Bio-Rad Laboratories, Inc. (BIO)

Bio-Rad Laboratories Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,796	9,182	9,399	12,460	22,439	17,345
Market Cap Growth	-2.31%	-2.31%	-24.57%	-44.47%	29.37%	56.62%
Enterprise Value	6,507	8,948	9,046	11,989	21,328	16,836
Last Close Price	242.63	328.51	322.89	420.49	755.57	582.94
PE Ratio	-	-	-	-	5.28	4.55
Forward PE	25.48	28.85	26.51	28.66	59.87	51.81
PS Ratio	2.67	3.58	3.52	4.45	7.68	6.81
PB Ratio	1.03	1.40	1.08	1.30	1.64	1.76
P/TBV Ratio	1.16	1.57	1.17	1.40	1.72	1.85
P/FCF Ratio	23.47	31.71	43.08	152.70	41.88	36.41
P/OCF Ratio	14.93	20.17	25.07	64.10	33.52	29.65
PEG Ratio	-	2.71	2.71	2.71	4.28	12.95
EV/Sales Ratio	2.54	3.49	3.39	4.28	7.30	6.61
EV/EBITDA Ratio	15.47	21.28	18.70	19.34	30.37	30.07
EV/EBIT Ratio	24.19	33.26	26.78	24.84	37.77	39.96
EV/FCF Ratio	22.47	30.90	41.46	146.93	39.81	35.34
Debt / Equity Ratio	0.21	0.21	0.16	0.14	0.02	0.02
Debt / EBITDA Ratio	2.80	2.80	2.57	2.05	0.30	0.37
Debt / FCF Ratio	4.75	4.75	6.44	17.01	0.42	0.47
Asset Turnover	0.24	0.24	0.21	0.18	0.19	0.24
Inventory Turnover	1.54	1.54	1.66	1.91	2.11	1.88
Quick Ratio	4.55	4.55	4.03	4.04	1.90	2.24
Current Ratio	6.48	6.48	5.83	5.55	2.92	3.39
Return on Equity (ROE)	-24.09%	-24.09%	-6.94%	-31.14%	36.11%	48.79%
Return on Assets (ROA)	1.55%	1.55%	1.64%	1.93%	2.29%	2.51%
Return on Capital (ROIC)	1.86%	1.86%	2.00%	2.42%	2.94%	3.19%
Return on Capital Employed (ROCE)	3.00%	3.00%	2.90%	3.70%	3.30%	3.40%
Earnings Yield	-27.14%	-20.08%	-6.78%	-29.11%	18.96%	21.99%
FCF Yield	4.26%	3.15%	2.32%	0.66%	2.39%	2.75%
Buyback Yield / Dilution	3.41%	3.41%	1.93%	1.40%	-0.16%	0.08%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q