Financials Revvity, Inc.

Equities

RVTY

US7140461093

Advanced Medical Equipment & Technology

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
101.5 USD -0.57% Intraday chart for Revvity, Inc. +0.64% -7.14%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,788 16,068 25,374 17,712 13,490 12,539 - -
Enterprise Value (EV) 1 12,670 17,657 29,739 21,652 16,476 14,747 14,349 14,727
P/E ratio 47.6 x 22.1 x 25.2 x 30.6 x 19.7 x 45.4 x 36.9 x 32 x
Yield 0.29% 0.2% 0.14% - 0.26% 0.27% 0.27% 0.27%
Capitalization / Revenue 3.74 x 4.25 x 5 x 3.84 x 4.9 x 4.45 x 4.16 x 3.87 x
EV / Revenue 4.39 x 4.67 x 5.87 x 4.7 x 5.99 x 5.24 x 4.77 x 4.55 x
EV / EBITDA 19.6 x 14 x 16.2 x 15.2 x 19.7 x 17.2 x 15.3 x 14.5 x
EV / FCF 44.1 x 21.7 x 22.7 x 36.4 x 1,664 x 32.5 x 22.1 x 20.6 x
FCF Yield 2.27% 4.61% 4.41% 2.74% 0.06% 3.07% 4.53% 4.84%
Price to Book 3.85 x 4.31 x 3.55 x - 1.73 x 1.57 x 1.51 x 1.46 x
Nbr of stocks (in thousands) 111,101 111,974 126,200 126,316 123,407 123,525 - -
Reference price 2 97.10 143.5 201.1 140.2 109.3 101.5 101.5 101.5
Announcement Date 1/27/20 2/2/21 2/1/22 2/14/23 2/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,884 3,784 5,070 4,611 2,751 2,815 3,011 3,238
EBITDA 1 645.7 1,257 1,838 1,421 836.5 855.9 939.6 1,013
EBIT 1 596 1,203 1,771 1,381 769.9 788.7 868.3 951
Operating Margin 20.66% 31.8% 34.93% 29.95% 27.98% 28.02% 28.84% 29.37%
Earnings before Tax (EBT) 1 237.1 906.4 1,280 - 183 401 476.6 574.7
Net income 1 227.6 727.9 932.2 579.2 693.1 276.1 338.7 388.5
Net margin 7.89% 19.24% 18.39% 12.56% 25.19% 9.81% 11.25% 12%
EPS 2 2.040 6.490 7.990 4.580 5.550 2.234 2.748 3.173
Free Cash Flow 1 287.1 814.7 1,311 594.2 9.904 453.4 650.4 713.3
FCF margin 9.95% 21.53% 25.86% 12.89% 0.36% 16.11% 21.6% 22.03%
FCF Conversion (EBITDA) 44.47% 64.8% 71.3% 41.83% 1.18% 52.97% 69.22% 70.44%
FCF Conversion (Net income) 126.18% 111.92% 140.63% 102.59% 1.43% 164.21% 192.03% 183.61%
Dividend per Share 2 0.2800 0.2800 0.2800 - 0.2800 0.2762 0.2750 0.2733
Announcement Date 1/27/20 2/2/21 2/1/22 2/14/23 2/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,167 1,365 1,260 1,230 1,033 1,089 675.1 709.3 670.9 696.1 647.5 699.9 709.6 755.4 692.2
EBITDA 1 375 478.2 427.2 420.4 282.6 311.9 206.4 220.5 202 207.7 179.6 211.7 221.3 244.8 216
EBIT 1 358.9 458.7 409.8 401.9 271.7 297.8 189.2 204.3 184.6 191.8 160.9 193.5 204.3 229.2 179.1
Operating Margin 30.75% 33.62% 32.53% 32.68% 26.31% 27.35% 28.03% 28.8% 27.51% 27.55% 24.85% 27.65% 28.79% 30.35% 25.88%
Earnings before Tax (EBT) 1 - - - - - - 29.44 71.55 50.6 31.38 48.56 76.87 87.56 106.2 81.99
Net income 1 127.7 179.2 177 179.2 85.35 137.7 569.5 35.56 9.497 78.56 41.07 66.01 72.12 96.77 60.88
Net margin 10.95% 13.13% 14.05% 14.57% 8.27% 12.64% 84.36% 5.01% 1.42% 11.29% 6.34% 9.43% 10.16% 12.81% 8.8%
EPS 2 1.110 1.410 1.400 1.420 0.6700 1.090 4.500 0.2800 0.0800 0.6400 0.3350 0.5350 0.5850 0.7850 0.5000
Dividend per Share 2 0.0700 0.0700 0.0700 0.0700 0.0700 - 0.0700 0.0700 - 0.0700 0.0700 0.0700 0.0700 0.0700 0.0700
Announcement Date 11/2/21 2/1/22 5/3/22 8/1/22 11/8/22 2/14/23 5/11/23 8/1/23 10/30/23 2/1/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,882 1,589 4,366 3,940 2,986 2,208 1,810 2,188
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.915 x 1.264 x 2.375 x 2.773 x 3.57 x 2.58 x 1.926 x 2.161 x
Free Cash Flow 1 287 815 1,311 594 9.9 453 650 713
ROE (net income / shareholders' equity) 16.9% 22.2% 17.2% 13.8% 5.57% 7.41% 7.85% 8.48%
ROA (Net income/ Total Assets) 7.31% 10% 8.11% 6.9% 3.07% 4.66% 5.26% 6.17%
Assets 1 3,115 7,274 11,488 8,392 22,588 5,929 6,436 6,300
Book Value Per Share 2 25.20 33.30 56.60 - 63.10 64.80 67.30 69.60
Cash Flow per Share 2 3.260 7.960 12.10 5.380 0.7300 5.120 5.990 6.850
Capex 1 76.3 77.5 99.9 85.6 81.4 80.2 81.1 86.2
Capex / Sales 2.65% 2.05% 1.97% 1.86% 2.96% 2.85% 2.69% 2.66%
Announcement Date 1/27/20 2/2/21 2/1/22 2/14/23 2/1/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
101.5 USD
Average target price
123.2 USD
Spread / Average Target
+21.40%
Consensus
  1. Stock Market
  2. Equities
  3. RVTY Stock
  4. Financials Revvity, Inc.