Charles Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Charles River Laboratories
CRL Stock  USD 156.68  0.88  0.56%   
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
7.7 B
Enterprise Value Revenue
2.5602
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 2025. Market Cap is expected to rise to about 1.9 B this year. Enterprise Value is expected to rise to about 2.2 B this year

Charles River Total Revenue

4.25 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 379.8 M, Interest Expense of 132.6 M or Selling General Administrative of 788.6 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 2.68. 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 Assets7.9 B7.5 B4.2 B
Slightly volatile
Short and Long Term Debt Total2.9 B2.7 B1.7 B
Slightly volatile
Other Current Liabilities597.5 M569 M308.3 M
Slightly volatile
Total Current Liabilities1 B994.1 M606 M
Slightly volatile
Total Stockholder Equity3.6 B3.5 B1.7 B
Slightly volatile
Property Plant And Equipment Net2.1 B2 B1.1 B
Slightly volatile
Current Deferred Revenue125.2 M248.3 M139.7 M
Slightly volatile
Accounts Payable147.4 M140.3 M92.9 M
Slightly volatile
Cash173.8 M194.6 M168.8 M
Slightly volatile
Non Current Assets Total6.4 B6.1 B3.3 B
Slightly volatile
Non Currrent Assets Other292.1 M278.2 M112.7 M
Slightly volatile
Cash And Short Term Investments175.4 M194.6 M168.9 M
Slightly volatile
Net Receivables757 M720.9 M451.3 M
Slightly volatile
Common Stock Total Equity681.5 K585.4 K627.4 K
Pretty Stable
Common Stock Shares Outstanding55.4 M51.6 M47.5 M
Slightly volatile
Liabilities And Stockholders Equity7.9 B7.5 B4.2 B
Slightly volatile
Non Current Liabilities Total3.2 B3 B1.9 B
Slightly volatile
Inventory292.5 M278.5 M161 M
Slightly volatile
Other Current Assets219.5 M209 M118.5 M
Slightly volatile
Other Stockholder Equity1.3 B2 B1.2 B
Slightly volatile
Total Liabilities4.2 B4 B2.5 B
Slightly volatile
Property Plant And Equipment Gross3.6 B3.5 B1.4 B
Slightly volatile
Total Current Assets730.5 M1.4 B861.6 M
Slightly volatile
Common Stock666 K511 K626.1 K
Pretty Stable
Intangible Assets492.3 M723.4 M481.7 M
Slightly volatile
Other Liabilities471.4 M449 M270.4 M
Slightly volatile
Long Term Debt1.1 B2.2 B1.4 B
Slightly volatile
Good Will3 B2.8 B1.4 B
Slightly volatile
Property Plant Equipment2.1 B2 B1.1 B
Slightly volatile
Short Term Investments58.9 K62 K6.4 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity3.4 M5.5 M3.3 M
Slightly volatile
Long Term Debt Total1.6 B2.2 B1.5 B
Slightly volatile
Capital Surpluse1.6 B2 B2 B
Slightly volatile
Non Current Liabilities Other245.5 M195.2 M224.5 M
Slightly volatile
Deferred Long Term Asset Charges28.1 M25.9 M31.9 M
Slightly volatile
Warrants30.4 M48.8 M28.7 M
Slightly volatile
Long Term Investments158.5 M218.3 M115.7 M
Slightly volatile
Short and Long Term Debt86.4 K90.9 K21.7 M
Slightly volatile
Cash And Equivalents231 M194.6 M176.7 M
Slightly volatile
Net Invested Capital4.9 B5.7 B3.5 B
Slightly volatile
Net Working Capital402.3 M409 M366.9 M
Pretty Stable
Capital Stock551.1 K511 K494.6 K
Slightly volatile
Capital Lease Obligations364 M483.8 M240.8 M
Slightly volatile

