Charles Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Charles River Laboratories
CRL Stock  USD 183.70  17.92  8.89%   
Charles River's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Charles River's valuation are provided below:
Gross Profit
1.4 B
Profit Margin
(0.02)
Market Capitalization
9 B
Enterprise Value Revenue
3.0679
Revenue
4 B
There are over one hundred nineteen available fundamental signals for Charles River Laboratories, which can be analyzed over time and compared to other ratios. We recommend to validate Charles River's prevailing fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 1.6 B this year. Enterprise Value is expected to rise to about 1.9 B this year

Charles River Total Revenue

4.89 Billion

Check Charles River financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Charles River's main balance sheet or income statement drivers, such as Depreciation And Amortization of 436.8 M, Interest Expense of 152.5 M or Selling General Administrative of 906.8 M, as well as many indicators such as Price To Sales Ratio of 2.05, Dividend Yield of 9.0E-4 or PTB Ratio of 2.69. Charles financial statements analysis is a perfect complement when working with Charles River Valuation or Volatility modules.
  
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Check out the analysis of Charles River Correlation against competitors.

Charles River Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.1 B8.7 B4.5 B
Slightly volatile
Short and Long Term Debt Total3.3 B3.1 B1.8 B
Slightly volatile
Other Current Liabilities731.1 M696.3 M342 M
Slightly volatile
Total Current Liabilities1.2 B1.1 B646.8 M
Slightly volatile
Total Stockholder Equity4.2 B4 B1.8 B
Slightly volatile
Property Plant And Equipment Net2.4 B2.3 B1.2 B
Slightly volatile
Current Deferred Revenue299.8 M285.6 M163 M
Slightly volatile
Accounts Payable169.5 M161.4 M98.2 M
Slightly volatile
Cash174 M223.8 M172.3 M
Slightly volatile
Non Current Assets Total7.4 B7 B3.6 B
Slightly volatile
Non Currrent Assets Other336 M320 M127.5 M
Slightly volatile
Cash And Short Term Investments176.1 M223.8 M172.6 M
Slightly volatile
Net Receivables870.5 M829.1 M480.7 M
Slightly volatile
Common Stock Total Equity681.5 K585.4 K620.4 K
Pretty Stable
Common Stock Shares Outstanding55.4 M59.4 M48.2 M
Slightly volatile
Liabilities And Stockholders Equity9.1 B8.7 B4.5 B
Slightly volatile
Non Current Liabilities Total3.7 B3.5 B2 B
Slightly volatile
Inventory336.3 M320.3 M172.9 M
Slightly volatile
Other Current Assets252.4 M240.4 M127.1 M
Slightly volatile
Other Stockholder Equity1.3 B2.3 B1.3 B
Slightly volatile
Total Liabilities4.9 B4.6 B2.7 B
Slightly volatile
Property Plant And Equipment Gross4.2 B4 B1.6 B
Slightly volatile
Total Current Assets1.7 B1.6 B962.5 M
Slightly volatile
Short Term Debt137.7 M131.1 M80.1 M
Slightly volatile
Intangible Assets416.7 M831.9 M497.7 M
Slightly volatile
Common Stock666 K587.6 K623.9 K
Pretty Stable
Other Liabilities471.4 M449 M277.4 M
Slightly volatile
Long Term Debt2.7 B2.6 B1.6 B
Slightly volatile
Good Will3.4 B3.3 B1.5 B
Slightly volatile
Property Plant Equipment2.4 B2.3 B1.2 B
Slightly volatile
Short Term Investments53 K55.8 K6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity3.4 M5.5 M3.4 M
Slightly volatile
Long Term Debt Total1.6 B2.6 B1.5 B
Slightly volatile
Capital Surpluse1.6 B1.8 B2 B
Slightly volatile
Non Current Liabilities Other245.5 M224.5 M224.5 M
Slightly volatile
Deferred Long Term Asset Charges28.1 M25.9 M31.7 M
Slightly volatile
Warrants30.4 M48.8 M29.5 M
Slightly volatile
Long Term Investments158.5 M251.1 M123.7 M
Slightly volatile
Short and Long Term Debt86.4 K90.9 K20.4 M
Slightly volatile
Cash And Equivalents231 M223.8 M179.4 M
Slightly volatile
Net Invested Capital4.9 B6.6 B3.7 B
Slightly volatile
Net Working Capital402.3 M470.3 M373 M
Slightly volatile
Capital Stock551.1 K587.6 K500.1 K
Slightly volatile
Capital Lease Obligations364 M556.4 M259.4 M
Slightly volatile

