Charles River Laboratories International, Inc. CRL

292.84 (1.60) (0.54%) as of 25 Sep
Market cap
$14.1B
P/E
0.0×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
1.91 2.46 2.10 2.72
P/FCF ratio
14.16 19.07 21.58 29.39
P/Operating CF
36.01 67.02 205.57 60.60
P/B ratio
2.26 3.12 2.87 3.83
Price to Tangible BV
0.00 150.53 0.00 0.00
EV/Sales
2.41 2.94 2.71 3.33
EV/EBITDA
12.36 19.90 18.65 24.09
EV/Operating CF
12.92 16.01 17.99 22.88
EV/FCF
17.81 22.78 27.90 35.95
Quick Ratio
0.84 0.82 0.82 0.80
Current Ratio
1.37 1.29 1.36 1.35
Net Debt/EBITDA
9.04 (47.87) 13.21 12.97
Debt/Assets
29.09% 29.94% 34.45% 34.78%
Debt/Equity
0.64 0.67 0.90 0.92
Asset Turnover
0.52 0.55 0.53 0.53
Operating CF/Net income
3.93 (0.53) (2.77) (121.27)
Capex/Depreciation
(0.42) (0.37) (0.83) (0.46)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
17.67% 19.73% 16.01% 22.80%
Intangible Assets out of Total Assets
0.46 0.44 0.43 0.44
Share Based Compensation of Revenue
2.32% 1.77% 2.25% 1.97%
Graham Net Nets
(0.33) (0.25) (0.39) (0.29)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(0.99%) (1.48%) (2.17%) (2.13%)
Free Cash Flow Yield
7.06% 5.24% 4.63% 3.40%
Revenue per Share
20.42 20.06 20.34 20.91
Operating CF per Share
4.34 2.98 0.84 3.74
Capex per Share
(0.72) (1.79) (1.14) (0.65)
Free Cash Flow per Share
3.62 1.18 (0.30) 3.09
Cash per Share
4.21 4.31 3.92 4.00
Shareholders Equity per Share
69.30 63.96 60.19 59.27
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
69.30 63.96 60.19 59.27
Free Cash Flow
178.25 58.57 (14.83) 148.62
Working Capital
410.22 326.73 395.10 394.36
Capital Expenditures
(35.58) (88.95) (55.91) (31.10)
Net Current Asset Value
(2,571.38) (2,518.44) (3,295.09) (3,157.05)
EV/EBIT
68.70 469.46 155.11 147.78
Capex to Sales
0.04 0.09 0.06 0.03
Net Profit Margin
5.42% (27.82%) (1.49%) (0.15%)
Price to Operating Income
54.64 392.93 119.96 120.81
Other line items
Average Receivables
744.34 714.89 728.44 739.66
Average Payables
152.79 144.57 141.64 143.39
Average Inventory
319.38 288.82 324.94 312.91
Average Assets
7,758.83 7,331.88 7,656.34 7,546.35
Average Common Equity
3,598.73 3,318.44 3,073.27 3,102.81

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Columns are period end dates