Charles River Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization379.8 M361.7 M162.3 M
Slightly volatile
Interest Expense132.6 M126.3 M57.6 M
Slightly volatile
Selling General Administrative788.6 M751 M434.5 M
Slightly volatile
Total Revenue4.3 B4 B2.3 B
Slightly volatile
Gross Profit1.4 B1.3 B844.7 M
Slightly volatile
Other Operating Expenses4 B3.8 B2 B
Slightly volatile
Operating Income214.7 M227.3 M303.2 M
Slightly volatile
EBIT248.1 M219.4 M347.9 M
Slightly volatile
EBITDA360 M581.1 M493.4 M
Slightly volatile
Cost Of Revenue2.9 B2.7 B1.5 B
Slightly volatile
Total Operating Expenses1.2 B1.1 B540 M
Slightly volatile
Income Before Tax88.5 M93.1 M264.3 M
Slightly volatile
Net Income9.8 M10.3 M193.9 M
Slightly volatile
Income Tax Expense57.9 M67.8 M65.4 M
Slightly volatile
Net Income Applicable To Common Shares9.8 M10.3 M193.6 M
Slightly volatile
Non Recurring3.6 M3.8 M28.8 M
Slightly volatile
Tax Provision97.3 M67.8 M75 M
Slightly volatile
Interest Income12.4 M8.6 M13.7 M
Very volatile
Reconciled Depreciation270.6 M361.7 M197.3 M
Slightly volatile

