Bio-Rad Laboratories, Inc. BIO.B

365.08 0.00 0.00% as of 24 Sep

Market cap: $10.3B
P/E: 43.8×

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Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	190.78	61.72	18.88	6.27	4.49	5.07	0.00	0.00	0.00	11.12
P/S ratio Full definition →	2.61	3.27	3.00	4.77	6.71	7.38	4.30	3.51	3.58	3.28
P/FCF ratio Full definition →	72.05	0.00	42.89	29.95	35.61	40.00	143.80	42.49	31.49	22.49
P/Operating CF Full definition →	56.91	101.90	65.35	69.02	58.06	126.21	151.40	115.62	73.97	51.37
P/B ratio Full definition →	2.09	2.41	1.71	1.92	1.73	1.58	1.25	1.07	1.40	1.14
Price to Tangible BV Full definition →	2.78	3.14	1.87	2.06	1.82	1.65	1.36	1.17	1.57	1.26
EV/Sales Full definition →	2.41	3.12	2.82	4.48	6.33	7.08	4.09	3.35	3.40	3.15
EV/EBITDA Full definition →	30.04	29.92	0.00	45.06	38.23	41.37	23.74	26.50	32.43	172.31
EV/Operating CF Full definition →	23.06	64.72	22.60	22.60	27.54	30.92	58.92	23.88	19.16	15.28
EV/FCF Full definition →	66.58	(610.54)	40.33	28.10	33.57	38.39	136.67	40.62	29.90	21.59
Quick Ratio Full definition →	2.58	2.44	2.76	1.67	2.24	1.91	4.03	4.02	4.53	3.87
Current Ratio Full definition →	3.91	3.93	4.49	2.41	3.39	2.92	5.55	5.83	6.48	5.62
Net Debt/EBITDA Full definition →	(7.36)	(2.73)	3.98	(2.96)	(2.33)	(1.73)	(1.24)	(1.22)	(1.72)	(7.15)
Debt/Assets Full definition →	11.28%	10.18%	7.83%	5.49%	0.11%	0.06%	8.87%	9.75%	12.83%	11.37%
Debt/Equity Full definition →	0.17	0.15	0.11	0.08	0.00	0.00	0.12	0.14	0.18	0.16
Asset Turnover Full definition →	0.55	0.53	0.46	0.34	0.24	0.19	0.18	0.21	0.24	0.26
Operating CF/Net income Full definition →	8.31	0.85	0.78	0.26	0.15	0.16	(0.05)	(0.59)	(0.25)	0.70
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	1.03%	4.44%	10.52%	35.98%	48.79%	36.11%	(31.14%)	(6.94%)	(24.09%)	10.84%
ROA Full definition →	0.69%	3.01%	7.40%	25.83%	36.36%	27.65%	(23.18%)	(4.94%)	(17.03%)	7.62%
ROIC Full definition →	1.61%	2.86%	(1.79%)	2.83%	2.96%	2.44%	3.34%	2.54%	2.75%	0.41%
Return on Tangible Assets Full definition →	1.40%	6.21%	17.57%	99.14%	190.74%	233.60%	(117.48%)	(20.86%)	(59.67%)	25.94%
Average Days of Receivables Full definition →	65.71	78.55	62.57	62.00	60.14	52.90	64.43	66.82	64.35	65.08
Research and Development Expense of Revenue Full definition →	9.95%	11.58%	8.70%	8.77%	8.55%	8.92%	9.17%	9.26%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	39.39%	37.35%	36.46%	35.67%	31.38%	30.01%	29.54%	31.51%	31.72%	32.68%
Intangible Assets out of Total Assets Full definition →	0.17	0.16	0.06	0.05	0.04	0.03	0.05	0.06	0.08	0.07
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	0.11	0.09	0.06	(0.01)	(0.06)	(0.10)	(0.06)	(0.05)	0.03	(0.03)
Graham Number Full definition →	43.50	92.64	192.17	505.67	977.42	1,213.40	0.00	0.00	0.00	414.65
Earnings Yield Full definition →	0.52%	1.62%	5.30%	15.94%	22.28%	19.73%	(29.98%)	(6.69%)	(19.96%)	9.00%
Free Cash Flow Yield Full definition →	1.39%	(0.16%)	2.33%	3.34%	2.81%	2.50%	0.70%	2.35%	3.18%	4.45%
