Revvity, Inc. (RVTY) Key Metrics
RVTY valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $17.03B
- Enterprise value
- $18.18B
- P/E (TTM)
- 73.0 10-yr median 36.7
- Forward P/E
- 24.2
- PEG ratio
- 0.73
- Price / sales
- 5.8 10-yr median 4.0
- Price / book
- 2.2 10-yr median 3.0
- EV / EBITDA
- 23.5 10-yr median 18.7
- Dividend yield
- 0.18% $0.28 a year
- Beta
- 1.06
RVTY key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsRVTY valuation Price multiples at each fiscal year-end price.
RVTY returns How much profit the business earns on the capital it uses.
RVTY per-share figures Results divided by the shares outstanding at year-end.
RVTY financial health Debt, liquidity and how easily interest is covered.
RVTY efficiency & capital use Working capital cycle and where the cash goes.
RVTY valuation history
RVTY returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
RVTY debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
RVTY cash returned to shareholders
RVTY price vs earnings per share
RVTY key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $10.95B | $13.71B | $13.64B | $17.73B | $23.46B | $16.08B | $10.83B | $8.76B | $8.11B | $5.75B |
| Enterprise value | $13.55B | $15.87B | $16.11B | $21.87B | $28.02B | $17.90B | $12.89B | $10.49B | $9.91B | $6.44B |
| P/E ratio | 45.3 | 46.3 | — | 31.1 | 24.9 | 22.1 | 47.6 | 36.7 | 71.7 | 24.6 |
| Price / sales | 3.8 | 5.0 | 5.0 | 5.4 | 6.1 | 4.3 | 3.8 | 3.2 | 3.6 | 2.7 |
| Price / book | 1.5 | 1.8 | 1.7 | 2.4 | 3.3 | 4.3 | 3.8 | 3.4 | 3.2 | 2.7 |
| Price / free cash flow | 21.6 | 25.3 | — | 29.8 | 17.9 | 19.7 | 38.4 | 40.2 | 32.5 | 18.0 |
| Price / operating cash flow | 18.8 | 21.8 | 149.5 | 26.1 | 16.6 | 18.0 | 29.8 | 28.2 | 28.1 | 16.4 |
| EV / sales | 4.7 | 5.8 | 5.9 | 6.6 | 7.3 | 4.7 | 4.5 | 3.8 | 4.4 | 3.0 |
| EV / EBITDA | 17.7 | 18.9 | 22.6 | 18.5 | 17.3 | 14.9 | 25.0 | 20.8 | 22.2 | 16.7 |
| EV / free cash flow | 26.7 | 29.3 | — | 36.8 | 21.4 | 22.0 | 45.7 | 48.2 | 39.7 | 20.2 |
| Earnings yield | 2.2% | 2.2% | −0.9% | 3.2% | 4.0% | 4.5% | 2.1% | 2.7% | 1.4% | 4.1% |
| Free cash flow yield | 4.6% | 4.0% | 0.1% | 3.4% | 5.6% | 5.1% | 2.6% | 2.5% | 3.1% | 5.5% |
| Dividend yield | 0.3% | 0.3% | 0.3% | 0.2% | 0.1% | 0.2% | 0.3% | 0.4% | 0.4% | 0.5% |
| Shareholder yield (dividends + buybacks) | 7.8% | 2.9% | 3.1% | 0.7% | 0.4% | 0.2% | 0.3% | 1.0% | 0.4% | 3.2% |
| Share price at fiscal year-end | $96.75 | $111.61 | $109.31 | $140.22 | $201.06 | $143.50 | $97.10 | $78.55 | $73.12 | $52.15 |
| Per share | ||||||||||
| Revenue per share | $25.23 | $22.43 | $22.04 | $26.20 | $32.81 | $33.75 | $25.86 | $24.91 | $20.36 | $19.18 |
| Earnings per share | $2.13 | $2.41 | −$0.95 | $4.50 | $8.08 | $6.50 | $2.04 | $2.14 | $1.02 | $2.12 |
