Charles River Labs (CRL) Stock Statistics & Valuation Metrics

Charles River Labs has a market cap or net worth of MXN 322.43B. The enterprise value is MXN 13.23B.

Market Cap

MXN 322.43B

Enterprise Value

MXN 13.23B

Charles River Labs has 47,738,873 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

47,738,873

Owned by Insiders

1.09%

Owned by Institutions

76.34%

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

The current PE Ratio of Charles River Labs is -74.26. Charles River Labs’s PEG ratio is 0.77.

PE Ratio

-74.26

PS Ratio

4.33

PB Ratio

6.14

Price to FCF

46.71

Price to Operating Cash Flow

29.93

PEG Ratio

0.77

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

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 Flow

582.15M

Free Cash Flow

370.61M

Free Cash Flow per Share

7.64

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

2.14%

Earnings Yield

-1.37%

Beta

-0.21

52-Week Price Change

107.67%

50-Day Moving Average

5054.09

200-Day Moving Average

3830.80

Relative Strength Index (RSI)

99.83

Average Volume (3m)

20

Charles River Labs upcoming earnings date is Nov 04, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 05, 2026

Next Earnings Date

Nov 04, 2026

Ex-Dividend Date

―

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

In the past 12 months, Charles River Labs has paid 42.66M in taxes.

Income Tax

42.66M

Effective Tax Rate

-0.43

Charles River Labs EV to EBITDA ratio is 91.38, with an EV/FCF ratio of 54.36.

EV to Sales

5.04

EV to EBITDA

91.38

EV to Free Cash Flow

54.36

EV to Operating Cash Flow

34.61

Charles River Labs has MXN 192.03M in cash and marketable securities with MXN 3.03B in debt, giving a net cash position of -MXN 2.84B billion.

Cash & Marketable Securities

MXN 192.03M

Total Debt

MXN 3.03B

Net Cash

-MXN 2.84B

Net Cash Per Share

-MXN 59.40

Tangible Book Value Per Share

-MXN 9.98

Gross margin is 32.24%, with operating margin of 12.35%, and net profit margin of -5.96%.

Gross Margin

32.24%

Operating Margin

12.35%

Pretax Margin

-4.59%

Net Profit Margin

-5.96%

EBITDA Margin

5.51%

EBIT Margin

-1.94%

The average price target for Charles River Labs is MXN 6,228.21, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

MXN 6,228.21

Price Target Upside

5.06% Downside

Analyst Consensus

Strong Buy

Analyst Count

15

Revenue Growth Forecast

-9.60%

EPS Growth Forecast

-209.99%

Smart Score

10

AI Score

―