Bio-Rad Laboratories Statistics
Total Valuation
BIO has a market cap or net worth of $9.13 billion. The enterprise value is $9.05 billion.
| Market Cap | 9.13B |
| Enterprise Value | 9.05B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BIO has 26.74 million shares outstanding. The number of shares has decreased by -3.11% in one year.
| Current Share Class | 21.68M |
| Shares Outstanding | 26.74M |
| Shares Change (YoY) | -3.11% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 6.53% |
| Owned by Institutions (%) | 74.28% |
| Float | 20.91M |
Valuation Ratios
The trailing PE ratio is 41.32 and the forward PE ratio is 33.11.
| PE Ratio | 41.32 |
| Forward PE | 33.11 |
| PS Ratio | 3.59 |
| Forward PS | 3.55 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 26.34 |
| P/OCF Ratio | 18.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.82, with an EV/FCF ratio of 25.64.
| EV / Earnings | 40.71 |
| EV / Sales | 3.50 |
| EV / EBITDA | 40.82 |
| EV / EBIT | 170.49 |
| EV / FCF | 25.64 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.14 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 6.18 |
| Debt / FCF | 3.88 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 0.57% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | $347,557 |
| Profits Per Employee | $29,852 |
| Employee Count | 7,450 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, BIO has paid $128.00 million in taxes.
| Income Tax | 128.00M |
| Effective Tax Rate | 36.53% |
Stock Price Statistics
The stock price has increased by +25.52% in the last 52 weeks. The beta is 1.05, so BIO's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +25.52% |
| 50-Day Moving Average | 303.16 |
| 200-Day Moving Average | 296.31 |
| Relative Strength Index (RSI) | 69.28 |
| Average Volume (20 Days) | 308,191 |
Short Selling Information
The latest short interest is 31, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 31 |
| Short Previous Month | 1 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BIO had revenue of $2.59 billion and earned $222.40 million in profits. Earnings per share was $8.26.
| Revenue | 2.59B |
| Gross Profit | 1.35B |
| Operating Income | 272.30M |
| Pretax Income | 350.40M |
| Net Income | 222.40M |
| EBITDA | 221.80M |
| EBIT | 53.10M |
| Earnings Per Share (EPS) | $8.26 |
Balance Sheet
The company has $1.62 billion in cash and $1.37 billion in debt, with a net cash position of $248.10 million or $9.28 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 1.37B |
| Net Cash | 248.10M |
| Net Cash Per Share | $9.28 |
| Equity (Book Value) | 7.17B |
| Book Value Per Share | 268.30 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was $492.60 million and capital expenditures -$139.50 million, giving a free cash flow of $353.10 million.
| Operating Cash Flow | 492.60M |
| Capital Expenditures | -139.50M |
| Depreciation & Amortization | 168.70M |
| Net Borrowing | -500,000 |
| Free Cash Flow | 353.10M |
| FCF Per Share | $13.21 |
Margins
Gross margin is 52.04%, with operating and profit margins of 10.52% and 8.59%.
| Gross Margin | 52.04% |
| Operating Margin | 10.52% |
| Pretax Margin | 13.53% |
| Profit Margin | 8.59% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 2.05% |
| FCF Margin | 13.64% |
Dividends & Yields
BIO 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 | 3.11% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 2.39% |
| FCF Yield | 3.80% |
Analyst Forecast
The average price target for BIO is $325.00, which is -4.85% lower than the current price. The consensus rating is "Hold".
| Price Target | $325.00 |
| Price Target Difference | -4.85% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 1.26% |
| EPS Growth Forecast (3Y) | 0.15% |
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 2:1.
| Last Split Date | Mar 8, 2002 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
BIO has an Altman Z-Score of 3.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 5 |