Bio-Rad Laboratories, Inc.

BIO.B Healthcare Medical Devices

Bio-Rad Laboratories, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 0.65% from fiscal 2024.

Revenue
+0.52%
EPS
+234.9%
Free cash flow
+8.07%
Total debt
+0.11%

Quarter to September 2026, against a year earlier

379.50 15.35 +4.22%
Market cap
$10.3B
P/E
9.9×
Fwd P/E
—
Dividend yield
—
F-score
5/9
Altman Z
3.24
Beneish M
−2.29
Dividend safety
n/a

Bio-Rad Laboratories, Inc. (BIO.B) Return on invested capital

Alert me on Return on invested capital

Bio-Rad Laboratories, Inc.'s return on invested capital over the twelve months to 30 September 2026 was −0.44%, down 0.8 percentage points from fiscal 2025 (0.41%). Over the past ten years it has ranged from −1.79% (fiscal 2018) to 4.88% (fiscal 2015); the current reading is higher than 18% of that period. That is above the Medical Devices industry median of −5.27% and below the Healthcare sector median of 0.00%.

Return on invested capital, annual

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Annual newest first

Period Return on invested capital Change (points)
FY2025 0.41% (2.34)
FY2024 2.75% 0.21
FY2023 2.54% (0.80)
FY2022 3.34% 0.90
FY2021 2.44% (0.52)
FY2020 2.96% 0.13
FY2019 2.83% 4.62
FY2018 −1.79% (4.65)
FY2017 2.86% 1.25
FY2016 1.61% (3.27)

Against its own ten years

Low −1.79% High 4.88%
Ten-year median 2.75%
Current reading's percentile 18

Return on invested capital against peers

Company Return on invested capital
PODD Insulet Corporation compare 18.8%
PEN Penumbra, Inc. compare 12.7%
GMED Globus Medical, Inc. compare 8.86%
SNN Smith & Nephew SNATS, Inc. compare 0.00%
BIO.B Bio-Rad Laboratories, Inc. −0.44%
BIO Bio-Rad Laboratories, Inc. compare −0.44%
BRKR Bruker Corporation compare −1.12%
TXG 10x Genomics compare −20.2%
GKOS Glaukos Corporation compare −24.6%
Medical Devices industry median −5.27%
Healthcare sector median 0.00%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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