Charles Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Charles River Laboratories
CRL Stock  USD 178.55  3.09  1.76%   
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
(0.04)
Market Capitalization
8.2 B
Enterprise Value Revenue
2.7884
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

4.22 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 423.5 M, Interest Expense of 112.4 M or Selling General Administrative of 759.6 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 Assets7.5 B7.1 B4.3 B
Slightly volatile
Short and Long Term Debt Total3.2 B3.1 B1.8 B
Slightly volatile
Other Current Liabilities735 M700 M342.4 M
Slightly volatile
Total Current Liabilities1.2 B1.1 B644 M
Slightly volatile
Total Stockholder Equity3.3 B3.2 B1.7 B
Slightly volatile
Property Plant And Equipment Net2.1 B2 B1.2 B
Slightly volatile
Current Deferred Revenue132.5 M210.4 M148.7 M
Slightly volatile
Accounts Payable156.2 M148.8 M96.7 M
Slightly volatile
Cash176.2 M213.8 M171.8 M
Slightly volatile
Non Current Assets Total6 B5.7 B3.4 B
Slightly volatile
Non Currrent Assets Other307.8 M293.2 M124.2 M
Slightly volatile
Cash And Short Term Investments178.2 M213.8 M172.1 M
Slightly volatile
Net Receivables744.3 M708.9 M466.2 M
Slightly volatile
Common Stock Total Equity681.5 K585.4 K620.4 K
Pretty Stable
Common Stock Shares Outstanding55.4 M49.6 M47.7 M
Slightly volatile
Liabilities And Stockholders Equity7.5 B7.1 B4.3 B
Slightly volatile
Non Current Liabilities Total2.9 B2.8 B1.9 B
Slightly volatile
Inventory314.1 M299.1 M170.4 M
Slightly volatile
Other Current Assets235.9 M224.7 M125.2 M
Slightly volatile
Other Stockholder Equity1.3 B1.9 B1.3 B
Slightly volatile
Total Liabilities4.1 B3.9 B2.6 B
Slightly volatile
Property Plant And Equipment Gross4.2 B4 B1.6 B
Slightly volatile
Total Current Assets761.2 M1.4 B897.9 M
Slightly volatile
Short Term Debt61.7 M61.1 M71.5 M
Slightly volatile
Intangible Assets415.2 M340 M468.7 M
Slightly volatile
Common Stock661.6 K492 K618 K
Pretty Stable
Other Liabilities471.4 M449 M277.4 M
Slightly volatile
Long Term Debt1.2 B2.1 B1.5 B
Slightly volatile
Good Will2.9 B2.8 B1.5 B
Slightly volatile
Property Plant Equipment2.1 B2 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 Total1.7 B2.1 B1.5 B
Slightly volatile
Capital Surpluse1.6 B1.9 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 Equivalents231.4 M213.8 M178.9 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 Amortization423.5 M403.3 M199.4 M
Slightly volatile
Interest Expense112.4 M107 M59.3 M
Slightly volatile
Selling General Administrative759.6 M723.4 M449.8 M
Slightly volatile
Total Revenue4.2 B4 B2.4 B
Slightly volatile
Gross Profit669.2 M1.2 B823.9 M
Slightly volatile
Other Operating Expenses3.7 B3.5 B2.1 B
Slightly volatile
Operating Income533.2 M507.8 M334 M
Slightly volatile
EBIT533.2 M507.8 M351.2 M
Slightly volatile
EBITDA956.7 M911.2 M550.6 M
Slightly volatile
Cost Of Revenue2.9 B2.8 B1.6 B
Slightly volatile
Total Operating Expenses442 M717.7 M507.9 M
Slightly volatile
Income Tax Expense57.5 M42.7 M64 M
Slightly volatile
Non Recurring3.6 M3.8 M27.4 M
Slightly volatile
Tax Provision40.5 M42.7 M69.7 M
Slightly volatile
Interest Income133.3 M127 M27.5 M
Slightly volatile
Reconciled Depreciation270.6 M416 M210.2 M
Slightly volatile

Charles River Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow544.4 M518.5 M304.8 M
Slightly volatile
Begin Period Cash Flow170.1 M205.6 M171.4 M
Slightly volatile
Depreciation423.5 M403.3 M199.4 M
Slightly volatile
Capital Expenditures125 M219.2 M135.4 M
Slightly volatile
Total Cash From Operating Activities774.5 M737.6 M446.4 M
Slightly volatile
End Period Cash Flow177.8 M216 M174.3 M
Slightly volatile
Stock Based Compensation39.4 M71.1 M46.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.052.93262.6755
Slightly volatile
Dividend Yield9.0E-47.0E-47.0E-4
Slightly volatile
PTB Ratio2.693.36684.1098
Very volatile
Days Sales Outstanding54.5568.977669.6692
Pretty Stable
Book Value Per Share75.071.427139.583
Slightly volatile
Free Cash Flow Yield0.05680.03020.0537
Slightly volatile
Operating Cash Flow Per Share14.0213.35039.7162
Slightly volatile
Stock Based Compensation To Revenue0.01490.01740.0205
Slightly volatile
Capex To Depreciation1.061.0140.7222
Slightly volatile
PB Ratio2.693.36684.1098
Very volatile
EV To Sales2.463.60823.2905