| Operating cash flow per share | $5.14 | $5.12 | $0.73 | $5.38 | $12.09 | $7.96 | $3.26 | $2.79 | $2.60 | $3.18 |
| Free cash flow per share | $4.49 | $4.41 | $0.08 | $4.70 | $11.24 | $7.27 | $2.53 | $1.95 | $2.25 | $2.89 |
| Cash per share | $8.13 | $9.47 | $12.84 | $3.59 | $5.17 | $3.59 | $1.72 | $1.46 | $1.82 | $3.26 |
| Book value per share | $64.04 | $62.42 | $63.08 | $58.40 | $61.21 | $33.33 | $25.24 | $23.18 | $22.58 | $19.52 |
| Tangible book value per share | −$15.11 | −$11.71 | −$13.49 | −$19.59 | −$28.35 | −$9.61 | −$14.18 | −$14.05 | −$16.65 | −$4.67 |
| Dividends per share | $0.29 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 |
| Capex per share | $0.65 | $0.71 | $0.65 | $0.68 | $0.86 | $0.69 | $0.73 | $0.84 | $0.35 | $0.29 |
| Debt per share | $31.06 | $27.08 | $32.57 | $36.35 | $44.23 | $19.80 | $20.24 | $16.97 | $18.10 | $9.49 |
| Shares outstanding | 113.2M | 122.8M | 124.8M | 126.4M | 116.7M | 112.1M | 111.5M | 111.5M | 110.9M | 110.3M |
| Change in shares outstanding | −7.8% | −1.6% | −1.3% | +8.4% | +4.1% | +0.5% | −0.0% | +0.6% | +0.5% | −2.6% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 3.2% | 3.8% | −1.6% | 7.8% | 17.3% | 22.2% | 8.4% | 9.4% | 4.9% | 11.0% |
| Return on invested capital (ROIC) | 3.3% | 3.6% | 3.6% | 5.3% | 11.5% | 15.7% | 8.5% | 7.9% | 4.5% | 9.4% |
| Return on assets (ROA) | 2.0% | 2.3% | −0.9% | 3.9% | 8.2% | 10.0% | 3.6% | 4.0% | 2.2% | 5.5% |
| Return on tangible assets | 7.5% | 9.0% | −3.0% | 13.3% | 20.7% | 23.1% | 10.6% | 13.1% | 6.5% | 14.5% |
| Free cash flow margin | 17.8% | 19.7% | 0.4% | 17.9% | 34.2% | 21.5% | 9.8% | 7.8% | 11.0% | 15.1% |
| Income quality (OCF / net income) | 2.41 | 2.12 | — | 1.19 | 1.50 | 1.23 | 1.60 | 1.30 | 2.55 | 1.50 |
| Financial health | ||||||||||
| Total debt | $3.52B | $3.33B | $4.07B | $4.60B | $5.16B | $2.22B | $2.26B | $1.89B | $2.01B | $1.05B |
| Cash & short-term investments | $919.9M | $1.16B | $1.60B | $454.4M | $603.3M | $402.0M | $191.9M | $163.1M | $202.1M | $359.3M |
| Net debt | $2.60B | $2.16B | $2.46B | $4.14B | $4.56B | $1.82B | $2.07B | $1.73B | $1.80B | $687.2M |
| Debt / equity | 0.48 | 0.43 | 0.52 | 0.62 | 0.72 | 0.59 | 0.80 | 0.73 | 0.80 | 0.49 |
| Debt / assets | 0.29 | 0.27 | 0.30 | 0.33 | 0.34 | 0.28 | 0.35 | 0.32 | 0.33 | 0.24 |
| Net debt / EBITDA | 3.39 | 2.57 | 3.45 | 3.50 | 2.82 | 1.51 | 4.01 | 3.42 | 4.05 | 1.78 |
| Current ratio | 1.68 | 3.60 | 2.07 | 2.13 | 2.01 | 1.36 | 1.80 | 1.60 | 1.26 | 1.97 |
| Quick ratio | 1.40 | 3.03 | 1.77 | 1.87 | 1.66 | 1.04 | 1.33 | 1.16 | 0.89 | 1.56 |
| Interest coverage | 3.9 | 4.3 | 4.0 | 7.5 | 13.1 | 20.5 | 6.4 | 5.5 | 6.9 | 7.4 |
