Revvity, Inc. (RVTY) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-25.0%

$114.64

vs $152.95 price

Levered DCF

$63.48

After debt service

Piotroski score

8 / 9

Strong

Altman Z-score

3.34

Safe zone

Rating

B-

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	46.69×	46.19×	-115.15×	31.08×	24.76×	21.98×	47.29×	36.37×
P/B	1.52×	1.78×	1.73×	2.4×	3.27×	4.28×	3.82×	3.36×
P/S	3.85×	4.96×	4.96×	5.34×	6.1×	4.23×	3.73×	3.13×
EV / EBITDA	17.75×	18.84×	23.52×	18.46×	17.26×	15.39×	24.92×	20.61×
Gross margin	53.1%	48.0%	48.1%	53.2%	59.6%	52.6%	44.8%	45.0%
Operating margin	12.5%	14.9%	14.5%	23.6%	35.0%	27.0%	14.1%	13.4%
Net margin	8.5%	10.7%	-4.3%	17.2%	24.6%	19.2%	7.9%	8.6%
Current ratio	1.68×	3.6×	2.07×	2.13×	2.01×	1.36×	1.8×	1.6×
Debt / equity	0.48×	0.43×	0.52×	0.62×	0.72×	0.59×	0.8×	0.73×
Interest coverage	3.87×	4.26×	4.04×	7.51×	13.12×	20.51×	6.37×	5.54×
Dividend yield	0.3%	0.3%	0.3%	0.2%	0.1%	0.2%	0.3%	0.4%
Payout ratio	13.6%	11.6%	-29.5%	6.2%	3.4%	4.3%	13.6%	13.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	3.3%	3.9%	-1.5%	7.7%	13.2%	19.5%	8.1%	9.2%
Return on invested capital	2.8%	3.1%	3.0%	4.7%	7.2%	12.2%	6.7%	6.5%
Return on assets	2.0%	2.4%	-0.9%	4.0%	6.3%	9.1%	3.5%	4.0%
Free cash flow yield	4.6%	4.0%	0.1%	3.4%	5.7%	5.2%	2.6%	2.5%
Earnings yield	2.2%	2.2%	-0.9%	3.2%	4.0%	4.5%	2.1%	2.7%
Enterprise value	$13.6B	$15.8B	$16.8B	$21.8B	$27.9B	$17.8B	$12.8B	$10.4B
Net debt / EBITDA	3.39×	2.57×	4.42×	3.5×	2.82×	1.57×	4.01×	3.42×
Cash conversion cycle (days)	148	135	141	99	91	150	120	111