Slightly volatile
Free Cash Flow Per Share7.497.13246.4111
Slightly volatile
ROIC0.06660.07140.079
Slightly volatile
Inventory Turnover6.766.90819.1499
Pretty Stable
Days Of Inventory On Hand50.3152.836840.673
Pretty Stable
Payables Turnover21.0215.549318.2967
Slightly volatile
Capex To Revenue0.07540.07710.0555
Slightly volatile
Cash Per Share5.675.40283.9426
Slightly volatile
POCF Ratio11.1817.707414.5945
Slightly volatile
Interest Coverage4.564.51517.1323
Pretty Stable
Capex To Operating Cash Flow0.410.46580.3074
Slightly volatile
PFCF Ratio34.833.144722.9308
Slightly volatile
Days Payables Outstanding16.2423.473721.0312
Slightly volatile
EV To Operating Cash Flow13.4621.786417.9792
Slightly volatile
EV To Free Cash Flow42.8240.779728.275
Slightly volatile
Intangibles To Total Assets0.270.48310.3875
Slightly volatile
Net Debt To EBITDA1.542.70282.6368
Very volatile
Current Ratio1.961.52471.6115
Slightly volatile
Receivables Turnover5.985.29165.2528
Very volatile
Shareholders Equity Per Share73.7370.214638.8743
Slightly volatile
Debt To Equity0.560.85251.0864
Slightly volatile
Capex Per Share6.536.2183.3051
Slightly volatile
Revenue Per Share84.6480.6154.0649
Slightly volatile
Interest Debt Per Share65.6562.527441.308
Slightly volatile
Debt To Assets0.30.37420.4116
Slightly volatile
Enterprise Value Over EBITDA9.3414.43614.0378
Slightly volatile
Graham Number11410964.5196
Slightly volatile
Short Term Coverage Ratios7.9 K7.5 K1.4 K
Slightly volatile
Operating Cycle125122112
Slightly volatile
Price Book Value Ratio2.693.36684.1098
Very volatile
Days Of Payables Outstanding16.2423.473721.0312
Slightly volatile
Price To Operating Cash Flows Ratio11.1817.707414.5945
Slightly volatile
Price To Free Cash Flows Ratio34.833.144722.9308
Slightly volatile
Operating Profit Margin0.140.14950.145
Pretty Stable
Company Equity Multiplier1.72.27842.6069
Slightly volatile
Long Term Debt To Capitalization0.360.42390.4925
Slightly volatile
Total Debt To Capitalization0.370.46020.516
Slightly volatile
Return On Capital Employed0.10.08650.1026
Slightly volatile
Debt Equity Ratio0.560.85251.0864
Slightly volatile
Ebit Per Revenue0.140.14950.145
Pretty Stable
Quick Ratio1.611.16431.3274
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.562.14713.5697
Slightly volatile
Net Income Per E B T0.530.81650.8242
Very volatile
Cash Ratio0.250.26230.3165
Slightly volatile
Cash Conversion Cycle10398.340790.1563
Very volatile
Operating Cash Flow Sales Ratio0.210.16560.1845
Very volatile
Days Of Inventory Outstanding50.3152.836840.673
Pretty Stable
Days Of Sales Outstanding54.5568.977669.6692
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.50.53420.6873
Slightly volatile
Cash Flow Coverage Ratios0.210.2230.2593
Slightly volatile
Price To Book Ratio2.693.36684.1098
Very volatile
Fixed Asset Turnover2.372.03042.0619
Slightly volatile
Capital Expenditure Coverage Ratio2.582.14713.5709
Slightly volatile
Price Cash Flow Ratio11.1817.707414.5945
Slightly volatile
Enterprise Value Multiple9.3414.43614.0378
Slightly volatile
Debt Ratio0.30.37420.4116
Slightly volatile
Cash Flow To Debt Ratio0.210.2230.2593
Slightly volatile
Price Sales Ratio2.052.93262.6755
Slightly volatile
Asset Turnover0.670.50390.6038
Slightly volatile
Gross Profit Margin0.410.36390.3617
Slightly volatile
Price Fair Value2.693.36684.1098
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 Earnings16.6945
Cash And Short Term Investments213.8 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 Revenue210.4 M132.5 M
Total Revenue4 B4.2 B
Cost Of Revenue2.8 B2.9 B
Stock Based Compensation To Revenue 0.02  0.01 
Capex To Revenue 0.08  0.08 
Revenue Per Share 80.61  84.64 
Ebit Per Revenue 0.15  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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Is Charles Stock a good investment?
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What is Charles River's Net Worth?
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Check out the analysis of Charles River Correlation against competitors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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
81.014
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0424
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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