Charles River Laboratories International, Inc. (CRL)

CRL Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Market Capitalization	10,011	12,127	11,086	18,631	12,521	7,420
Market Cap Growth	1.90%	9.38%	-40.50%	48.81%	68.74%	38.09%
Enterprise Value	12,609	14,921	14,289	21,627	14,493	9,340
Last Close Price	195.77	236.40	217.90	369.20	251.71	151.93
PE Ratio	24.47	25.55	22.80	47.65	34.37	29.44
Forward PE	19.40	22.74	19.66	33.72	29.44	21.20
PS Ratio	2.48	2.94	2.79	5.26	4.28	2.83
PB Ratio	2.65	3.31	3.67	7.19	5.84	4.45
P/FCF Ratio	17.86	33.19	37.59	35.02	32.95	21.80
P/OCF Ratio	12.57	17.73	17.89	24.49	22.91	15.43
PEG Ratio	2.40	1.86	1.65	2.15	2.45	1.48
EV/Sales Ratio	3.10	3.61	3.59	6.11	4.96	3.56
EV/EBITDA Ratio	13.29	15.38	14.73	24.03	21.50	15.94
EV/EBIT Ratio	20.72	22.74	21.44	34.09	33.01	24.08
EV/FCF Ratio	22.50	40.84	48.45	40.65	38.14	27.44
Debt / Equity Ratio	0.72	0.85	1.04	1.14	1.01	1.22
Debt / EBITDA Ratio	2.63	2.95	3.01	3.11	3.03	3.27
Debt / FCF Ratio	4.93	8.56	10.68	5.55	5.68	5.95
Asset Turnover	0.52	0.52	0.54	0.57	0.57	0.61
Inventory Turnover	8.27	8.18	11.03	11.45	10.68	11.48
Quick Ratio	0.95	1.00	0.90	0.86	1.01	1.06
Current Ratio	1.48	1.52	1.32	1.23	1.43	1.44
Return on Equity (ROE)	11.92%	14.38%	17.54%	16.84%	19.18%	16.91%
Return on Assets (ROA)	4.87%	5.19%	5.70%	6.34%	5.39%	5.67%
Return on Capital (ROIC)	5.92%	6.33%	7.11%	8.05%	6.86%	7.24%
Earnings Yield	4.13%	3.91%	4.39%	2.10%	2.91%	3.40%
FCF Yield	5.60%	3.01%	2.66%	2.86%	3.04%	4.59%
Buyback Yield / Dilution	-0.31%	-0.29%	0.24%	-1.61%	-1.85%	-1.38%
Total Shareholder Return	-0.31%	-0.29%	0.24%	-1.61%	-1.85%	-1.38%

Source: S&P Capital IQ. Standard template. Financial Sources.