PerkinElmer Inc.

PKI | NYSE

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$115.24

-$1.06 (-0.91%)

At close: May 15, 2023, 04:03 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	TTM 2026 Jul 5, 2026	TTM 2026 Apr 5, 2026	TTM 2025 Dec 28, 2025	TTM 2025 Sep 28, 2025	TTM 2025 Jun 29, 2025	TTM 2025 Mar 30, 2025	TTM 2024 Dec 29, 2024	TTM 2023 Dec 31, 2023	TTM 2023 Jul 2, 2023	TTM 2023 Apr 2, 2023	TTM 2022 Jan 1, 2023	TTM 2022 Oct 2, 2022	TTM 2022 Jul 3, 2022	TTM 2022 Apr 3, 2022	TTM 2021 Jan 2, 2022	TTM 2021 Oct 3, 2021	TTM 2021 Jul 4, 2021	TTM 2021 Apr 4, 2021
PE Ratio	57.29	57.56	57.84	-1K	481.20	316.58	4.01K	n/a	0.05	41.70	32.23	25.31	26.88	27.66	23.64	16.92	14.72	13.64
PEG Ratio	1.87	-0.98	0.49	76.86	15.31	-2.51	-14.70	n/a	0	-0.55	1.29	-0.49	18.82	-19.64	0.88	-0.34	-0.42	-46.39
PS Ratio	0	4.64	4.77	5.22	5.24	5.41	7.33	n/a	n/a	4.95	4.49	3.44	3.62	4.27	4.79	3.87	3.59	3.31
PB Ratio	0	1.87	1.88	1.92	1.87	1.89	1.92	n/a	1.92	2.07	2.40	2.22	2.54	2.98	3.40	2.82	4.11	3.67
P/FCF Ratio	0.02	26.42	26.12	22.29	20.90	20.20	24.60	n/a	n/a	44.10	30.12	20.19	19.92	19.38	18.51	13.33	12.62	11.89
P/OCF Ratio	0.02	22.94	22.89	19.80	18.60	18.02	22	n/a	n/a	36.11	26.05	17.93	17.64	17.56	17.20	12.58	11.97	11.24
OCF/S Ratio	21.92	20.21	20.83	26.36	28.16	30.04	33.31	n/a	12.66	13.70	17.25	19.19	20.52	24.32	27.84	30.79	29.97	29.42
Debt / Equity Ratio	0.46	0.47	0.46	0.46	0.45	0.44	0.43	0.51	0.57	0.56	0.62	0.64	0.65	0.70	0.72	0.76	0.60	0.69
Quick Ratio	1.50	1.41	1.40	1.44	2.75	2.99	3.03	1.77	2.26	2.15	1.85	1.84	1.42	1.43	1.48	1.40	1.56	1.41
Current Ratio	1.80	1.72	1.68	1.75	3.33	3.58	3.60	2.07	2.58	2.43	2.11	2.10	2.02	1.94	1.98	1.97	2.01	1.76
Asset Turnover	0.24	0.24	0.23	0.22	0.22	0.22	0.16	n/a	0.20	0.23	0.28	0.33	0.35	0.34	0.34	0.34	0.56	0.51
Interest Coverage	3.66	3.71	3.87	6.87	18.42	-34.03	-46.58	n/a	4.84	5.58	7.25	8.49	8.19	9.62	13.05	17.65	28.16	27.94
Return on Equity	3.27%	3.26%	3.24%	3.25%	3.81%	3.79%	3.23%	n/a	3.34%	5.35%	7.62%	8.70%	9.33%	11.44%	16.70%	23.94%	31.09%	30.82%
Return on Assets	1.97%	2%	1.98%	2.02%	2.37%	2.38%	2.04%	n/a	1.78%	2.71%	3.89%	4.49%	4.67%	4.92%	6.21%	7.61%	13.53%	12.25%
Return on Invested Capital	3.09%	3.08%	3%	2.83%	2.97%	2.92%	2.37%	n/a	2.46%	3.51%	5.07%	5.78%	6.35%	6.57%	7.89%	9.84%	17.95%	16.43%
Dividend Yield	58.20%	0.06%	n/a	0.06%	0.06%	0.06%	0.12%	n/a	0.06%	0.05%	0.05%	0.06%	0.05%	0.04%	0.04%	0.04%	0.04%	0.05%
Payout Ratio	10.01%	10.12%	10.30%	17.33%	14.68%	11.80%	10.43%	n/a	n/a	6.68%	6.44%	5.69%	5.18%	4.57%	3.47%	2.77%	2.65%	2.91%
FCF Payout Ratio	4.18%	4.76%	4.77%	6.69%	6.36%	4.86%	4.41%	n/a	n/a	7.04%	6.01%	4.54%	3.76%	3.02%	2.47%	2.13%	2.27%	2.53%
Gross Profit Margin	52.19%	52.97%	54.77%	59.10%	63.95%	63.97%	64.51%	n/a	58.49%	56.32%	55.52%	54.80%	54.31%	54.70%	56.27%	57.92%	58.19%	58.29%
Net Profit Margin	8.16%	8.26%	8.45%	9.04%	10.86%	11.03%	12.58%	n/a	8.93%	11.82%	13.93%	13.60%	13.21%	14.54%	18.40%	22.41%	24.35%	24.19%
Pretax Profit Margin	8.96%	9.16%	9.39%	9.34%	11.04%	11.84%	13.15%	n/a	11.34%	14.13%	16.81%	18.31%	18.24%	20.26%	25.26%	28.50%	31.17%	30.47%
Operating Profit Margin	12.32%	12.41%	12.49%	12.04%	12.71%	12.65%	13.25%	n/a	13.24%	16.34%	19.13%	20.30%	20.67%	22.30%	26.29%	30.30%	32.10%	31.58%
FCF Margin	19.54%	17.55%	18.26%	23.42%	25.06%	26.79%	29.78%	n/a	14.06%	11.22%	14.92%	17.05%	18.17%	22.03%	25.87%	29.06%	28.42%	27.81%
EBITDA Margin	23.91%	24.16%	24.28%	13.71%	10.95%	7.84%	5.58%	n/a	25.42%	30.47%	31.22%	31.31%	29.96%	30.73%	34.36%	36.09%	37.92%	37.39%