Revvity, Inc.
New York Stock ExchangeTotal Valuation
Revvity, Inc. carries a market capitalization of 11.28B, placing it among publicly traded companies globally. Its enterprise value stands at 12.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.28B |
| Enterprise Value | 12.44B |
Share Statistics
Revvity, Inc. currently has 111.63M shares outstanding.
| Shares Outstanding | 111.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Revvity, Inc. trades at a trailing price-to-earnings ratio of 41.51. The price-to-sales ratio is 3.43, and the price-to-book ratio stands at 1.61.
| PE Ratio | 41.51 |
| PS Ratio | 3.43 |
| PB Ratio | 1.61 |
| P/TBV Ratio | -5.74 |
| P/FCF Ratio | 17.60 |
| P/OCF Ratio | 17.46 |
Enterprise Valuation
On an enterprise value basis, Revvity, Inc. trades at an EV/EBITDA multiple of 16.12 and an EV/FCF ratio of 19.01. The EV/Sales ratio of 4.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.29 |
| EV / EBITDA | 16.12 |
| EV / EBIT | 34.69 |
| EV / FCF | 19.01 |
Financial Position
Revvity, Inc. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.64, indicating elevated leverage, while an interest coverage ratio of 8.21 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.72 |
| Quick Ratio | 1.25 |
| Debt / Equity | 46.64 |
| Debt / EBITDA | 4.34 |
| Interest Coverage | 8.21 |
Financial Efficiency
Revvity, Inc. posts a return on equity of 3.93 and a return on invested capital of 3.00.
| Return on Equity (ROE) | 3.93 |
| Return on Assets (ROA) | 1.97 |
| Return on Invested Capital (ROIC) | 3.00 |
| Return on Capital Employed (ROCE) | 3.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.45 |
Taxes
Over the trailing twelve months, Revvity, Inc. has paid 26.78M in income taxes, reflecting an effective tax rate of 10.07.
| Income Tax | 26.78M |
| Effective Tax Rate | 10.07 |
Stock Price Statistics
Revvity, Inc.'s stock has gained approximately 9.38312% over the past 52 weeks. The 50-day moving average sits at 92.30, while the 200-day moving average is 94.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.38312% |
| 50-Day Moving Average | 92.30 |
| 200-Day Moving Average | 94.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Revvity, Inc. generated 2.90B in revenue and converted that into 239.68M in net income, yielding earnings per share of 2.09. EBITDA reached 771.57M, while operating income came in at 358.60M.
| Revenue | 2.90B |
| Gross Profit | 1.58B |
| Operating Income | 358.60M |
| Pretax Income | 265.89M |
| Net Income | 239.68M |
| EBITDA | 771.57M |
| EBIT | 358.60M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
Revvity, Inc. holds 860.32M in cash and equivalents against 3.35B in total debt, resulting in a net debt position of 2.35B. Total book value stands at 6.20B, with working capital of 889.67M providing operational flexibility.
| Cash & Cash Equivalents | 860.32M |
| Total Debt | 3.35B |
| Net Debt | 2.35B |
| Equity (Book Value) | 6.20B |
| Book Value Per Share | 54.58 |
| Working Capital | 889.67M |
Cash Flow
Revvity, Inc. produced 570.01M in operating cash flow over the past twelve months.
| Operating Cash Flow | 570.01M |
| Capital Expenditures | N/A |
| Free Cash Flow | 570.01M |
| FCF Per Share | 5.02 |
Margins
Revvity, Inc. operates with a gross margin of 54.32, reflecting its pricing power and cost economics. The operating margin of 12.36 and net profit margin of 8.26 provide insight into operational efficiency.
| Gross Margin | 54.32 |
| Operating Margin | 12.36 |
| Pretax Margin | 9.16 |
| Profit Margin | 8.26 |
| EBITDA Margin | 26.58 |
Dividends & Yields
The company's payout ratio of 13.47 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.28 |
| Dividend Yield | N/A |
| Payout Ratio | 13.47 |
| Shareholder Yield | 7.87 |
| FCF Yield | 5.68 |
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 5.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.68 |