Revenue per Share Full definition →	70.25	72.84	76.73	77.46	85.52	97.97	94.08	91.45	90.97	94.75
Operating CF per Share Full definition →	7.34	3.51	9.57	15.34	19.65	22.44	6.53	12.84	16.13	19.52
Capex per Share Full definition →	(4.80)	(3.88)	(4.21)	(3.00)	(3.53)	(4.48)	(3.83)	(5.36)	(5.87)	(5.78)
Free Cash Flow per Share Full definition →	2.54	(0.37)	5.36	12.34	16.12	17.96	2.70	7.48	10.27	13.74
Cash per Share Full definition →	28.67	25.65	28.50	37.54	33.48	29.35	60.31	55.21	59.00	56.51
Shareholders Equity per Share Full definition →	87.61	98.81	134.75	192.84	331.90	458.76	322.82	299.26	232.84	273.40
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	87.61	98.81	134.75	192.84	331.90	458.76	322.82	299.26	232.84	273.40
Free Cash Flow Full definition →	74.89	(10.90)	159.98	368.31	479.89	535.77	80.30	218.40	289.70	374.70
Working Capital Full definition →	1,373.20	1,473.95	1,572.68	1,274.66	1,508.30	1,309.54	2,589.27	2,525.50	2,562.50	2,389.20
Capital Expenditures Full definition →	(141.17)	(115.04)	(125.51)	(89.58)	(105.08)	(133.69)	(114.10)	(156.50)	(165.50)	(157.50)
Net Current Asset Value Full definition →	573.18	633.89	432.74	(73.65)	(952.84)	(2,123.68)	(728.44)	(509.60)	235.50	(216.70)
EV/EBIT Full definition →	89.42	56.52	0.00	45.06	38.23	41.37	23.74	26.50	32.43	172.31
Capex to Sales Full definition →	0.07	0.05	0.05	0.04	0.04	0.05	0.04	0.06	0.06	0.06
Net Profit Margin Full definition →	1.26%	5.66%	15.97%	76.08%	149.83%	145.57%	(129.45%)	(23.86%)	(71.86%)	29.42%
Price to Operating Income Full definition →	96.77	59.25	0.00	48.03	40.57	43.10	24.97	27.73	34.15	179.46
Other line items
Depreciation/Fixed assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash ROIC Full definition →	(7.07%)	(9.44%)	(4.20%)	(0.57%)	0.86%	1.08%	(2.41%)	(1.33%)	(0.77%)	(0.08%)
Accounts Receivable Turnover Full definition →	5.42	5.16	5.34	5.89	6.27	6.93	6.10	5.43	5.45	5.66
Accounts Payable Turnover Full definition →	7.28	7.25	8.28	9.19	8.99	9.13	8.92	8.90	8.90	9.89
Inventory Turnover Full definition →	1.83	1.74	1.81	1.85	1.88	2.15	1.91	1.66	1.54	1.66
Average Days of Payables Full definition →	52.26	50.74	41.92	37.04	45.95	40.34	39.91	42.42	37.59	37.87
Days of Inventory on Hand Full definition →	206.09	223.25	199.85	191.73	205.03	162.61	212.61	228.95	233.58	217.45
Average Receivables Full definition →	381.92	418.60	428.65	392.56	406.05	421.48	459.09	491.82	470.75	456.55
Average Payables Full definition →	127.75	134.15	128.82	114.73	123.23	140.70	138.49	139.82	133.45	125.65
Average Inventory Full definition →	507.59	559.88	589.31	568.91	588.13	597.25	645.78	749.91	770.25	750.35
Average Assets Full definition →	3,780.11	4,061.76	4,942.04	6,809.96	10,490.74	15,386.01	15,650.53	12,900.39	10,831.60	9,970.30
Average Common Equity Full definition →	2,534.83	2,754.71	3,475.29	4,887.69	7,817.50	11,782.59	11,650.25	9,178.23	7,655.25	7,011.45

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Bio-Rad Laboratories, Inc. BIO.B

Bio-Rad Laboratories, Inc. BIO.B

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