| Working capital | $908.5M | $1.70B | $1.55B | $1.74B | $1.23B | $586.7M | $611.5M | $463.0M | $249.1M | $586.6M |
| Invested capital | $9.85B | $9.83B | $10.33B | $11.52B | $11.70B | $5.55B | $4.88B | $4.31B | $4.31B | $2.84B |
| Tangible asset value | −$1.71B | −$1.44B | −$1.68B | −$2.48B | −$3.31B | −$1.08B | −$1.58B | −$1.57B | −$1.85B | −$514.6M |
| Net current asset value | −$2.68B | −$2.38B | −$2.69B | −$3.46B | −$5.42B | −$1.99B | −$2.35B | −$2.16B | −$2.39B | −$933.2M |
| Graham number | $55.46 | $58.16 | — | $76.91 | $105.51 | $69.79 | $34.04 | $33.41 | $22.76 | $30.50 |
| Graham net-net per share | −$28.71 | −$23.64 | −$27.24 | −$44.53 | −$55.81 | −$24.08 | −$25.21 | −$23.17 | −$25.22 | −$11.98 |
| Capital allocation | ||||||||||
| Dividends paid | $32.8M | $34.5M | $35.0M | $35.3M | $32.4M | $31.2M | $31.1M | $31.0M | $30.8M | $30.8M |
| Share buybacks (net) | $820.8M | $369.6M | $388.9M | $80.6M | $73.1M | $6.9M | $6.3M | $57.4M | $3.8M | $151.8M |
| Dividend payout ratio | 13.6% | 11.6% | — | 6.2% | 3.4% | 4.3% | 13.6% | 13.0% | 27.2% | 13.2% |
| Dividends + buybacks / free cash flow | 168.0% | 74.6% | — | 19.5% | 8.0% | 4.7% | 13.2% | 40.6% | 13.9% | 57.3% |
| Capex / revenue | 2.6% | 3.1% | 3.0% | 2.6% | 2.6% | 2.0% | 2.8% | 3.4% | 1.7% | 1.5% |
| Capex / operating cash flow | 12.6% | 13.8% | 89.1% | 12.6% | 7.1% | 8.7% | 22.4% | 30.0% | 13.6% | 9.0% |
| Capex / depreciation | 0.18 | 0.20 | 0.19 | 0.20 | 0.28 | 0.31 | 0.38 | 0.52 | 0.37 | 0.32 |
| Stock-based compensation / revenue | 0.8% | 1.4% | 1.5% | 1.6% | 0.9% | 0.8% | 1.1% | 1.0% | 1.1% | 0.8% |
| R&D / revenue | 7.6% | 7.1% | 7.9% | 6.7% | 5.2% | 5.4% | 6.6% | 6.7% | 6.2% | 5.9% |
| SG&A / revenue | 34.7% | 36.1% | 36.9% | 31.0% | 32.1% | 24.3% | 28.3% | — | — | — |
| Efficiency | ||||||||||
| Days sales outstanding | 88.0 | 83.8 | 82.6 | 72.8 | 88.8 | 90.7 | 85.9 | 77.8 | 79.1 | 72.5 |
| Days of inventory on hand | 101.7 | 101.4 | 106.5 | 97.8 | 111.0 | 88.7 | 79.8 | 82.5 | 89.0 | 80.8 |
| Days payables outstanding | 48.1 | 47.3 | 60.9 | 70.3 | 77.0 | 57.3 | 52.4 | 53.0 | 58.0 | 49.3 |
| Cash conversion cycle (days) | 141.7 | 137.8 | 128.2 | 100.3 | 122.9 | 122.1 | 113.3 | 107.4 | 110.1 | 104.0 |
| Receivables turnover | 4.15 | 4.36 | 4.42 | 5.02 | 4.11 | 4.02 | 4.25 | 4.69 | 4.62 | 5.03 |
| Payables turnover | 7.59 | 7.71 | 5.99 | 5.19 | 4.74 | 6.36 | 6.96 | 6.89 | 6.29 | 7.40 |
| Inventory turnover | 3.59 | 3.60 | 3.43 | 3.73 | 3.29 | 4.11 | 4.58 | 4.43 | 4.10 | 4.52 |
| Asset turnover | 0.23 | 0.21 | 0.20 | 0.23 | 0.33 | 0.52 | 0.46 | 0.46 | 0.44 | 0.50 |
| Average receivables | $688.5M | $632.6M | $622.8M | $660.4M | $931.5M | $940.1M | $678.9M | $592.5M | $488.9M | $420.3M |
| Average payables | $176.5M | $185.8M | $238.5M | $298.8M | $326.1M | $281.6M | $228.4M | $221.5M | $195.1M | $154.5M |
