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Charles River Laboratories International CRL
€ 167.94 1.03%

Quartalsbericht 2024-Q2
hinzugefügt 07.08.2024

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Charles River Laboratories International Kennzahlen 2011-2024 | CRL

Kennzahlen Jährlich Charles River Laboratories International

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

26.3 22.7 37.5 38.9 30.5 25.7 42.3 23.8 24.2 26.5 26.9 21.0 15.5

P/S

3.0 2.8 4.1 4.8 2.9 2.6 2.8 2.2 2.6 2.6 2.4 1.8 1.5

EPS

9.3 9.6 7.8 7.3 5.2 4.7 2.6 3.3 3.2 2.7 2.1 2.0 2.2

EV (Enterprise Value)

16.7 B 15.4 B 18.8 B 17.3 B 10.5 B 8.16 B 6.94 B 5.44 B 4.83 B 4.41 B 3.61 B 2.92 B 2.66 B

EBITDA per Share

18.2 18.8 17 13.5 11.1 10.1 8.64 5.94 6.33 5.76 5.11 5.11 4.01

EV/EBITDA

22.0 20.1 16.9 14.7 14.7 17.2 14.4 14.4 13.1 10.0 11.5

PEG

2.01 1.33 1.56 2.22 3.1 0.31 -1.86 4.8 1.36 1.04 4.95 -3.04 0.11

P/B

3.4 3.6 5.6 6.6 4.7 4.4 5.0 4.4 4.9 5.0 4.3 3.4 3.2

P/CF

18.2 17.8 19.2 25.9 22.6 19.5 22.3 15.2 14.9 17.3 16.5 12.8 10.9

ROE %

13.20 16.34 15.40 17.20 15.42 17.18 11.80 18.44 20.37 18.85 16.04 16.20 20.78

ROA %

5.79 6.40 5.57 6.63 5.37 5.87 4.21 5.71 7.22 6.72 6.25 6.13 7.03

ROCE %

17.16 21.87 23.23 20.43 8.82 10.05 11.69 10.40 11.75 11.18 10.83 13.33 13.55

Current Ratio

1.8 1.7 1.6 1.6 1.4 1.6 1.8 1.5 1.8 2.0 2.2 1.4 2.0

DSO

67.7 64.0 65.0 70.6 71.6 76.1 84.5 79.0 72.3 72.6 69.1 65.6 59.0

DIO

- - - - 35.3 32.7 36.3 33.8 41.1 39.5 42.7 44.1 45.8

DPO

- - - - 24.5 17.0 24.6 24.2 16.1 15.0 15.2 15.5 16.9

Betriebszyklus

67.7 64.0 65.0 70.6 106.8 108.8 120.8 112.8 113.5 112.1 111.7 109.7 104.9

Finanzkreislauf

67.7 64.0 65.0 70.6 82.4 91.8 96.2 88.7 97.4 97.1 96.6 94.1 87.9

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Charles River Laboratories International

2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.75 - 1.7 1.89 2.02 - 1.9 2.15 1.84 - 2.05 1.76 1.23 2.88 2.07 1.36 1.03 1.64 1.49 0.9 1.14 1.24 1.25 1.11 1.1 -0.63 1.11 1.13 0.98 0.95 0.8 0.75 0.8 0.69 0.81 1.04 0.67 0.58 0.7 0.75 0.68 0.41 0.64 0.57 0.54 - 0.46 0.63 0.55 - 0.38 0.63 0.58

EBITDA per Share

4.61 - 4.49 4.74 4.79 - 4.43 5.19 4.42 - 4.45 4.09 3.71 2.59 3.87 2.7 3.08 2.22 2.96 2.64 2.38 2.13 2.65 2.49 2.11 1.33 2.27 2.38 2.15 1.46 1.97 1.92 1.63 1.12 1.71 1.69 1.4 0.86 1.57 1.6 1.27 0.52 2.26 1.73 1.32 - 2.06 1.86 1.32 - 2.02 1.89 1.18

ROE %

10.79 8.94 12.60 13.62 14.77 11.34 15.60 16.18 15.88 10.88 17.66 18.27 17.64 17.23 15.37 14.96 14.45 15.42 15.03 15.16 16.56 17.18 9.80 10.24 11.32 11.80 20.00 19.49 18.53 18.50 17.51 18.09 20.50 20.37 20.06 19.77 18.48 19.00 17.93 17.99 16.99 16.19 16.91 15.73 16.50 13.21 16.80 16.70 17.76 15.71 3.59 6.15 5.96

ROA %

4.73 3.74 5.04 5.20 5.27 3.94 5.40 4.25 5.56 3.84 6.45 6.86 6.77 6.63 5.74 5.42 5.12 5.37 5.21 5.22 5.68 5.87 3.30 3.53 3.98 4.21 6.88 6.48 5.93 5.71 5.60 6.02 7.06 7.22 7.13 7.04 6.60 6.80 6.51 6.70 6.50 6.36 6.59 6.07 6.31 5.00 6.21 6.03 6.17 5.30 1.21 2.07 2.01

ROCE %

18.30 15.05 20.78 21.93 23.93 18.49 24.89 25.57 24.43 18.00 24.10 23.97 21.67 20.46 21.02 20.42 21.67 21.48 22.61 23.33 24.28 25.16 23.39 24.07 26.06 27.58 29.83 29.77 28.89 28.37 27.25 27.78 28.45 28.16 27.10 26.40 26.39 26.43 24.21 23.71 22.86 23.62 26.05 25.95 27.42 21.75 28.81 29.60 31.54 25.24 7.06 10.14 8.04

Current Ratio

1.9 1.8 1.8 1.7 1.7 1.7 1.6 - 1.6 1.6 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5

DSO

68.6 - 71.1 68.4 68.3 - 35.5 32.7 66.9 - 66.4 62.6 68.0 71.3 75.8 82.6 73.0 67.9 70.2 71.3 74.4 71.6 73.6 73.6 83.3 82.0 84.5 83.6 81.3 71.2 78.0 76.5 81.5 69.6 70.5 72.6 75.2 71.4 71.9 69.0 72.9 69.6 68.9 68.7 66.4 - 66.5 65.1 61.9 - 60.8 58.5 -

DIO

49.5 - - 37.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

20.5 - - 18.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

118.1 - 71.1 106.2 68.3 - 35.5 32.7 66.9 - 66.4 62.6 68.0 71.3 75.8 82.6 73.0 67.9 70.2 71.3 74.4 71.6 73.6 73.6 83.3 82.0 84.5 83.6 81.3 71.2 78.0 76.5 81.5 69.6 70.5 72.6 75.2 71.4 71.9 69.0 72.9 69.6 68.9 68.7 66.4 - 66.5 65.1 61.9 - 60.8 58.5 -

Finanzkreislauf

97.6 - 71.1 88.3 68.3 - 35.5 32.7 66.9 - 66.4 62.6 68.0 71.3 75.8 82.6 73.0 67.9 70.2 71.3 74.4 71.6 73.6 73.6 83.3 82.0 84.5 83.6 81.3 71.2 78.0 76.5 81.5 69.6 70.5 72.6 75.2 71.4 71.9 69.0 72.9 69.6 68.9 68.7 66.4 - 66.5 65.1 61.9 - 60.8 58.5 -

Alle Zahlen in USD-Währung