Revvity Statistics
Total Valuation
Revvity has a market cap or net worth of $10.55 billion. The enterprise value is $12.94 billion.
| Market Cap | 10.55B |
| Enterprise Value | 12.94B |
Important Dates
The last earnings date was Monday, July 28, 2025, before market open.
| Earnings Date | Jul 28, 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 (%) | 97.60% |
| Float | 115.43M |
Valuation Ratios
The trailing PE ratio is 38.42 and the forward PE ratio is 17.61. Revvity's PEG ratio is 2.30.
| PE Ratio | 38.42 |
| Forward PE | 17.61 |
| PS Ratio | 3.91 |
| Forward PS | 3.55 |
| PB Ratio | 1.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.98 |
| P/OCF Ratio | 18.05 |
| PEG Ratio | 2.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 25.72.
| EV / Earnings | 45.36 |
| EV / Sales | 4.62 |
| EV / EBITDA | 15.50 |
| EV / EBIT | 30.66 |
| EV / FCF | 25.72 |
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 -22.93% in the last 52 weeks. The beta is 0.92, so Revvity's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -22.93% |
| 50-Day Moving Average | 94.69 |
| 200-Day Moving Average | 105.74 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 1,625,824 |
Short Selling Information
The latest short interest is 5.90 million, so 5.08% of the outstanding shares have been sold short.
| Short Interest | 5.90M |
| Short Previous Month | 5.94M |
| Short % of Shares Out | 5.08% |
| Short % of Float | 5.11% |
| Short Ratio (days to cover) | 4.09 |
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 | 175.29M |
| 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 | 2.81% |
| Earnings Yield | 2.70% |
| FCF Yield | 4.77% |
Analyst Forecast
The average price target for Revvity is $120.08, which is 32.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $120.08 |
| Price Target Difference | 32.06% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 5.73% |
| EPS Growth Forecast (5Y) | 30.89% |
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 |