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Market Closed -
NYSE
16:00:02 2026-09-17 EDT
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5-day change | 1st Jan Change | ||
| 146.73 USD | +0.69% |
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+21.32% | +51.66% |
| 09-15 | Revvity, Inc. Presents at 2026 Global Healthcare Conference, Sep-15-2026 09:05 AM | |
| 09-14 | Revvity, Inc. Presents at Morgan Stanley 24th Annual Global Healthcare Conference, Sep-14-2026 08:30 AM |
Projected Income Statement: Revvity, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,070 | 4,611 | 2,751 | 2,756 | 2,856 | 2,852 | 3,004 | 3,193 |
| Change | - | -9.05% | -40.33% | 0.16% | 3.64% | -0.16% | 5.36% | 6.29% |
| EBITDA 1 | 1,838 | 1,421 | 836.5 | 847.9 | 843.2 | 902.4 | 966.1 | 1,052 |
| Change | - | -22.73% | -41.11% | 1.36% | -0.55% | 7.02% | 7.06% | 8.9% |
| EBIT 1 | 1,771 | 1,381 | 769.9 | 779.5 | 773.5 | 818.5 | 878.4 | 956.2 |
| Change | - | -22% | -44.26% | 1.25% | -0.77% | 5.81% | 7.33% | 8.86% |
| Interest Paid 1 | -99.89 | -100.4 | -98.81 | -96.28 | -92.18 | -91.1 | -82.05 | -90 |
| Earnings before Tax (EBT) 1 | 1,280 | - | 183 | 316.1 | 268.3 | 332.6 | 461.4 | - |
| Change | - | - | - | 72.77% | -15.14% | 23.98% | 38.73% | - |
| Net income 1 | 932.2 | 579.2 | 693.1 | 270.4 | 241.2 | 272.9 | 337.4 | 393.3 |
| Change | - | -37.87% | 19.67% | -60.99% | -10.79% | 13.15% | 23.65% | 16.56% |
| Announcement Date | 2/1/22 | 2/14/23 | 2/1/24 | 1/31/25 | 2/2/26 | - | - | - |
Forecast Balance Sheet: Revvity, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,366 | 3,940 | 2,986 | 1,987 | 2,300 | 1,985 | 1,459 | 878 |
| Change | - | -9.76% | -24.21% | -33.46% | 15.75% | -13.7% | -26.5% | -39.82% |
| Announcement Date | 2/1/22 | 2/14/23 | 2/1/24 | 1/31/25 | 2/2/26 | - | - | - |
Cash Flow Forecast: Revvity, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 99.89 | 85.63 | 81.37 | 86.65 | 73.52 | 80.67 | 88.84 | 95.8 |
| Change | - | -14.27% | -4.98% | 6.49% | -15.15% | 9.72% | 10.14% | 7.83% |
| Free Cash Flow (FCF) 1 | 1,311 | 594.2 | 9.904 | 541.7 | 509.4 | 569.8 | 622.1 | 641.7 |
| Change | - | -54.67% | -98.33% | 5,369.01% | -5.95% | 11.85% | 9.19% | 3.15% |
| Announcement Date | 2/1/22 | 2/14/23 | 2/1/24 | 1/31/25 | 2/2/26 | - | - | - |
Forecast Financial Ratios: Revvity, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 36.26% | 30.81% | 30.4% | 30.77% | 29.52% | 31.65% | 32.16% | 32.95% |
| EBIT Margin (%) | 34.93% | 29.95% | 27.98% | 28.28% | 27.08% | 28.7% | 29.24% | 29.95% |
| EBT Margin (%) | 25.25% | - | 6.65% | 11.47% | 9.39% | 11.66% | 15.36% | - |
| Net margin (%) | 18.39% | 12.56% | 25.19% | 9.81% | 8.45% | 9.57% | 11.23% | 12.32% |
| FCF margin (%) | 25.86% | 12.89% | 0.36% | 19.65% | 17.84% | 19.98% | 20.71% | 20.1% |
| FCF / Net Income (%) | 140.63% | 102.59% | 1.43% | 200.33% | 211.2% | 208.78% | 184.37% | 163.16% |
Profitability | ||||||||
| ROA | 8.11% | 6.9% | 3.07% | 4.64% | 4.8% | 4.39% | 5.03% | 5.25% |
| ROE | 17.16% | 13.83% | 5.57% | 7.75% | 7.91% | 8.13% | 8.69% | 9.02% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.37x | 2.77x | 3.57x | 2.34x | 2.73x | 2.2x | 1.51x | 0.83x |
| Debt / Free cash flow | 3.33x | 6.63x | 301.54x | 3.67x | 4.52x | 3.48x | 2.34x | 1.37x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.97% | 1.86% | 2.96% | 3.14% | 2.57% | 2.83% | 2.96% | 3% |
| CAPEX / EBITDA (%) | 5.43% | 6.03% | 9.73% | 10.22% | 8.72% | 8.94% | 9.2% | 9.11% |
| CAPEX / FCF (%) | 7.62% | 14.41% | 821.57% | 16% | 14.43% | 14.16% | 14.28% | 14.93% |
Items per share | ||||||||
| Cash flow per share 1 | 12.09 | 5.377 | 0.7313 | 5.116 | 5 | 6.369 | 7.097 | - |
| Change | - | -55.53% | -86.4% | 599.51% | -2.27% | 27.39% | 11.43% | - |
| Dividend per Share 1 | 0.28 | - | 0.28 | 0.28 | 0.28 | 0.2888 | 0.2739 | 0.2852 |
| Change | - | - | - | 0% | 0% | 3.13% | -5.15% | 4.14% |
| Book Value Per Share 1 | 56.57 | - | 63.08 | 62.42 | 62.18 | 66.6 | 69.44 | 73.54 |
| Change | - | - | - | -1.04% | -0.38% | 7.1% | 4.27% | 5.91% |
| EPS 1 | 7.99 | 4.58 | 5.55 | 2.2 | 2.07 | 2.372 | 3.018 | 4.107 |
| Change | - | -42.68% | 21.18% | -60.36% | -5.91% | 14.61% | 27.19% | 36.1% |
| Nbr of stocks (in thousands) | 126,200 | 126,316 | 123,407 | 121,702 | 113,376 | 111,586 | 111,586 | 111,586 |
| Announcement Date | 2/1/22 | 2/14/23 | 2/1/24 | 1/31/25 | 2/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 61.8x | 48.6x |
| PBR | 2.2x | 2.11x |
| EV / Sales | 6.44x | 5.94x |
| Yield | 0.2% | 0.19% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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