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Charles River Laboratories International CRL
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Charles River Laboratories International Financial Ratios 2011-2024 | CRL

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios Charles River Laboratories International

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

 1.7 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

 4.49 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 %

 12.61 13.63 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 %

 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 %

 20.79 21.94 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

 1.8 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

 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

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 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 -

Cash Conversion Cycle

 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 -

All numbers in USD currency