Bio-Rad Laboratories, Inc.

Bio-Rad Laboratories, Inc.

323.05
EUR
+3.25
(+1.02%)
7.23EPS
35.43P/E
6.86BMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, Bio-Rad Laboratories, Inc. Class A carries a market capitalization of 6.86B, placing it among publicly traded companies globally. Its enterprise value stands at 6.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.86B
Enterprise Value6.64B

Important Dates

Bio-Rad Laboratories, Inc. Class A's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Bio-Rad Laboratories, Inc. Class A has 26.74M shares outstanding.

Shares Outstanding26.74M

Valuation Ratios

As of June 30, 2026, Bio-Rad Laboratories, Inc. Class A trades at a trailing price-to-earnings ratio of 35.43. The price-to-sales ratio is 3.04, and the price-to-book ratio stands at 1.09.

PE Ratio35.43
PS Ratio3.04
PB Ratio1.09
P/TBV Ratio1.22
P/FCF Ratio22.34
P/OCF Ratio16.00

Enterprise Valuation

As of June 30, 2026, Bio-Rad Laboratories, Inc. Class A trades at an EV/EBITDA multiple of 34.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 142.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Bio-Rad Laboratories, Inc. Class A trades at an EV/FCF ratio of 19.75, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.64B versus a market cap of 6.86B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.93
EV / EBITDA34.19
EV / EBIT142.83
EV / FCF19.75

Financial Position

As of June 30, 2026, Bio-Rad Laboratories, Inc. Class A maintains a current ratio of 3.14, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.10, indicating elevated leverage, while an interest coverage ratio of 4.55 demonstrates adequate ability to service its debt obligations.

Current Ratio3.14
Quick Ratio2.14
Debt / Equity19.10
Debt / EBITDA6.18
Interest Coverage4.55

Financial Efficiency

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Over the twelve months ended June 30, 2026, Bio-Rad Laboratories, Inc. Class A posted a return on equity (ROE) of 3.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.39 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.97, useful for judging operating efficiency across full business cycles. The company generates approximately 301,685.76 in revenue per employee across its workforce of 7,512.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.58 indicates how many times Bio-Rad Laboratories, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.11
Return on Assets (ROA)2.17
Return on Invested Capital (ROIC)0.39
Return on Capital Employed (ROCE)2.97
Revenue Per Employee301,685.76
Employee Count7,512.50
Inventory Turnover1.58

Taxes

EUR

Over the twelve months ended June 30, 2026, Bio-Rad Laboratories, Inc. Class A recorded 112.04M in income tax expense. That works out to an effective tax rate of 36.53, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 306.71M, leaving 194.67M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax112.04M
Effective Tax Rate36.53

Stock Price Statistics

EUR

As of the close on October 22, 2026, Bio-Rad Laboratories, Inc. Class A's stock has gained approximately 11.86% over the past 52 weeks. The 50-day moving average sits at 326.42, while the 200-day moving average is 270.21.

52-Week Price Change11.86%
50-Day Moving Average326.42
200-Day Moving Average270.21

Income Statement

EUR

Over the twelve months ended June 30, 2026, Bio-Rad Laboratories, Inc. Class A generated 2.27B in revenue and converted that into 194.67M in net income, yielding earnings per share of 7.23. EBITDA reached 194.14M, while operating income came in at 196.50M.

Revenue2.27B
Gross Profit1.18B
Operating Income196.50M
Pretax Income306.71M
Net Income194.67M
EBITDA194.14M
EBIT46.48M
Earnings Per Share (EPS)7.23

Balance Sheet

EUR

As of June 30, 2026, Bio-Rad Laboratories, Inc. Class A holds 1.42B in cash and equivalents against 1.20B in total debt, resulting in a net debt position of 601.07M. Total book value stands at 6.28B, with working capital of 1.80B providing operational flexibility.

Cash & Cash Equivalents1.42B
Total Debt1.20B
Net Debt601.07M
Equity (Book Value)6.28B
Book Value Per Share234.85
Working Capital1.80B

Cash Flow

EUR

Bio-Rad Laboratories, Inc. Class A produced 431.17M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -122.10M in capital expenditures, free cash flow totaled 309.07M - equivalent to 11.49 per share.

Operating Cash Flow431.17M
Capital Expenditures-122.10M
Free Cash Flow309.07M
FCF Per Share11.49

Margins

Over the twelve months ended June 30, 2026, Bio-Rad Laboratories, Inc. Class A posted a gross margin of 51.90, reflecting its pricing power and cost economics. The operating margin of 8.67 and net profit margin of 8.59 provide insight into operational efficiency.

Gross Margin51.90
Operating Margin8.67
Pretax Margin13.53
Profit Margin8.59
EBITDA Margin8.57

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.48, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bio-Rad Laboratories, Inc. Class A shareholders.

Shareholder Yield1.54
FCF Yield4.48

Stock Splits

Bio-Rad Laboratories, Inc. Class A's most recent stock split took place on March 8, 2002 with a 1:2 split ratio.

Last Split Date3/8/2002
Split Ratio1:2

Scores

As of June 30, 2026, Bio-Rad Laboratories, Inc. Class A has an Altman Z-Score of 3.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.32