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

FRA:RV6 Statistics

Total Valuation

FRA:RV6 has a market cap or net worth of EUR 7.06 billion. The enterprise value is 9.15 billion.

Market Cap	7.06B
Enterprise Value	9.15B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

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

Share Statistics

Current Share Class	49.23M
Shares Outstanding	n/a
Shares Change (YoY)	-4.00%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	48.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.09
PS Ratio	2.07
PB Ratio	2.59
P/TBV Ratio	137.52
P/FCF Ratio	16.02
P/OCF Ratio	11.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 20.76.

EV / Earnings	-74.58
EV / Sales	2.68
EV / EBITDA	11.22
EV / EBIT	22.80
EV / FCF	20.76

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.82.

Current Ratio	1.29
Quick Ratio	0.82
Debt / Equity	0.82
Debt / EBITDA	2.67
Debt / FCF	5.08
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is -4.23% and return on invested capital (ROIC) is 8.65%.

Return on Equity (ROE)	-4.23%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	8.65%
Return on Capital Employed (ROCE)	8.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	179,636
Profits Per Employee	-6,457
Employee Count	19,400
Asset Turnover	0.55
Inventory Turnover	9.04

Taxes

In the past 12 months, FRA:RV6 has paid 36.26 million in taxes.

Income Tax	36.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.19%
50-Day Moving Average	169.40
200-Day Moving Average	145.81
Relative Strength Index (RSI)	33.52
Average Volume (20 Days)	0

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)	3.09

Income Statement

In the last 12 months, FRA:RV6 had revenue of EUR 3.41 billion and -122.69 million in losses. Loss per share was -2.48.

Revenue	3.41B
Gross Profit	1.19B
Operating Income	423.10M
Pretax Income	-84.58M
Net Income	-122.69M
EBITDA	745.09M
EBIT	423.10M
Loss Per Share	-2.48

Balance Sheet

The company has 181.70 million in cash and 2.24 billion in debt, with a net cash position of -2.06 billion.

Cash & Cash Equivalents	181.70M
Total Debt	2.24B
Net Cash	-2.06B
Net Cash Per Share	n/a
Equity (Book Value)	2.73B
Book Value Per Share	54.65
Working Capital	277.72M

Cash Flow

In the last 12 months, operating cash flow was 627.00 million and capital expenditures -186.28 million, giving a free cash flow of 440.72 million.

Operating Cash Flow	627.00M
Capital Expenditures	-186.28M
Free Cash Flow	440.72M
FCF Per Share	n/a

Margins

Gross margin is 34.98%, with operating and profit margins of 12.40% and -3.59%.

Gross Margin	34.98%
Operating Margin	12.40%
Pretax Margin	-2.48%
Profit Margin	-3.59%
EBITDA Margin	21.83%
EBIT Margin	12.40%
FCF Margin	12.91%

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	4.00%
Shareholder Yield	4.00%
Earnings Yield	-1.74%
FCF Yield	6.24%

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 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	6