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Charles River Laboratories Intl (CRL)
NYSE:CRL
Total Valuation
Charles River Labs has a market cap or net worth of $7.78B. The enterprise value is $11.17B.
Market Cap$7.78B
Enterprise Value$11.17B
Share Statistics
Charles River Labs has 49,215,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,215,470
Owned by Insiders1.11%
Owned by Institutions16.65%
Financial Efficiency
Charles River Labs’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 4.74%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)4.74%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee214.73K
Profits Per Employee-7.60K
Employee Count18,700
Asset Turnover0.56
Inventory Turnover9.33
Valuation Ratios
The current PE Ratio of Charles River Labs is ―. Charles River Labs’s PEG ratio is 0.04.
PE Ratio―
PS Ratio2.51
PB Ratio3.19
Price to Fair Value3.19
Price to FCF19.47
Price to Operating Cash Flow11.27
PEG Ratio0.04
Income Statement
In the last 12 months, Charles River Labs had revenue of 4.02B and earned -144.34M in profits. Earnings per share was -2.91.
Revenue4.02B
Gross Profit1.23B
Operating Income507.84M
Pretax Income-99.50M
Net Income-144.34M
EBITDA911.15M
Earnings Per Share (EPS)-2.91
Cash Flow
In the last 12 months, operating cash flow was 737.65M and capital expenditures -219.15M, giving a free cash flow of 518.49M billion.
Operating Cash Flow737.65M
Free Cash Flow518.49M
Free Cash Flow per Share10.54
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
Beta0.76
52-Week Price Change0.75%
50-Day Moving Average200.46
200-Day Moving Average169.92
Relative Strength Index (RSI)30.75
Average Volume (3m)929.26K
Important Dates
Charles River Labs upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Charles River Labs as a current ratio of 1.29, with Debt / Equity ratio of 96.87%
Current Ratio1.29
Quick Ratio1.02
Debt to Market Cap0.26
Net Debt to EBITDA93.66
Interest Coverage Ratio4.74
Taxes
In the past 12 months, Charles River Labs has paid 42.66M in taxes.
Income Tax42.66M
Effective Tax Rate-0.43
Enterprise Valuation
Charles River Labs EV to EBITDA ratio is 494.83, with an EV/FCF ratio of 24.01.
EV to Sales3.10
EV to EBITDA494.83
EV to Free Cash Flow24.01
EV to Operating Cash Flow16.88
Balance Sheet
Charles River Labs has $213.77M in cash and marketable securities with $2.57B in debt, giving a net cash position of -$2.36B billion.
Cash & Marketable Securities$213.77M
Total Debt$2.57B
Net Cash-$2.36B
Net Cash Per Share-$47.88
Tangible Book Value Per Share$2.16
Margins
Gross margin is 32.91%, with operating margin of 12.65%, and net profit margin of -3.59%.
Gross Margin32.91%
Operating Margin12.65%
Pretax Margin-2.48%
Net Profit Margin-3.59%
EBITDA Margin22.69%
EBIT Margin12.65%
Analyst Forecast
The average price target for Charles River Labs is $207.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$207.56
Price Target Upside26.38% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-0.92%
EPS Growth Forecast-118.96%