Charles River Laboratories International Inc. logo

Charles River Laboratories International Inc.

CRL | NYSE
Chart Builder DCF Calculator
$279.01
+$0.95 (+0.34%)
At close: Sep 21, 2026, 4:00 PM ET
$279.01
$0 (0.00%)
After-hours: Sep 21, 2026, 5:55 PM ET

Market Data

Market Cap
$13.39B
Enterprise Value
$16.27B
Beta
1.41
Average Volume
900.6K
Shares Outstanding (Diluted)
48.49M
Shares Change YoY
-1.68%
Institutional Ownership
N/A
Exchange
NYSE
ISIN
US1598641074

Price Performance

Price Change 1M
-6.3%
Price Change 3M
49.5%
Price Change 6M
68.2%
Price Change YTD
37.8%
Price Change 1Y
81.3%
Price Change 3Y
39.8%
Price Change 5Y
-39.1%
1M CAGR (ann.)
4.7%
1Y CAGR (ann.)
82.1%
5Y CAGR (ann.)
-8.8%
All-Time CAGR
9.9%

Valuation

PE Ratio
-57.53
Forward PE
21.72
PEG Ratio
0.60
Forward PEG
-4.57
PS Ratio
3.36
Forward PS
3.40
PB Ratio
4.73
P/FCF Ratio
36.26
P/Adj. FCF Ratio
44.04
P/OCF Ratio
23.23
EV/Sales
4.07
EV/EBIT
-210.24
EV/EBITDA
73.82
EV/FCF
43.91
Earnings Yield
-1.7%
FCF Yield
2.8%
Adj. FCF Yield
2.3%

Financial Health

Net Debt
$2.43B
Total Debt
$3.03B
Cash & Short-Term Investments
$192.03M
Total Assets
$7.53B
Current Ratio
1.35
Quick Ratio
1.04
Debt / Equity Ratio
1.07
Debt / EBITDA
13.73
Debt / FCF
8.17
OCF / Debt
0.19
Interest Coverage
4.65
Altman Z-Score
2.53
Piotroski F-Score
3

Margins & Profitability

Gross Profit Margin
32.2%
Operating Profit Margin
12.3%
EBITDA Margin
5.5%
Net Profit Margin
-6.0%
FCF Margin
9.3%
Adj. FCF Margin
7.6%
SBC / Revenue
1.6%
SBC Impact (per share)
-17.6%

Returns

Return on Assets
-3.2%
Return on Equity
-7.7%
Return on Invested Capital
7.7%
Return on Capital Employed
7.7%
Return on Tangible Assets
-5.7%

Historical Growth (CAGR)

Revenue CAGR 3Y
-1.4%
Revenue CAGR 5Y
4.1%
Revenue CAGR 10Y
10.4%
EPS CAGR 3Y
-912.4%
EPS CAGR 5Y
-93.2%
EPS CAGR 10Y
-10.0%
FCF CAGR 3Y
8.6%
FCF CAGR 5Y
-5.2%
FCF CAGR 10Y
4.2%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
37
EPS Growth Next 3Y
143.8%
Revenue Growth Next 3Y
4.0%
Earnings Date
N/A
EPS Estimate (next Q)
N/A
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
N/A
Revenue Growth Est (next Q)
N/A

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$282.36
Price Target Upside
1.2%

Cash Flow

Operating Cash Flow
$582.15M
Free Cash Flow
$370.61M
Adj. Free Cash Flow
$305.18M
FCF Per Share
$7.64
OCF Per Share
$12.01
OCF/S Ratio
14.6%

Income Statement

Revenue
$4B
Gross Profit
$1.29B
Operating Income
$493.8M
EBITDA
$220.47M
Net Income
$-238.46M
EPS (Diluted)
-$4.85
Revenue / Employee
$210.47K
Profit / Employee
$-12.55K
Employees
19,000

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