Revvity, Inc.

Revvity, Inc.

138.45
EUR
-1.55
(-1.11%)
1.84EPS
52.51P/E
10.84BMarket Cap
Nov 03Next Earn

Total Valuation

EUR

As of June 30, 2026, Revvity, Inc. carries a market capitalization of 10.84B, placing it among publicly traded companies globally. Its enterprise value stands at 12.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.84B
Enterprise Value12.87B

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 52.51. The price-to-sales ratio is 4.28, and the price-to-book ratio stands at 1.71.

PE Ratio52.51
PS Ratio4.28
PB Ratio1.71
P/TBV Ratio-7.73
P/FCF Ratio19.99
P/OCF Ratio19.88

Enterprise Valuation

As of June 30, 2026, Revvity, Inc. trades at an EV/EBITDA multiple of 19.07 - 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 5.05 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 40.98 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 21.39, 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 12.87B versus a market cap of 10.84B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.05
EV / EBITDA19.07
EV / EBIT40.98
EV / FCF21.39

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 231,700.74 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 Employee231,700.74
Employee Count11,000.00
Inventory Turnover3.42

Taxes

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Over the twelve months ended June 30, 2026, Revvity, Inc. recorded 20.48M 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 228.25M, leaving 207.93M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax20.48M
Effective Tax Rate8.97

Stock Price Statistics

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As of the close on October 23, 2026, Revvity, Inc.'s stock has gained approximately 68.80% over the past 52 weeks. The 50-day moving average sits at 122.63, while the 200-day moving average is 95.71.

52-Week Price Change68.80%
50-Day Moving Average122.63
200-Day Moving Average95.71

Income Statement

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Over the twelve months ended June 30, 2026, Revvity, Inc. generated 2.55B in revenue and converted that into 207.93M in net income, yielding earnings per share of 1.84. EBITDA reached 674.93M, while operating income came in at 312.82M.

Revenue2.55B
Gross Profit1.40B
Operating Income312.82M
Pretax Income228.25M
Net Income207.93M
EBITDA674.93M
EBIT314.10M
Earnings Per Share (EPS)1.84

Balance Sheet

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As of June 30, 2026, Revvity, Inc. holds 895.38M in cash and equivalents against 2.92B in total debt, resulting in a net debt position of 1.91B. Total book value stands at 6.33B, with working capital of 894.00M providing operational flexibility.

Cash & Cash Equivalents895.38M
Total Debt2.92B
Net Debt1.91B
Equity (Book Value)6.33B
Book Value Per Share56.70
Working Capital894.00M

Cash Flow

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Revvity, Inc. produced 549.37M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow549.37M
Free Cash Flow549.37M
FCF Per Share4.89

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 0.25 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 5.00, 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 4.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Revvity, Inc. shareholders.

Dividend Per Share0.25
Payout Ratio13.37
Shareholder Yield4.06
FCF Yield5.00

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 5.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.87