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Bio-Rad Laboratories (BIO)
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Bio-Rad Laboratories (BIO) Stock Statistics & Valuation Metrics

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Total Valuation

Bio-Rad Laboratories has a market cap or net worth of $6.89B. The enterprise value is $7.72B.
Market Cap$6.89B
Enterprise Value$7.72B

Share Statistics

Bio-Rad Laboratories has 22,142,422 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,142,422
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bio-Rad Laboratories’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is 2.37%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)2.37%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee333.31K
Profits Per Employee-239.51K
Employee Count7,700
Asset Turnover0.27
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio1.07
Price to Fair Value1.41
Price to FCF20.93
Price to Operating Cash Flow13.85
PEG Ratio0.19

Income Statement

In the last 12 months, Bio-Rad Laboratories had revenue of 2.57B and earned -1.84B in profits. Earnings per share was -65.36.
Revenue2.57B
Gross Profit1.38B
Operating Income269.00M
Pretax Income-2.34B
Net Income-1.84B
EBITDA-2.14B
Earnings Per Share (EPS)-65.36

Cash Flow

In the last 12 months, operating cash flow was 190.47M and capital expenditures -125.51M, giving a free cash flow of 64.96M billion.
Operating Cash Flow190.47M
Free Cash Flow64.96M
Free Cash Flow per Share2.93

Dividends & Yields

Bio-Rad Laboratories pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.90
52-Week Price Change-26.72%
50-Day Moving Average239.89
200-Day Moving Average286.69
Relative Strength Index (RSI)51.36
Average Volume (3m)325.18K

Important Dates

Bio-Rad Laboratories upcoming earnings date is Jul 31, 2025, After Close (Confirmed).
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date

Financial Position

Bio-Rad Laboratories as a current ratio of 6.48, with Debt / Equity ratio of 20.50%
Current Ratio6.48
Quick Ratio6.48
Debt to Market Cap0.13
Net Debt to EBITDA-0.42
Interest Coverage Ratio5.50

Taxes

In the past 12 months, Bio-Rad Laboratories has paid -498.30M in taxes.
Income Tax-498.30M
Effective Tax Rate0.21

Enterprise Valuation

Bio-Rad Laboratories EV to EBITDA ratio is -4.83, with an EV/FCF ratio of 38.15.
EV to Sales3.96
EV to EBITDA-4.83
EV to Free Cash Flow38.15
EV to Operating Cash Flow22.31

Balance Sheet

Bio-Rad Laboratories has $1.66B in cash and marketable securities with $1.37B in debt, giving a net cash position of -$290.90M billion.
Cash & Marketable Securities$1.66B
Total Debt$1.37B
Net Cash-$290.90M
Net Cash Per Share-$13.14
Tangible Book Value Per Share$207.88

Margins

Gross margin is 53.50%, with operating margin of 10.48%, and net profit margin of -71.86%.
Gross Margin53.50%
Operating Margin10.48%
Pretax Margin-91.27%
Net Profit Margin-71.86%
EBITDA Margin-81.85%
EBIT Margin-89.37%

Analyst Forecast

The average price target for Bio-Rad Laboratories is $323.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$323.00
Price Target Upside27.87% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-2.46%
EPS Growth Forecast-637.11%

Scores

Smart Score8
AI Score58
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