Revvity, Inc.

Revvity, Inc.

156.09
USD
-1.70
(-1.08%)
2.10EPS
52.36P/E
12.35BMarket Cap
Nov 03Next Earn

Total Valuation

USD

As of June 30, 2026, Revvity, Inc. carries a market capitalization of 12.35B, placing it among publicly traded companies globally. Its enterprise value stands at 14.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.35B
Enterprise Value14.67B

Important Dates

Revvity, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Revvity, Inc. has 111.58M shares outstanding.

Shares Outstanding111.58M

Valuation Ratios

As of June 30, 2026, Revvity, Inc. trades at a trailing price-to-earnings ratio of 52.36. The price-to-sales ratio is 4.27, and the price-to-book ratio stands at 1.71.

PE Ratio52.36
PS Ratio4.27
PB Ratio1.71
P/TBV Ratio-7.70
P/FCF Ratio19.93
P/OCF Ratio19.82

Enterprise Valuation

As of June 30, 2026, Revvity, Inc. trades at an EV/EBITDA multiple of 19.02 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 40.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Revvity, Inc. trades at an EV/FCF ratio of 21.34, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 14.67B versus a market cap of 12.35B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.04
EV / EBITDA19.02
EV / EBIT40.87
EV / FCF21.34

Financial Position

As of June 30, 2026, Revvity, Inc. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.23, indicating elevated leverage, while an interest coverage ratio of 11.73 demonstrates strong ability to service its debt obligations.

Current Ratio1.80
Quick Ratio1.36
Debt / Equity46.23
Debt / EBITDA4.33
Interest Coverage11.73

Financial Efficiency

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Over the twelve months ended June 30, 2026, Revvity, Inc. posted a return on equity (ROE) of 3.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.04 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.77, useful for judging operating efficiency across full business cycles. The company generates approximately 264,710.09 in revenue per employee across its workforce of 11,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.42 indicates how many times Revvity, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.21
Return on Assets (ROA)1.95
Return on Invested Capital (ROIC)3.04
Return on Capital Employed (ROCE)2.77
Revenue Per Employee264,710.09
Employee Count11,000.00
Inventory Turnover3.42

Taxes

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Over the twelve months ended June 30, 2026, Revvity, Inc. recorded 23.40M in income tax expense. That works out to an effective tax rate of 8.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 260.77M, leaving 237.55M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax23.40M
Effective Tax Rate8.97

Stock Price Statistics

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As of the close on October 22, 2026, Revvity, Inc.'s stock has gained approximately 61.73% over the past 52 weeks. The 50-day moving average sits at 138.76, while the 200-day moving average is 109.81.

52-Week Price Change61.73%
50-Day Moving Average138.76
200-Day Moving Average109.81

Income Statement

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Over the twelve months ended June 30, 2026, Revvity, Inc. generated 2.91B in revenue and converted that into 237.55M in net income, yielding earnings per share of 2.10. EBITDA reached 771.08M, while operating income came in at 357.39M.

Revenue2.91B
Gross Profit1.60B
Operating Income357.39M
Pretax Income260.77M
Net Income237.55M
EBITDA771.08M
EBIT358.85M
Earnings Per Share (EPS)2.10

Balance Sheet

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As of June 30, 2026, Revvity, Inc. holds 1.02B in cash and equivalents against 3.34B in total debt, resulting in a net debt position of 2.18B. Total book value stands at 7.23B, with working capital of 1.02B providing operational flexibility.

Cash & Cash Equivalents1.02B
Total Debt3.34B
Net Debt2.18B
Equity (Book Value)7.23B
Book Value Per Share64.78
Working Capital1.02B

Cash Flow

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Revvity, Inc. produced 627.63M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow627.63M
Free Cash Flow627.63M
FCF Per Share5.58

Margins

Over the twelve months ended June 30, 2026, Revvity, Inc. posted a gross margin of 54.98, reflecting its pricing power and cost economics. The operating margin of 12.27 and net profit margin of 8.16 provide insight into operational efficiency.

Gross Margin54.98
Operating Margin12.27
Pretax Margin8.96
Profit Margin8.16
EBITDA Margin26.48

Dividends & Yields

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Over the twelve months ended June 30, 2026, Revvity, Inc. paid dividends of 0.28 per share. The dividend payout ratio of 13.37 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.02, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Revvity, Inc. shareholders.

Dividend Per Share0.28
Payout Ratio13.37
Shareholder Yield4.08
FCF Yield5.02

Stock Splits

Revvity, Inc.'s most recent stock split took place on June 4, 2001 with a 1:2 split ratio.

Last Split Date6/4/2001
Split Ratio1:2

Scores

As of June 30, 2026, Revvity, Inc. has an Altman Z-Score of 5.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.86