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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

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

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Columns are period end dates