Saturday 17 October 2026
Export BIO’s income statement to Excel — free account
Bio-Rad Laboratories, Inc.
BIO 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. In the quarter to June 2026, revenue was flat, EPS grew 19.0%, free cash flow fell 6.06% and total debt was flat, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
353.70
11.12
−3.05%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
10.84 | 0.00 | 0.00 | 0.00 | 5.30 | 4.56 | 6.28 | 19.07 | 62.54 | 190.53 |
Piotroski F-Score |
5 | 6 | 6 | 4 | 3 | 7 | 5 | 5 | 5 | 4 |
P/S ratio |
3.20 | 3.61 | 3.59 | 4.49 | 7.71 | 6.82 | 4.78 | 3.03 | 3.31 | 2.60 |
Altman Z-Score |
3.20 | 3.80 | 3.20 | 3.52 | 4.70 | 4.81 | 4.47 | 4.23 | 4.77 | 4.21 |
P/FCF ratio |
21.93 | 31.77 | 43.46 | 150.12 | 41.80 | 36.16 | 29.98 | 43.31 | 0.00 | 71.96 |
Altman Z″-Score (non-manufacturers) |
6.54 | 7.04 | 6.57 | 6.49 | 6.64 | 6.66 | 6.14 | 6.53 | 6.14 | 6.12 |
Beneish M-Score |
(2.29) | (3.84) | (2.89) | (4.47) | (1.40) | (0.99) | (1.55) | (2.32) | (2.18) | (2.77) |
P/Operating CF |
50.09 | 74.63 | 118.27 | 158.05 | 131.91 | 58.95 | 69.10 | 65.98 | 103.25 | 56.83 |
P/B ratio |
1.11 | 1.41 | 1.10 | 1.31 | 1.65 | 1.76 | 1.92 | 1.72 | 2.44 | 2.09 |
Price to Tangible BV |
1.23 | 1.58 | 1.20 | 1.42 | 1.72 | 1.85 | 2.07 | 1.89 | 3.18 | 2.78 |
EV/Sales |
3.07 | 3.43 | 3.43 | 4.28 | 7.42 | 6.43 | 4.48 | 2.85 | 3.16 | 2.41 |
EV/EBITDA |
167.85 | 32.73 | 27.14 | 24.83 | 43.32 | 38.85 | 45.12 | 0.00 | 30.34 | 29.99 |
EV/Operating CF |
14.89 | 19.34 | 24.45 | 61.65 | 32.38 | 27.98 | 22.63 | 22.83 | 65.62 | 23.03 |
EV/FCF |
21.03 | 30.19 | 41.59 | 142.98 | 40.20 | 34.11 | 28.13 | 40.74 | (619.06) | 66.48 |
Quick Ratio |
3.87 | 4.53 | 4.02 | 4.03 | 1.91 | 2.24 | 1.67 | 2.76 | 2.44 | 2.58 |
Current Ratio |
5.62 | 6.48 | 5.83 | 5.55 | 2.92 | 3.39 | 2.41 | 4.49 | 3.93 | 3.91 |
Net Debt/EBITDA |
(7.15) | (1.72) | (1.22) | (1.24) | (1.73) | (2.33) | (2.96) | 3.98 | (2.73) | (7.36) |
Debt/Assets |
11.37% | 12.83% | 9.75% | 8.87% | 0.06% | 0.11% | 5.49% | 7.83% | 10.18% | 11.28% |
Debt/Equity |
0.16 | 0.18 | 0.14 | 0.12 | 0.00 | 0.00 | 0.08 | 0.11 | 0.15 | 0.17 |
Asset Turnover |
0.26 | 0.24 | 0.21 | 0.18 | 0.19 | 0.24 | 0.34 | 0.46 | 0.53 | 0.55 |
Operating CF/Net income |
0.70 | (0.25) | (0.59) | (0.05) | 0.16 | 0.15 | 0.26 | 0.78 | 0.85 | 8.31 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.96 | 5.50 | 6.84 | 12.67 | 322.59 | 19.27 | 9.81 | (4.31) | 5.18 | 2.38 |
| 10.84% | (24.09%) | (6.94%) | (31.14%) | 36.11% | 48.79% | 35.98% | 10.52% | 4.44% | 1.03% | |
| 7.62% | (17.03%) | (4.94%) | (23.18%) | 27.65% | 36.36% | 25.83% | 7.40% | 3.01% | 0.69% | |
ROIC |
0.41% | 2.75% | 2.54% | 3.34% | 2.44% | 2.96% | 2.83% | (1.79%) | 2.86% | 1.61% |
Return on Tangible Assets |
25.94% | (59.67%) | (20.86%) | (117.48%) | 233.60% | 190.74% | 99.14% | 17.57% | 6.21% | 1.40% |
Average Days of Receivables |
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 |
10.67% | 11.53% | 0.00% | 0.00% | 8.92% | 8.55% | 8.77% | 8.70% | 11.58% | 9.95% |
Selling, General and Administrative Expense of Revenue |
