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Charles River Laboratories Intl (CRL)
:CRL
Total Valuation
Charles River Labs has a market cap or net worth of $8.25B. The enterprise value is $9.81B.
Market Cap$8.25B
Enterprise Value$9.81B
Share Statistics
Charles River Labs has 49,214,176 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,214,176
Owned by Insiders1.08%
Owned by Institutions0.65%
Financial Efficiency
Charles River Labs’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.95%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.95%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee216.58K
Profits Per Employee1.35K
Employee Count18,700
Asset Turnover0.54
Inventory Turnover9.76
Valuation Ratios
The current PE Ratio of Charles River Labs is ―. Charles River Labs’s PEG ratio is -9.41.
PE Ratio―
PS Ratio2.34
PB Ratio2.74
Price to Fair Value2.74
Price to FCF18.91
Price to Operating Cash Flow10.49
PEG Ratio-9.41
Income Statement
In the last 12 months, Charles River Labs had revenue of 4.05B and earned 10.30M in profits. Earnings per share was 0.20.
Revenue4.05B
Gross Profit1.33B
Operating Income227.35M
Pretax Income93.11M
Net Income10.30M
EBITDA581.14M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 590.13M and capital expenditures -130.20M, giving a free cash flow of 459.92M billion.
Operating Cash Flow590.13M
Free Cash Flow459.92M
Free Cash Flow per Share9.35
Dividends & Yields
Charles River Labs 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
Beta0.70
52-Week Price Change-21.98%
50-Day Moving Average167.95
200-Day Moving Average154.86
Relative Strength Index (RSI)42.40
Average Volume (3m)1.10M
Important Dates
Charles River Labs upcoming earnings date is Feb 18, 2026, Before Open (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
Charles River Labs as a current ratio of 1.41, with Debt / Equity ratio of 83.08%
Current Ratio1.41
Quick Ratio1.13
Debt to Market Cap0.24
Net Debt to EBITDA4.35
Interest Coverage Ratio1.80
Taxes
In the past 12 months, Charles River Labs has paid 67.82M in taxes.
Income Tax67.82M
Effective Tax Rate0.73
Enterprise Valuation
Charles River Labs EV to EBITDA ratio is 20.67, with an EV/FCF ratio of 23.95.
EV to Sales2.97
EV to EBITDA20.67
EV to Free Cash Flow23.95
EV to Operating Cash Flow16.36
Balance Sheet
Charles River Labs has $207.10M in cash and marketable securities with $2.63B in debt, giving a net cash position of -$2.42B billion.
Cash & Marketable Securities$207.10M
Total Debt$2.63B
Net Cash-$2.42B
Net Cash Per Share-$49.20
Tangible Book Value Per Share-$1.21
Margins
Gross margin is 32.47%, with operating margin of 5.61%, and net profit margin of 0.25%.
Gross Margin32.47%
Operating Margin5.61%
Pretax Margin2.30%
Net Profit Margin0.25%
EBITDA Margin14.35%
EBIT Margin5.42%
Analyst Forecast
The average price target for Charles River Labs is $193.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$193.67
Price Target Upside15.25% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-0.92%
EPS Growth Forecast-118.96%