Charles River Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow526.7 M501.6 M290.4 M
Slightly volatile
Begin Period Cash Flow168 M284.5 M169.1 M
Slightly volatile
Depreciation379.8 M361.7 M183.9 M
Slightly volatile
Capital Expenditures120.7 M233 M129.9 M
Slightly volatile
Total Cash From Operating Activities771.3 M734.6 M428 M
Slightly volatile
Net Income24 M25.3 M198.6 M
Slightly volatile
End Period Cash Flow175.6 M205.6 M171.6 M
Slightly volatile
Stock Based Compensation37.8 M69.9 M45.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.052.78463.7273
Pretty Stable
Dividend Yield9.0E-45.0E-45.0E-4
Very volatile
Days Sales Outstanding54.4269.06965.7023
Very volatile
Free Cash Flow Yield0.02530.02660.0406
Slightly volatile
Operating Cash Flow Per Share12.812.194812.4426
Slightly volatile
Stock Based Compensation To Revenue0.01490.01850.0186
Very volatile
Capex To Depreciation1.071.06870.8268
Slightly volatile
EV To Sales2.443.50484.4808
Pretty Stable
Free Cash Flow Per Share3.065.80398.0191
Very volatile
ROIC0.06420.07840.0718
Slightly volatile
Inventory Turnover6.769.82539.828
Pretty Stable
Net Income Per Share10.059.56916.1308
Pretty Stable
Days Of Inventory On Hand51.0737.148939.728
Slightly volatile
Payables Turnover21.0712.206113.9351
Pretty Stable
Capex To Revenue0.07590.08170.0629
Slightly volatile
Cash Per Share2.624.62313.9238
Slightly volatile
POCF Ratio11.1717.868318.6611
Very volatile
Interest Coverage11.5310.97937.4325
Pretty Stable
Payout Ratio0.01330.01130.011
Pretty Stable
Capex To Operating Cash Flow0.410.52410.3292
Slightly volatile
PFCF Ratio39.4237.543829.5749
Slightly volatile
Days Payables Outstanding16.3429.903227.83
Slightly volatile
Income Quality2.031.25795.2361
Slightly volatile
EV To Operating Cash Flow13.3922.489322.617
Pretty Stable
PE Ratio40.6422.7712149
Slightly volatile
Return On Tangible Assets0.130.1280.0996
Very volatile
EV To Free Cash Flow49.6247.253236.0625
Slightly volatile
Earnings Yield0.04610.04390.0291
Pretty Stable
Intangibles To Total Assets0.270.50050.4526
Pretty Stable
Net Debt To EBITDA1.52.90363.3047
Slightly volatile
Current Ratio1.981.31831.3806
Pretty Stable
Receivables Turnover6.015.28465.5445
Pretty Stable
Graham Number11811276.3778
Pretty Stable
Capex Per Share6.716.39094.2342
Slightly volatile
Revenue Per Share82.1678.250464.2966
Slightly volatile
Interest Debt Per Share65.2362.122552.3902
Slightly volatile
Debt To Assets0.290.40740.4458
Slightly volatile
Enterprise Value Over EBITDA9.3614.13119.516
Pretty Stable
Short Term Coverage Ratios10.5511.113.8 K
Slightly volatile
Price Earnings Ratio40.6422.7712149
Slightly volatile
Operating Cycle120106106
Pretty Stable
Days Of Payables Outstanding16.3429.903227.83
Slightly volatile
Dividend Payout Ratio0.01330.01130.011
Pretty Stable
Price To Operating Cash Flows Ratio11.1717.868318.6611
Very volatile
Price To Free Cash Flows Ratio39.4237.543829.5749
Slightly volatile
Pretax Profit Margin0.120.15670.1227
Slightly volatile
Ebt Per Ebit0.70.9570.7758
Pretty Stable
Operating Profit Margin0.140.16370.1501
Slightly volatile
Effective Tax Rate0.30.20930.2777
Slightly volatile
Long Term Debt To Capitalization0.360.47640.5591
Slightly volatile
Total Debt To Capitalization0.370.510.5703
Slightly volatile
Return On Capital Employed0.10.10.0961
Slightly volatile
Ebit Per Revenue0.140.16370.1501
Slightly volatile
Quick Ratio1.631.08391.1299
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.551.90823.2344
Slightly volatile
Net Income Per E B T0.50.78050.6771
Slightly volatile
Cash Ratio0.20.21430.2309
Slightly volatile
Cash Conversion Cycle97.8976.314678.1465
Very volatile
Operating Cash Flow Sales Ratio0.210.15580.1958
Pretty Stable
Days Of Inventory Outstanding51.0737.148939.728
Slightly volatile
Days Of Sales Outstanding54.4269.06965.7023
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.50.47590.6652
Slightly volatile
Cash Flow Coverage Ratios0.190.20010.2399
Very volatile
Fixed Asset Turnover2.382.14062.1811
Very volatile
Capital Expenditure Coverage Ratio2.571.90823.2357
Slightly volatile
Price Cash Flow Ratio11.1717.868318.6611
Very volatile
Enterprise Value Multiple9.3614.13119.516
Pretty Stable
Debt Ratio0.290.40740.4458
Slightly volatile
Cash Flow To Debt Ratio0.190.20010.2399
Very volatile
Price Sales Ratio2.052.78463.7273
Pretty Stable
Return On Assets0.06720.0640.0511
Pretty Stable
Asset Turnover0.670.5230.5488
Pretty Stable
Net Profit Margin0.130.12230.0956
Pretty Stable
Gross Profit Margin0.410.36790.3753
Slightly volatile

Charles River Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.3 B1.7 B
Slightly volatile
Enterprise Value2.2 B1.8 B2.3 B
Slightly volatile

Charles Fundamental Market Drivers

Forward Price Earnings16.3934
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 Revenue248.3 M125.2 M
Total Revenue4 B4.3 B
Cost Of Revenue2.7 B2.9 B
Stock Based Compensation To Revenue 0.02  0.01 
Capex To Revenue 0.08  0.08 
Revenue Per Share 78.25  82.16 
Ebit Per Revenue 0.16  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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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. If investors know Charles will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Charles River listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.39)
Earnings Share
(1.30)
Revenue Per Share
79.633
Quarterly Revenue Growth
0.006
Return On Assets
0.0431
The market value of Charles River Labora is measured differently than its book value, which is the value of Charles that is recorded on the company's balance sheet. Investors also form their own opinion of Charles River's value that differs from its market value or its book value, called intrinsic value, which is Charles River's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Charles River's market value can be influenced by many factors that don't directly affect Charles River's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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M Score
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Buy or Sell
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Please note, there is a significant difference between Charles River's value and its price as these two are different measures arrived at by different means. Investors typically determine if Charles River is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charles River's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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