Bio-Rad Laboratories, Inc. (FRA:BUWA)

Bio-Rad Laboratories Statistics

Total Valuation

FRA:BUWA has a market cap or net worth of EUR 6.17 billion. The enterprise value is 6.04 billion.

Market Cap	6.17B
Enterprise Value	6.04B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	21.92M
Shares Outstanding	n/a
Shares Change (YoY)	-3.31%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.13M

Valuation Ratios

The trailing PE ratio is 9.54 and the forward PE ratio is 26.47.

PE Ratio	9.54
Forward PE	26.47
PS Ratio	2.81
PB Ratio	0.97
P/TBV Ratio	1.08
P/FCF Ratio	19.35
P/OCF Ratio	13.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of 18.94.

EV / Earnings	9.34
EV / Sales	2.76
EV / EBITDA	14.28
EV / EBIT	26.75
EV / FCF	18.94

Financial Position

The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.19.

Current Ratio	5.62
Quick Ratio	3.89
Debt / Equity	0.19
Debt / EBITDA	2.78
Debt / FCF	3.70
Interest Coverage	5.43

Financial Efficiency

Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	10.84%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	2.65%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	295,317
Profits Per Employee	86,873
Employee Count	7,450
Asset Turnover	0.26
Inventory Turnover	1.65

Taxes

In the past 12 months, FRA:BUWA has paid 200.66 million in taxes.

Income Tax	200.66M
Effective Tax Rate	23.67%

Stock Price Statistics

The stock price has decreased by -14.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.64%
50-Day Moving Average	255.86
200-Day Moving Average	241.72
Relative Strength Index (RSI)	38.54
Average Volume (20 Days)	8

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.59

Income Statement

In the last 12 months, FRA:BUWA had revenue of EUR 2.20 billion and earned 647.21 million in profits. Earnings per share was 23.72.

Revenue	2.20B
Gross Profit	1.14B
Operating Income	226.64M
Pretax Income	847.87M
Net Income	647.21M
EBITDA	367.51M
EBIT	226.64M
Earnings Per Share (EPS)	23.72

Balance Sheet

The company has 1.31 billion in cash and 1.18 billion in debt, with a net cash position of 132.78 million.

Cash & Cash Equivalents	1.31B
Total Debt	1.18B
Net Cash	132.78M
Net Cash Per Share	n/a
Equity (Book Value)	6.35B
Book Value Per Share	235.20
Working Capital	2.03B

Cash Flow

In the last 12 months, operating cash flow was 453.27 million and capital expenditures -134.23 million, giving a free cash flow of 319.05 million.

Operating Cash Flow	453.27M
Capital Expenditures	-134.23M
Free Cash Flow	319.05M
FCF Per Share	n/a

Margins

Gross margin is 52.01%, with operating and profit margins of 10.30% and 29.42%.

Gross Margin	52.01%
Operating Margin	10.30%
Pretax Margin	38.54%
Profit Margin	29.42%
EBITDA Margin	16.70%
EBIT Margin	10.30%
FCF Margin	14.50%

Dividends & Yields

FRA:BUWA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.31%
Shareholder Yield	3.31%
Earnings Yield	10.48%
FCF Yield	5.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 8, 2002. It was a forward split with a ratio of 2.

Last Split Date	Mar 8, 2002
Split Type	Forward
Split Ratio	2

Scores

FRA:BUWA has an Altman Z-Score of 3.17 and a Piotroski F-Score of 4.

Altman Z-Score	3.17
Piotroski F-Score	4