Charles River Labs Statistics
Charles River Labs (RV6) Stock Statistics & Valuation Metrics
Total Valuation
Charles River Labs has a market cap or net worth of EUR 14.84B. The enterprise value is EUR 16.90B.
- Market Cap
- EUR 14.84B
- Enterprise Value
- EUR 16.90B
Share Statistics
Charles River Labs has 47,917,465 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 47,917,465
- Owned by Insiders
- 1.08%
- Owned by Institutions
- 78.33%
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 Employee
- 211.34K
- Profits Per Employee
- -7,596.737
- Employee Count
- 19,000
- Asset Turnover
- 0.56
- Inventory Turnover
- 9.33
Valuation Ratios
The current PE Ratio of Charles River Labs is 339.02. Charles River Labs’s PEG ratio is -3.81.
- PE Ratio
- 339.02
- PS Ratio
- 4.17
- PB Ratio
- 5.12
- Price to FCF
- 41.46
- Price to Operating Cash Flow
- 26.56
- PEG Ratio
- -3.81
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.
- Revenue
- 4.02B
- Gross Profit
- 1.23B
- Operating Income
- 507.84M
- Pretax Income
- -99.50M
- Net Income
- -144.34M
- EBITDA
- 410.84M
- Earnings Per Share (EPS)
- -2.91
Cash Flow
In the last 12 months, operating cash flow was 622.41M and capital expenditures -222.77M, giving a free cash flow of 399.63M billion.
- Operating Cash Flow
- 622.41M
- Free Cash Flow
- 399.63M
- Free Cash Flow per Share
- 8.36
Dividends & Yields
Charles River Labs pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.41%
- Earnings Yield
- 0.24%
Stock Price Statistics
- Beta
- 0.71
- 52-Week Price Change
- 112.26%
- 50-Day Moving Average
- 269.23
- 200-Day Moving Average
- 193.93
- Relative Strength Index (RSI)
- 57.45
- Average Volume (3m)
- 49
Important Dates
Charles River Labs upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Charles River Labs as a current ratio of 1.29, with Debt / Equity ratio of 96.87%
- Current Ratio
- 1.29
- Quick Ratio
- 1.02
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- 6.94
- Interest Coverage Ratio
- 4.74
Taxes
In the past 12 months, Charles River Labs has paid 42.66M in taxes.
- Income Tax
- 42.66M
- Effective Tax Rate
- -0.43
Enterprise Valuation
Charles River Labs EV to EBITDA ratio is 65.69, with an EV/FCF ratio of 48.19.
- EV to Sales
- 4.84
- EV to EBITDA
- 65.69
- EV to Free Cash Flow
- 48.19
- EV to Operating Cash Flow
- 30.94
Balance Sheet
Charles River Labs has EUR 200.38M in cash and marketable securities with EUR 2.85B in debt, giving a net cash position of -EUR 2.65B billion.
- Cash & Marketable Securities
- EUR 200.38M
- Total Debt
- EUR 2.85B
- Net Cash
- -EUR 2.65B
- Net Cash Per Share
- -EUR 55.27
- Tangible Book Value Per Share
- -EUR 0.99
Margins
Gross margin is 32.90%, with operating margin of 14.15%, and net profit margin of 1.01%.
- Gross Margin
- 32.90%
- Operating Margin
- 14.15%
- Pretax Margin
- -2.52%
- Net Profit Margin
- 1.01%
- EBITDA Margin
- 7.37%
- EBIT Margin
- 0.21%
Analyst Forecast
The average price target for Charles River Labs is EUR 317.92, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 317.92
- Price Target Upside
- 2.62% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 15
- Revenue Growth Forecast
- -6.10%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 10
- AI Score
- ―