| Average inventory | $373.5M | $397.8M | $416.8M | $415.7M | $470.2M | $435.8M | $347.6M | $345.0M | $299.3M | $253.2M |
| Intangibles / total assets | 73.6% | 73.5% | 70.4% | 69.8% | 69.7% | 60.5% | 67.2% | 69.5% | 71.4% | 62.4% |
Computed from RVTY's annual financial statements (latest annual report filed February 24, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
RVTY valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Revvity traded at 45.3 times earnings, against a 10-year median of 36.7. Based on the latest twelve months, the trailing P/E is 73.0 and the forward P/E is 24.2. Revvity earned a return on equity of 3.2% and a return on invested capital of 3.3% in fiscal 2025. It ended the year with $3.5 billion of debt and $919.9 million in cash and short-term investments, net debt of $2.6 billion. It returned $853.6 million to shareholders: $32.8 million in dividends and $820.8 million in share buybacks, 168% of free cash flow.
See the RVTY income statement, the RVTY chart for price history, or the RVTY stock overview for the latest quote and news.
RVTY key metrics FAQ
What is Revvity's P/E ratio?
Revvity's trailing P/E ratio is 73.0 based on the last twelve months of earnings (as of October 17, 2026), and its forward P/E is 24.2. At the end of fiscal 2025 it was 45.3, compared with a 10-year median of 36.7.
What is Revvity's EV/EBITDA?
Revvity's enterprise value was 17.7 times EBITDA at the end of fiscal 2025 (enterprise value $13.5 billion, EBITDA $765.8 million); the current EV/EBITDA is 23.5.
What is Revvity's return on equity?
Revvity's return on equity (ROE) was 3.2% in fiscal 2025: net income of $241.7 million on average shareholders' equity of $7.5 billion.
What is Revvity's ROIC?
Revvity's return on invested capital was 3.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Revvity have?
Revvity had total debt of $3.5 billion at the end of fiscal 2025, a debt-to-equity ratio of 0.48 and $2.6 billion of net debt (3.39 times EBITDA).
What is Revvity's dividend yield?
Revvity's forward dividend yield is 0.18%. Revvity paid $32.8 million in dividends in fiscal 2025 ($0.29 per share), a payout ratio of 13.6%.
Does Revvity buy back its shares?
Yes. Revvity spent $820.8 million on net share repurchases in fiscal 2025 Shares outstanding changed −7.8% over the year, to 113.2M..
What is Revvity's free cash flow yield?
Revvity generated $508.3 million of free cash flow in fiscal 2025, a free cash flow yield of 4.6% on its market value at year-end ($11.0 billion).
What is Revvity's current ratio?
Revvity's current ratio was 1.68 at the end of fiscal 2025: current assets were 1.68 times current liabilities.