Total Valuation
Charles River Labs has a market cap or net worth of CHF11.58B. The enterprise value is CHF13.23K.
Market CapCHF11.58B
Enterprise ValueCHF13.23K
Share Statistics
Charles River Labs has 47,738,873 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,738,873
Owned by Insiders1.09%
Owned by Institutions24.74%
Financial Efficiency
Charles River Labs’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 8.36%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)8.36%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee211.34K
Profits Per Employee-7.48K
Employee Count19,000
Asset Turnover0.56
Inventory Turnover9.33
Valuation Ratios
The current PE Ratio of Charles River Labs is ―. Charles River Labs’s PEG ratio is 0.05.
PE Ratio―
PS Ratio2.51
PB Ratio3.19
Price to Fair Value3.19
Price to FCF19.47
Price to Operating Cash Flow24.39
PEG Ratio0.05
Income Statement
In the last 12 months, Charles River Labs had revenue of 4.02B and earned -144.34M in profits. Earnings per share was -2.91.
Revenue4.02B
Gross Profit1.23B
Operating Income507.84M
Pretax Income-99.50M
Net Income-144.34M
EBITDA410.84M
Earnings Per Share (EPS)-2.91
Cash Flow
In the last 12 months, operating cash flow was 582.15M and capital expenditures -211.54M, giving a free cash flow of 370.61M billion.
Operating Cash Flow582.15M
Free Cash Flow370.61M
Free Cash Flow per Share7.76
Dividends & Yields
Charles River Labs pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.21
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Charles River Labs upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Charles River Labs as a current ratio of 1.29, with Debt / Equity ratio of 106.62%
Current Ratio1.29
Quick Ratio1.02
Debt to Market Cap0.26
Net Debt to EBITDA6.94
Interest Coverage Ratio4.74
Taxes
In the past 12 months, Charles River Labs has paid 42.66M in taxes.
Income Tax42.66M
Effective Tax Rate-0.43
Enterprise Valuation
Charles River Labs EV to EBITDA ratio is 31.51, with an EV/FCF ratio of 24.97.
EV to Sales3.22
EV to EBITDA31.51
EV to Free Cash Flow24.97
EV to Operating Cash Flow17.55
Balance Sheet
Charles River Labs has CHF192.03M in cash and marketable securities with CHF3.03B in debt, giving a net cash position of -CHF2.84B billion.
Cash & Marketable SecuritiesCHF192.03M
Total DebtCHF3.03B
Net Cash-CHF2.84B
Net Cash Per Share-CHF59.40
Tangible Book Value Per ShareCHF2.16
Margins
Gross margin is 32.24%, with operating margin of 12.65%, and net profit margin of -3.59%.
Gross Margin32.24%
Operating Margin12.65%
Pretax Margin-2.48%
Net Profit Margin-3.59%
EBITDA Margin10.23%
EBIT Margin0.19%
Analyst Forecast
The average price target for Charles River Labs is CHF254.85, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF254.85
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast-9.16%
EPS Growth Forecast-219.44%