Bio-Rad Laboratories, Inc. BIO.B

365.08 0.00 0.00% as of 24 Sep
Market cap
$10.3B
P/E
43.8×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 11.12 45.54 35.59
P/S ratio
3.00 3.28 2.90 3.06
P/FCF ratio
22.63 22.49 20.87 22.33
P/Operating CF
63.44 51.37 69.39 80.34
P/B ratio
1.14 1.14 1.09 1.11
Price to Tangible BV
1.33 1.26 1.23 1.23
EV/Sales
2.91 3.15 2.76 2.90
EV/EBITDA
33.20 172.31 123.95 141.53
EV/Operating CF
15.17 15.28 13.99 15.26
EV/FCF
21.99 21.59 19.87 21.16
Quick Ratio
3.61 3.87 2.17 2.14
Current Ratio
5.44 5.62 3.21 3.14
Net Debt/EBITDA
(3.31) 2.84 (10.60) (5.71)
Debt/Assets
12.40% 11.37% 12.29% 11.74%
Debt/Equity
0.18 0.16 0.18 0.17
Asset Turnover
0.25 0.26 0.27 0.25
Operating CF/Net income
(0.35) 0.23 (0.21) 0.27
Capex/Depreciation
0.00 0.00 0.00 0.00
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
10.92% 0.00% 0.00% 9.40%
Selling, General and Administrative Expense of Revenue
31.67% 31.88% 35.87% 32.57%
Intangible Assets out of Total Assets
0.10 0.07 0.08 0.07
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(0.02) (0.03) 0.00 (0.01)
Graham Number
0.00 414.65 186.92 224.21
Earnings Yield
(8.53%) 9.00% 2.20% 2.81%
Free Cash Flow Yield
4.42% 4.45% 4.79% 4.48%
Revenue per Share
24.25 25.43 21.96 24.34
Operating CF per Share
4.49 6.05 4.01 3.69
Capex per Share
(1.18) (1.68) (1.11) (1.20)
Free Cash Flow per Share
3.31 4.37 2.90 2.49
Cash per Share
52.69 56.51 58.04 60.51
Shareholders Equity per Share
250.22 273.40 254.15 268.22
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
250.22 273.40 254.15 268.22
Free Cash Flow
89.20 119.10 78.20 66.60
Working Capital
2,319.70 2,389.20 2,025.10 2,059.20
Capital Expenditures
(31.70) (45.80) (29.90) (32.10)
Net Current Asset Value
(117.60) (216.70) 3.40 (57.60)
EV/EBIT
33.20 172.31 123.95 141.53
Capex to Sales
0.05 0.07 0.05 0.05
Net Profit Margin
(52.36%) 103.87% (89.02%) 57.05%
Price to Operating Income
34.16 179.46 130.23 149.34
Other line items
Average Receivables
463.32 456.55 425.45 455.85
Average Payables
125.49 125.65 135.50 141.40
Average Inventory
793.74 750.35 780.30 789.70
Average Assets
10,149.94 9,970.30 9,658.45 10,233.05
Average Common Equity
7,112.33 7,011.45 6,765.35 7,151.30

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Columns are period end dates