Revvity Statistics
Total Valuation
Revvity has a market cap or net worth of $11.61 billion. The enterprise value is $13.81 billion.
| Market Cap | 11.61B |
| Enterprise Value | 13.81B |
Important Dates
The last earnings date was Monday, April 28, 2025, before market open.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
Revvity has 117.87 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 117.87M |
| Shares Outstanding | 117.87M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 97.82% |
| Float | 117.22M |
Valuation Ratios
The trailing PE ratio is 41.91 and the forward PE ratio is 19.41. Revvity's PEG ratio is 2.11.
| PE Ratio | 41.91 |
| Forward PE | 19.41 |
| PS Ratio | 4.02 |
| Forward PS | 3.97 |
| PB Ratio | 1.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.18 |
| P/OCF Ratio | 19.09 |
| PEG Ratio | 2.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.54, with an EV/FCF ratio of 26.36.
| EV / Earnings | 48.20 |
| EV / Sales | 4.99 |
| EV / EBITDA | 16.54 |
| EV / EBIT | 33.06 |
| EV / FCF | 26.36 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.44.
| Current Ratio | 3.58 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 6.34 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 3.57% |
| Revenue Per Employee | $251,806 |
| Profits Per Employee | $26,055 |
| Employee Count | 11,000 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, Revvity has paid $37.92 million in taxes.
| Income Tax | 37.92M |
| Effective Tax Rate | 11.35% |
Stock Price Statistics
The stock price has decreased by -6.01% in the last 52 weeks. The beta is 1.02, so Revvity's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -6.01% |
| 50-Day Moving Average | 101.49 |
| 200-Day Moving Average | 114.46 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 1,442,087 |
Short Selling Information
The latest short interest is 5.11 million, so 4.33% of the outstanding shares have been sold short.
| Short Interest | 5.11M |
| Short Previous Month | 4.88M |
| Short % of Shares Out | 4.33% |
| Short % of Float | 4.36% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, Revvity had revenue of $2.77 billion and earned $286.61 million in profits. Earnings per share was $2.35.
| Revenue | 2.77B |
| Gross Profit | 1.56B |
| Operating Income | 417.88M |
| Pretax Income | 175.29M |
| Net Income | 286.61M |
| EBITDA | 835.35M |
| EBIT | 417.88M |
| Earnings Per Share (EPS) | $2.35 |
Balance Sheet
The company has $1.14 billion in cash and $3.33 billion in debt, giving a net cash position of -$2.19 billion or -$18.56 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 3.33B |
| Net Cash | -2.19B |
| Net Cash Per Share | -$18.56 |
| Equity (Book Value) | 7.64B |
| Book Value Per Share | 63.96 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was $608.89 million and capital expenditures -$84.79 million, giving a free cash flow of $524.11 million.
| Operating Cash Flow | 608.89M |
| Capital Expenditures | -84.79M |
| Free Cash Flow | 524.11M |
| FCF Per Share | $4.45 |
Margins
Gross margin is 56.25%, with operating and profit margins of 15.09% and 10.35%.
| Gross Margin | 56.25% |
| Operating Margin | 15.09% |
| Pretax Margin | 12.06% |
| Profit Margin | 10.35% |
| EBITDA Margin | 30.16% |
| EBIT Margin | 15.09% |
| FCF Margin | 18.92% |
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 | 11.91% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 2.47% |
| FCF Yield | 4.51% |
Analyst Forecast
The average price target for Revvity is $126.08, which is 28.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $126.08 |
| Price Target Difference | 28.00% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 33.39% |
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 2.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 7 |