Charles River Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization436.8 M416 M200.9 M
Slightly volatile
Interest Expense152.5 M145.2 M64 M
Slightly volatile
Selling General Administrative906.8 M863.7 M466.7 M
Slightly volatile
Total Revenue4.9 B4.7 B2.5 B
Slightly volatile
Gross Profit1.6 B1.5 B897.2 M
Slightly volatile
Other Operating Expenses4.6 B4.4 B2.2 B
Slightly volatile
Operating Income214.9 M261.4 M300.8 M
Slightly volatile
EBIT227.4 M252.3 M318.1 M
Slightly volatile
EBITDA360.4 M668.3 M501.2 M
Slightly volatile
Cost Of Revenue3.3 B3.1 B1.6 B
Slightly volatile
Total Operating Expenses1.3 B1.3 B592.9 M
Slightly volatile
Income Before Tax186.4 M107.1 M260.8 M
Slightly volatile
Net Income11.2 M11.8 M183.2 M
Pretty Stable
Income Tax Expense57.9 M78 M66.1 M
Slightly volatile
Net Income Applicable To Common Shares11.2 M11.8 M183 M
Pretty Stable
Non Recurring3.6 M3.8 M27.4 M
Slightly volatile
Tax Provision97.3 M78 M75.1 M
Slightly volatile
Interest Income12.4 M9.9 M13.5 M
Pretty Stable
Reconciled Depreciation270.6 M416 M210.2 M
Slightly volatile

