Charles River Laboratories International, Inc. (FRA:RV6)

FRA:RV6 Statistics

Total Valuation

FRA:RV6 has a market cap or net worth of EUR 9.35 billion. The enterprise value is 11.47 billion.

Market Cap	9.35B
Enterprise Value	11.47B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	49.22M
Shares Outstanding	n/a
Shares Change (YoY)	-3.05%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	104.85%
Float	48.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.60
PS Ratio	2.72
PB Ratio	3.17
P/TBV Ratio	n/a
P/FCF Ratio	20.10
P/OCF Ratio	14.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 24.67.

EV / Earnings	-160.66
EV / Sales	3.32
EV / EBITDA	13.83
EV / EBIT	26.34
EV / FCF	24.67

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.76.

Current Ratio	1.37
Quick Ratio	0.84
Debt / Equity	0.76
Debt / EBITDA	2.64
Debt / FCF	4.84
Interest Coverage	4.83

Financial Efficiency

Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	-2.19%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	5.31%
Return on Capital Employed (ROCE)	8.42%
Revenue Per Employee	177,375
Profits Per Employee	-3,680
Employee Count	20,100
Asset Turnover	0.52
Inventory Turnover	8.23

Taxes

In the past 12 months, FRA:RV6 has paid 49.11 million in taxes.

Income Tax	49.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.85%
50-Day Moving Average	158.70
200-Day Moving Average	137.33
Relative Strength Index (RSI)	76.82
Average Volume (20 Days)	1

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)	2.64

Income Statement

In the last 12 months, FRA:RV6 had revenue of EUR 3.44 billion and -71.39 million in losses. Loss per share was -1.43.

Revenue	3.44B
Gross Profit	1.19B
Operating Income	460.23M
Pretax Income	-18.98M
Net Income	-71.39M
EBITDA	756.76M
EBIT	460.23M
Loss Per Share	-1.43

Balance Sheet

The company has 177.11 million in cash and 2.25 billion in debt, with a net cash position of -2.07 billion.

Cash & Cash Equivalents	177.11M
Total Debt	2.25B
Net Cash	-2.07B
Net Cash Per Share	n/a
Equity (Book Value)	2.95B
Book Value Per Share	59.18
Working Capital	350.82M

Cash Flow

In the last 12 months, operating cash flow was 640.96 million and capital expenditures -176.02 million, giving a free cash flow of 464.95 million.

Operating Cash Flow	640.96M
Capital Expenditures	-176.02M
Free Cash Flow	464.95M
FCF Per Share	n/a

Margins

Gross margin is 34.68%, with operating and profit margins of 13.37% and -2.04%.

Gross Margin	34.68%
Operating Margin	13.37%
Pretax Margin	-0.55%
Profit Margin	-2.04%
EBITDA Margin	21.99%
EBIT Margin	13.37%
FCF Margin	13.51%

Dividends & Yields

FRA:RV6 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	3.05%
Shareholder Yield	3.05%
Earnings Yield	-0.76%
FCF Yield	4.97%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:RV6 has an Altman Z-Score of 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	4