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Charles River Laboratories International CRL
$ 186.37
2.32%
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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
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
| 2024-Q3 | 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 |
1.34 | 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 | 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 % |
9.65 | 10.78 | 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 % |
4.35 | 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 % |
16.33 | 18.29 | 15.04 | 20.77 | 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 | 1.9 | 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 |
68.5 | 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 |
47.3 | 49.5 | - | 39.7 | 37.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
18.6 | 20.5 | - | 19.0 | 18.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
115.8 | 118.1 | - | 110.8 | 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 | - |
Cash Conversion Cycle |
97.3 | 97.6 | - | 91.8 | 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 | - |
All numbers in USD currency