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 |
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 |
2.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.03) | 0.03 | (0.05) | (0.06) | (0.09) | (0.05) | (0.01) | 0.06 | 0.09 | 0.11 |
Graham Number |
414.65 | 0.00 | 0.00 | 0.00 | 1,213.40 | 977.42 | 505.67 | 192.17 | 92.64 | 43.50 |
Earnings Yield |
9.22% | (19.79%) | (6.54%) | (28.72%) | 18.88% | 21.95% | 15.93% | 5.25% | 1.60% | 0.52% |
Free Cash Flow Yield |
4.56% | 3.15% | 2.30% | 0.67% | 2.39% | 2.77% | 3.34% | 2.31% | (0.15%) | 1.39% |
Revenue per Share |
94.75 | 90.97 | 91.45 | 94.08 | 97.97 | 85.52 | 77.46 | 76.73 | 72.84 | 70.25 |
Operating CF per Share |
19.52 | 16.13 | 12.84 | 6.53 | 22.44 | 19.65 | 15.34 | 9.57 | 3.51 | 7.34 |
Capex per Share |
(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 |
13.74 | 10.27 | 7.48 | 2.70 | 17.96 | 16.12 | 12.34 | 5.36 | (0.37) | 2.54 |
Cash per Share |
56.51 | 59.00 | 55.21 | 60.31 | 29.35 | 33.48 | 37.54 | 28.50 | 25.65 | 28.67 |
Shareholders Equity per Share |
273.40 | 232.84 | 299.26 | 322.82 | 458.76 | 331.90 | 192.84 | 134.75 | 98.81 | 87.61 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
273.40 | 232.84 | 299.26 | 322.82 | 458.76 | 331.90 | 192.84 | 134.75 | 98.81 | 87.61 |
Free Cash Flow |
374.70 | 289.70 | 218.40 | 80.30 | 535.77 | 479.89 | 368.31 | 159.98 | (10.90) | 74.89 |
Working Capital |
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 |
(157.50) | (165.50) | (156.50) | (114.10) | (133.69) | (105.08) | (89.58) | (125.51) | (115.04) | (141.17) |
Net Current Asset Value |
(216.70) | 235.50 | (509.60) | (728.44) | (2,123.68) | (952.84) | (73.65) | 432.74 | 633.89 | 573.18 |
EV/EBIT |
167.85 | 32.73 | 27.14 | 24.83 | 43.32 | 38.85 | 45.12 | 0.00 | 57.31 | 89.30 |
Capex to Sales |
0.06 | 0.06 | 0.06 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 |
Price to Operating Income |
175.01 | 34.46 | 28.36 | 26.07 | 45.05 | 41.19 | 48.08 | 0.00 | 60.04 | 96.65 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
3.67% | 3.07% | 1.89% | 0.64% | 3.68% | 4.41% | 5.04% | 3.01% | (0.26%) | 1.94% |
Accounts Receivable Turnover |
5.66 | 5.45 | 5.43 | 6.10 | 6.93 | 6.27 | 5.89 | 5.34 | 5.16 | 5.42 |
Accounts Payable Turnover |
9.89 | 8.90 | 8.90 | 8.92 | 9.13 | 8.99 | 9.19 | 8.28 | 7.25 | 7.28 |
Inventory Turnover |
1.66 | 1.54 | 1.66 | 1.91 | 2.15 | 1.88 | 1.85 | 1.81 | 1.74 | 1.83 |
Average Days of Payables |
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 |
217.45 | 233.58 | 228.95 | 212.61 | 162.61 | 205.03 | 191.73 | 199.85 | 223.25 | 206.09 |
Average Receivables |
456.55 | 470.75 | 491.82 | 459.09 | 421.48 | 406.05 | 392.56 | 428.65 | 418.60 | 381.92 |
Average Payables |
125.65 | 133.45 | 139.82 | 138.49 | 140.70 | 123.23 | 114.73 | 128.82 | 134.15 | 127.75 |
Average Inventory |
750.35 | 770.25 | 749.91 | 645.78 | 597.25 | 588.13 | 568.91 | 589.31 | 559.88 | 507.59 |
Average Assets |
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 |
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 |
Columns are period end dates