Bio-Rad Laboratories, Inc. BIO.B

Healthcare — Medical Devices

365.08 0.00 0.00% as of 24 Sep

Market cap: $10.3B
P/E: 43.8×

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Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

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

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

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Bio-Rad Laboratories, Inc. BIO.B

Bio-Rad Laboratories, Inc. BIO.B

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