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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
3.11% 2.50% 10.84% (9.50%)

+8 more TTM periods

ROA
2.17% 1.75% 7.62% (6.66%)
ROIC
0.49% 0.55% 0.41% 2.15%
Return on Tangible Assets
8.63% 6.61% 25.94% (23.63%)
Average Days of Receivables
62.28 60.07 65.08 66.32
Free Cash Flow per Share
13.20 13.26 13.74 12.51
Free Cash Flow
353.10 357.40 374.70 336.90
Capital Expenditures
(139.50) (153.00) (157.50) (154.60)
Piotroski F-Score
4.00 6.00 5.00 4.00
Other line items
Cash ROIC
4.93% 5.31% 5.22% 5.25%
Accounts Receivable Turnover
5.68 6.09 5.66 5.52
Accounts Payable Turnover
8.81 9.20 9.89 9.73
Inventory Turnover
1.58 1.60 1.66 1.54
Average Days of Payables
42.05 38.97 37.87 38.51
Days of Inventory on Hand
228.76 225.60 217.45 234.16
Tax Rate
(0.37) (0.24) (0.24) (0.20)
Research and Development Expense of Revenue
10.29% 0.00% 0.00% 11.59%
Selling, General and Administrative Expense of Revenue
32.91% 32.74% 32.68% 32.35%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
2.21 3.02 0.70 (0.73)
Depreciation/Fixed assets
0.00 0.00 0.00 0.00
Capex/Depreciation
0.00 0.00 0.00 0.00
Revenue per Share
96.81 96.07 94.75 94.99
Operating CF per Share
18.42 18.93 19.52 18.26
Capex per Share
(5.22) (5.68) (5.78) (5.74)
Capex to Sales
0.05 0.06 0.06 0.06
Net Profit Margin
8.59% 6.52% 29.42% (26.43%)

Fold the line items

Columns are period end dates