Revvity, Inc.
New York Stock ExchangeTotal Valuation
Revvity, Inc. carries a market capitalization of 16.84B, placing it among publicly traded companies globally. Its enterprise value stands at 14.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.84B |
| Enterprise Value | 14.73B |
Share Statistics
Revvity, Inc. currently has 111.58M shares outstanding.
| Shares Outstanding | 111.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Revvity, Inc. trades at a trailing price-to-earnings ratio of 52.63. The price-to-sales ratio is 4.29, and the price-to-book ratio stands at 1.72.
| PE Ratio | 52.63 |
| PS Ratio | 4.29 |
| PB Ratio | 1.72 |
| P/TBV Ratio | -7.74 |
| P/FCF Ratio | 20.04 |
| P/OCF Ratio | 19.92 |
Enterprise Valuation
On an enterprise value basis, Revvity, Inc. trades at an EV/EBITDA multiple of 19.14 and an EV/FCF ratio of 21.43. The EV/Sales ratio of 5.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.06 |
| EV / EBITDA | 19.14 |
| EV / EBIT | 41.23 |
| EV / FCF | 21.43 |
Financial Position
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 11.71 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.80 |
| Quick Ratio | 1.36 |
| Debt / Equity | 46.23 |
| Debt / EBITDA | 4.34 |
| Interest Coverage | 11.71 |
Financial Efficiency
Revvity, Inc. posts a return on equity of 3.21 and a return on invested capital of 3.03.
| Return on Equity (ROE) | 3.21 |
| Return on Assets (ROA) | 1.95 |
| Return on Invested Capital (ROIC) | 3.03 |
| Return on Capital Employed (ROCE) | 2.77 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.42 |
Taxes
Over the trailing twelve months, Revvity, Inc. has paid 23.40M in income taxes, reflecting an effective tax rate of 8.97.
| Income Tax | 23.40M |
| Effective Tax Rate | 8.97 |
Stock Price Statistics
Revvity, Inc.'s stock has gained approximately 58.36743% over the past 52 weeks. The 50-day moving average sits at 136.85, while the 200-day moving average is 109.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 58.36743% |
| 50-Day Moving Average | 136.85 |
| 200-Day Moving Average | 109.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 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 769.62M, while operating income came in at 357.39M.
| Revenue | 2.91B |
| Gross Profit | 1.60B |
| Operating Income | 357.39M |
| Pretax Income | 260.77M |
| Net Income | 237.55M |
| EBITDA | 769.62M |
| EBIT | 357.39M |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
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 Equivalents | 1.02B |
| Total Debt | 3.34B |
| Net Debt | 2.18B |
| Equity (Book Value) | 7.23B |
| Book Value Per Share | 64.78 |
| Working Capital | 1.02B |
Cash Flow
Revvity, Inc. produced 627.63M in operating cash flow over the past twelve months.
| Operating Cash Flow | 627.63M |
| Capital Expenditures | N/A |
| Free Cash Flow | 627.63M |
| FCF Per Share | 5.58 |
Margins
Revvity, Inc. operates with 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 Margin | 54.98 |
| Operating Margin | 12.27 |
| Pretax Margin | 8.96 |
| Profit Margin | 8.16 |
| EBITDA Margin | 26.43 |
Dividends & Yields
The company's payout ratio of 13.37 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.28 |
| Dividend Yield | N/A |
| Payout Ratio | 13.37 |
| Shareholder Yield | 4.06 |
| FCF Yield | 4.99 |
Stock Splits
Revvity, Inc.'s most recent stock split took place on June 4, 2001 with a 1:2 split ratio.
| Last Split Date | 6/4/2001 |
| Split Ratio | 1:2 |
Scores
Revvity, Inc. posts an Altman Z-Score of 5.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.87 |