Charles River Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow605.7 M576.9 M311.9 M
Slightly volatile
Begin Period Cash Flow168 M327.2 M178.4 M
Slightly volatile
Depreciation436.8 M416 M200.9 M
Slightly volatile
Capital Expenditures281.3 M267.9 M147.5 M
Slightly volatile
Total Cash From Operating Activities887 M844.8 M459.4 M
Slightly volatile
Net Income27.6 M29.1 M188.9 M
Slightly volatile
End Period Cash Flow175.6 M236.4 M175.4 M
Slightly volatile
Stock Based Compensation84.4 M80.4 M49.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.052.642.6739
Slightly volatile
Dividend Yield9.0E-47.0E-47.0E-4
Slightly volatile
PTB Ratio2.693.034.0753
Very volatile
Days Sales Outstanding54.6662.0869.5687
Pretty Stable
Book Value Per Share67.564.2839.3171
Slightly volatile
Free Cash Flow Yield0.05680.03470.0528
Slightly volatile
Operating Cash Flow Per Share12.6212.029.431
Slightly volatile
Stock Based Compensation To Revenue0.01490.01570.0203
Slightly volatile
Capex To Depreciation1.071.170.7656
Slightly volatile
PB Ratio2.693.034.0753
Very volatile
EV To Sales2.453.253.2774
Slightly volatile
Free Cash Flow Per Share6.746.426.0882
Slightly volatile
ROIC0.06570.08220.0745
Very volatile
Inventory Turnover6.746.228.9913
Slightly volatile
Net Income Per Share8.768.345.2105
Slightly volatile
Days Of Inventory On Hand50.5960.7641.8599
Slightly volatile
Payables Turnover21.0317.8818.2827
Slightly volatile
Capex To Revenue0.07590.08870.0577
Slightly volatile
Cash Per Share2.534.863.7591
Slightly volatile
POCF Ratio11.1915.9414.6888
Slightly volatile
Interest Coverage4.594.066.9206
Pretty Stable
Capex To Operating Cash Flow0.410.540.3229
Slightly volatile
PFCF Ratio31.3229.8323.3121
Slightly volatile
Days Payables Outstanding16.2621.1321.0935
Slightly volatile
Income Quality2.031.283.3954
Slightly volatile
ROE0.120.1320.1499
Very volatile
EV To Operating Cash Flow13.4319.6118.0347
Slightly volatile
PE Ratio40.6722.9680.6926
Slightly volatile
Return On Tangible Assets0.110.10.0964
Slightly volatile
EV To Free Cash Flow38.5436.728.6629
Slightly volatile
Earnings Yield0.0370.03530.0379
Pretty Stable
Intangibles To Total Assets0.270.430.3895
Slightly volatile
Net Debt To EBITDA1.512.432.6658
Pretty Stable
Current Ratio1.981.751.6467
Pretty Stable
Receivables Turnover5.976.095.2745
Very volatile
Graham Number11410964.5196
Slightly volatile
Shareholders Equity Per Share66.3563.1938.6085
Slightly volatile
Debt To Equity0.550.771.0634
Slightly volatile
Capex Per Share5.885.63.3428
Slightly volatile
Revenue Per Share76.1872.5552.9406
Slightly volatile
Interest Debt Per Share59.0956.2739.9648
Slightly volatile
Debt To Assets0.290.340.4017
Slightly volatile
Enterprise Value Over EBITDA9.2612.9914.3499
Pretty Stable
Short Term Coverage Ratios7.1 K6.8 K2.6 K
Slightly volatile
Price Earnings Ratio40.6722.9680.6926
Slightly volatile
Operating Cycle126140114
Slightly volatile
Price Book Value Ratio2.693.034.0753
Very volatile
Days Of Payables Outstanding16.2621.1321.0935
Slightly volatile
Price To Operating Cash Flows Ratio11.1915.9414.6888
Slightly volatile
Price To Free Cash Flows Ratio31.3229.8323.3121
Slightly volatile
Pretax Profit Margin0.120.160.129
Slightly volatile
Ebt Per Ebit0.70.850.8668
Slightly volatile
Operating Profit Margin0.140.170.1434
Slightly volatile
Effective Tax Rate0.30.20.2614
Slightly volatile
Company Equity Multiplier1.72.052.5902
Slightly volatile
Long Term Debt To Capitalization0.360.380.4856
Slightly volatile
Total Debt To Capitalization0.370.410.5081
Slightly volatile
Return On Capital Employed0.10.09940.1005
Pretty Stable
Debt Equity Ratio0.550.771.0634
Slightly volatile
Ebit Per Revenue0.140.170.1434
Slightly volatile
Quick Ratio1.631.341.3534
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.551.933.4721
Slightly volatile
Net Income Per E B T0.50.730.7012
Slightly volatile
Cash Ratio0.560.30.3415
Pretty Stable
Cash Conversion Cycle10311391.8516
Pretty Stable
Operating Cash Flow Sales Ratio0.210.190.1848
Very volatile
Days Of Inventory Outstanding50.5960.7641.8599
Slightly volatile
Days Of Sales Outstanding54.6662.0869.5687
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.50.480.673
Slightly volatile
Cash Flow Coverage Ratios0.240.260.2639
Slightly volatile
Price To Book Ratio2.693.034.0753
Very volatile
Fixed Asset Turnover2.382.332.0834
Slightly volatile
Capital Expenditure Coverage Ratio2.571.933.4733
Slightly volatile
Price Cash Flow Ratio11.1915.9414.6888
Slightly volatile
Enterprise Value Multiple9.2612.9914.3499
Pretty Stable
Debt Ratio0.290.340.4017
Slightly volatile
Cash Flow To Debt Ratio0.240.260.2639
Slightly volatile
Price Sales Ratio2.052.642.6739
Slightly volatile
Return On Assets0.02620.05210.0545
Very volatile
Asset Turnover0.670.580.6033
Slightly volatile
Net Profit Margin0.110.10.096
Slightly volatile
Gross Profit Margin0.410.420.3698
Slightly volatile
Price Fair Value2.693.034.0753
Very volatile
Return On Equity0.120.1320.1499
Very volatile

Charles River Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.3 B1.4 B
Pretty Stable
Enterprise Value1.9 B1.8 B2 B
Pretty Stable

Charles Fundamental Market Drivers

Forward Price Earnings18.7617
Cash And Short Term Investments194.6 M

Charles Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Charles River Financial Statements

Charles River investors utilize fundamental indicators, such as revenue or net income, to predict how Charles Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue285.6 M299.8 M
Total Revenue4.7 B4.9 B
Cost Of Revenue3.1 B3.3 B
Stock Based Compensation To Revenue 0.02  0.01 
Capex To Revenue 0.09  0.08 
Revenue Per Share 72.55  76.18 
Ebit Per Revenue 0.17  0.14 

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When determining whether Charles River Labora is a strong investment it is important to analyze Charles River's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Charles River's future performance. For an informed investment choice regarding Charles Stock, refer to the following important reports:
How To Invest In Charles
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Check out the analysis of Charles River Correlation against competitors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Charles River. Projected growth potential of Charles fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Charles River assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.17)
Earnings Share
(1.52)
Revenue Per Share
80.403
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0434
Understanding Charles River Labora requires distinguishing between market price and book value, where the latter reflects Charles's accounting equity. The concept of intrinsic value - what Charles River's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Charles River's price substantially above or below its fundamental value.
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It's important to distinguish between Charles River's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Charles River should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Charles River's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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