Revvity Inc. RVTY

151.11 0.43 0.29% as of 25 Sep
Market cap
$16.8B
P/E
72.0×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
46.51 50.50 20.08 30.82 24.88 22.15 47.60 36.88 28.00 24.88
P/S ratio
3.95 4.97 5.01 5.38 6.10 6.01 3.73 3.13 3.60 2.74
P/FCF ratio
22.35 25.53 2,808.13 30.22 17.70 19.33 38.07 33.95 32.42 17.07
P/Operating CF
61.97 78.64 70.04 127.95 69.60 33.19 50.00 54.48 63.39 39.01
P/B ratio
1.56 1.79 1.75 2.41 3.27 4.28 3.82 3.36 3.24 2.69
Price to Tangible BV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales
4.75 5.69 5.84 6.57 7.25 6.61 4.38 3.75 4.40 3.07
EV/EBITDA
17.71 20.10 21.72 17.79 17.23 16.38 21.02 19.76 24.24 16.34
EV/Operating CF
23.29 24.97 176.04 31.99 19.66 19.72 34.79 33.48 34.40 18.51
EV/FCF
26.91 29.23 3,276.43 36.91 21.02 21.25 44.73 40.71 39.62 19.09
Quick Ratio
1.25 2.75 1.54 0.69 1.08 0.94 1.20 1.03 0.79 1.30
Current Ratio
1.68 3.60 2.07 2.13 2.01 1.36 1.80 1.60 1.26 1.97
Net Debt/EBITDA
3.00 2.55 3.10 3.22 2.72 1.48 3.13 3.28 4.41 1.73
Debt/Assets
26.46% 25.42% 28.75% 31.10% 33.23% 25.01% 31.72% 31.65% 32.93% 24.47%
Debt/Equity
0.44 0.41 0.50 0.60 0.70 0.53 0.74 0.73 0.80 0.49
Asset Turnover
0.23 0.21 0.20 0.23 0.33 0.37 0.46 0.46 0.44 0.50
Operating CF/Net income
2.42 2.32 0.13 1.19 1.50 1.23 1.60 1.31 0.99 1.50
Capex/Depreciation
(0.18) (0.20) (0.19) (0.18) (0.24) (0.29) (0.34) (0.27) (0.33) (0.10)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
3.23% 3.48% 9.09% 7.84% 17.34% 22.23% 8.43% 9.35% 12.57% 10.99%
ROA
1.96% 2.08% 5.01% 3.91% 8.22% 10.04% 3.64% 3.94% 5.64% 5.55%
ROIC
2.33% 2.24% 1.85% 4.10% 6.83% 10.18% 4.82% 4.69% 4.29% 6.48%
Return on Tangible Assets
17.38% 12.41% 33.64% 25.56% 55.07% 76.22% 24.47% 30.44% 53.49% 32.00%
Average Days of Receivables
95.17 83.78 83.97 67.54 67.51 158.31 91.79 83.13 89.32 73.43
Research and Development Expense of Revenue
7.56% 7.14% 7.87% 6.69% 5.23% 5.50% 6.57% 6.98% 6.18% 5.87%
Selling, General and Administrative Expense of Revenue
34.73% 36.08% 37.18% 30.97% 25.48% 26.90% 28.27% 29.23% 27.74% 27.91%
Intangible Assets out of Total Assets
0.74 0.73 0.70 0.70 0.70 0.60 0.67 0.69 0.71 0.62
Share Based Compensation of Revenue
0.80% 1.37% 1.51% 1.56% 0.78% 1.01% 1.09% 1.04% 1.13% 0.81%
Graham Net Nets
(0.24) (0.17) (0.20) (0.19) (0.23) (0.12) (0.22) (0.25) (0.29) (0.16)
Graham Number
53.96 55.73 88.39 77.66 105.72 69.89 34.14 33.47 36.79 30.70
Earnings Yield
2.15% 1.98% 4.98% 3.25% 4.02% 4.52% 2.10% 2.71% 3.57% 4.02%
Free Cash Flow Yield
4.47% 3.92% 0.04% 3.31% 5.65% 5.17% 2.63% 2.95% 3.08% 5.86%
Revenue per Share
24.51 22.44 22.06 26.25 32.95 23.88 26.02 25.13 20.54 19.32
Operating CF per Share
5.00 5.12 0.73 5.39 12.14 8.00 3.28 2.81 2.63 3.20
Capex per Share
(0.63) (0.71) (0.65) (0.68) (0.74) (0.53) (0.73) (0.50) (0.35) (0.10)
Free Cash Flow per Share
4.37 4.41 0.08 4.71 11.40 7.47 2.55 2.31 2.28 3.10
Cash per Share
7.89 9.48 12.86 3.60 5.19 3.61 1.73 1.48 1.84 3.28
Shareholders Equity per Share
62.21 62.46 63.13 58.52 61.48 33.50 25.39 23.38 22.79 19.67
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
62.21 62.46 63.13 58.52 61.48 33.50 25.39 23.38 22.79 19.67
Free Cash Flow
509.41 541.65 9.90 594.18 1,324.73 832.82 282.69 255.81 250.46 339.91
Working Capital
908.50 1,696.51 1,550.63 1,744.08 1,227.04 586.73 611.55 463.00 249.05 586.58
Capital Expenditures
(73.52) (86.65) (81.37) (85.63) (86.02) (59.35) (80.78) (55.23) (37.99) (10.70)
Net Current Asset Value
(2,678.30) (2,376.00) (2,690.83) (3,458.42) (5,418.53) (1,985.90) (2,350.36) (2,155.93) (2,388.32) (933.18)
EV/EBIT
38.07 45.24 53.46 29.28 22.04 20.28 34.93 32.15 33.57 22.03
Capex to Sales
0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.02 0.02 0.01
Net Profit Margin
8.45% 9.81% 25.20% 17.19% 24.64% 27.33% 7.89% 8.56% 12.97% 11.08%
Price to Operating Income
31.62 39.51 45.82 23.97 18.56 18.45 29.73 26.81 27.47 19.69
Other line items
Depreciation/Fixed assets
0.86 0.90 0.86 0.99 0.72 0.56 0.75 0.64 0.38 0.70
Cash ROIC
0.91% 1.22% (3.13%) 1.61% 7.27% 8.55% 0.89% (0.16%) (0.20%) 5.76%
Accounts Receivable Turnover
4.15 4.36 4.42 5.02 4.11 2.83 4.25 4.69 4.62 5.03
Accounts Payable Turnover
7.32 6.55 5.08 4.42 4.27 3.31 6.51 6.49 6.07 7.13
Inventory Turnover
3.46 3.06 2.91 3.18 2.96 2.14 4.28 4.17 3.95 4.35
Average Days of Payables
52.41 50.21 61.53 75.33 85.06 128.05 57.87 56.12 68.51 55.70
Days of Inventory on Hand
107.24 110.21 129.03 111.95 111.53 201.29 87.58 85.94 108.48 81.82
Average Receivables
688.54 632.61 622.80 660.36 931.53 940.15 678.93 592.49 488.95 420.33
Average Payables
176.46 185.79 238.47 298.82 326.07 281.59 228.40 221.52 195.06 154.51
Average Inventory
373.54 397.82 416.76 415.68 470.23 435.75 347.64 345.01 299.26 253.17
Average Assets
12,280.45 12,978.58 13,847.27 14,565.21 11,480.43 7,249.44 6,257.04 6,033.49 5,184.07 4,221.49
Average Common Equity
7,458.62 7,769.81 7,627.81 7,262.06 5,438.37 3,274.66 2,699.39 2,544.07 2,328.38 2,132.01

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