.43M |
| Short % of Shares Out | 5.75% |
| Short % of Float | 6.26% |
| Short Ratio (days to cover) | 4.33 |
Income Statement
In the last 12 months, Revvity had revenue of $2.91 billion and earned $237.55 million in profits. Earnings per share was $2.09.
| Revenue | 2.91B |
| Gross Profit | 1.60B |
| Operating Income | 463.60M |
| Pretax Income | 260.77M |
| Net Income | 237.55M |
| EBITDA | 875.83M |
| EBIT | 463.60M |
| Earnings Per Share (EPS) | $2.09 |
Balance Sheet
The company has $1.02 billion in cash and $3.34 billion in debt, with a net cash position of -$2.32 billion or -$20.78 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 3.34B |
| Net Cash | -2.32B |
| Net Cash Per Share | -$20.78 |
| Equity (Book Value) | 7.23B |
| Book Value Per Share | 64.78 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was $627.63 million and capital expenditures -$69.52 million, giving a free cash flow of $558.11 million.
| Operating Cash Flow | 627.63M |
| Capital Expenditures | -69.52M |
| Depreciation & Amortization | 412.24M |
| Net Borrowing | -418,000 |
| Free Cash Flow | 558.11M |
| FCF Per Share | $5.00 |
Margins
Gross margin is 54.98%, with operating and profit margins of 15.92% and 8.16%.
| Gross Margin | 54.98% |
| Operating Margin | 15.92% |
| Pretax Margin | 8.96% |
| Profit Margin | 8.16% |
| EBITDA Margin | 30.08% |
| EBIT Margin | 15.92% |
| FCF Margin | 19.17% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.37% |
| Buyback Yield | 6.21% |
| Shareholder Yield | 6.43% |
| Earnings Yield | 1.63% |
| FCF Yield | 3.84% |
Analyst Forecast
The average price target for Revvity is $121.94, which is -6.36% lower than the current price. The consensus rating is "Buy".
| Price Target | $121.94 |
| Price Target Difference | -6.36% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 3.85% |
| EPS Growth Forecast (3Y) | 8.92% |
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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |