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Charles River Laboratories International, Inc. CRL SPX

Healthcare · Diagnostics & Research · United States
https://www.criver.com

Charles River Laboratories International, Inc. provides drug discovery, non-clinical development, and safety testing services in the United States, Europe, Canada, the Asia Pacific, and internationally. The Research Models and Services segment produces and sells rodents, and purpose-bred rats and mice for use by researchers. This segment also provides a range of services to assist its clients in supporting the use of research models in research and screening pre-clinical drug candidates, including genetically engineered models and services, insourcing solutions, and research animal diagnostic services; and engages in development and production of cell therapies. The Discovery and Safety Assessment segment offers in vitro and in vivo discovery services for the discovery, development, and safety testing of novel drugs, molecule compounds, oligonucleotides, and biotherapeutics, and antibodies through delivery of preclinical drug and therapeutic candidates ready for safety assessment; safety assessment services, such as toxicology, pathology, safety pharmacology, bioanalysis, drug metabolism, and pharmacokinetics services; and vivarium space services. The Manufacturing Solutions segment provides in vitro methods for conventional and rapid quality control testing of sterile and non-sterile pharmaceuticals and consumer products; offers specialized testing of biologics that are outsourced by pharmaceutical and biotechnology companies; and contract development and manufacturing products and services. The company has strategic collaborations with Parker Institute for Cancer Immunotherapy and Children's Hospital Los Angeles across its contract development and manufacturing organization. Additionally, it has a strategic alliance with Francis Crick Institute (Crick), Inc. for the development of Antibody-Drug Conjugate (ADC) drug discovery and development. Charles River Laboratories International, Inc. was founded in 1947 and is headquartered in Wilmington, Massachusetts.

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$180.71
+33.24% 1Y

Market & Price

Market Cap
$8.70B
Current Price
$180.71
High / Low (52W)
$226.77 / $135.04
Beta
1.45

Valuation

Stock P/E
-
Industry PE
23.65
Forward P/E
14.68
PEG Ratio
0.12
Book Value
$61.05
Price to Book
2.96
P/S
2.16
EV/EBITDA
13.07
Dividend Yield
-

Profitability & Returns

ROCE
0.13%
ROE
-5.87%
ROA
4.26%
Profit Margin
-4.58%
Op Margin
15.92%
EPS (Latest Qtr)
$-0.30
EPS (TTM)
$-3.70

Balance Sheet & Liquidity

Debt/Equity
1.03
Quick Ratio
0.82
Current Ratio
1.36
Debt
$3.06B
Total Assets
$7.14B
Current Assets
$1.45B
Working Capital
$326.73M

Ownership

Promoter Holding
0.95%
Chg in Prom Hold
-0.00%
FII / Inst Holding
123.57%
Chg in FII Hold
-0.04%

Financial Snapshot

Enterprise Value
$11.62B
Total Revenue (TTM)
$4.03B
EBITDA
$889.62M
Free Cash Flow
$510.02M
Operating Cash Flow
$607.03M
Shares Outstanding
48.17M
Gross Margin
34.46%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
0.33%
Profit 5Y
-43.23%
Revenue (YoY)
1.20%
Earnings (YoY)
-

PROS

  • Generates positive free cash flow.

CONS

  • Earnings shrank at -43.2% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CRL Charles River Laboratories International, Inc. SPX 180.71 - $8.70B - 0.13% -5.87% 0.33% -43.23%
2 LLY Eli Lilly and Company SPX 1,105.00 39.21 $985.37B 0.63% 38.44% 107.46% 31.69% 48.96%
3 JNJ Johnson & Johnson SPX 225.33 26.11 $542.42B 2.38% 23.13% 26.42% 5.60% 14.32%
4 UNH UnitedHealth Group Incorporated SPX 380.31 28.66 $345.38B 2.32% 9.60% 12.18% 11.35% -15.69%
5 MRK Merck & Co., Inc. SPX 118.72 33.44 $293.22B 2.86% 20.66% 18.94% 3.12% 7.93%
6 TMO Thermo Fisher Scientific Inc. SPX 492.51 27.11 $183.03B 0.38% 9.17% 13.52% -0.27% -1.19%
7 AMGN Amgen Inc. NDXSPX 336.79 23.42 $181.77B 2.99% 18.02% 101.32% 11.77% 5.58%
8 GILD Gilead Sciences, Inc. NDXSPX 134.43 18.29 $166.90B 2.44% 22.92% 43.36% 2.57% 22.83%
9 ISRG Intuitive Surgical, Inc. NDXSPXAI 424.64 51.53 $150.39B - 15.96% 17.23% 17.39% 29.26%
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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Apr 2017Jul 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Apr 2023Jul 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------445.76M469.13M464.23M478.48M493.97M585.30M585.29M601.53M604.57M657.57M667.95M691.14M707.06M682.58M743.30M790.99M824.57M914.61M895.94M913.93M973.13M989.16M1.03B1.06B1.03B1.01B1.03B--984.17M1.03B1.00B994.23M995.83M
Cost of Revenue -----------------------------------666.44M675.07M666.06M684.54M701.17M
Gross Profit 138.07M140.57M140.77M169.75M156.27M179.88M171.35M185.32M176.85M167.39M181.47M215.98M216.20M226.42M211.78M238.10M246.12M262.31M252.06M232.24M289.27M299.97M-------------317.73M357.07M338.79M309.68M294.66M
Operating Expenses -----------------------------------243.06M256.93M204.99M217.15M174.77M
Operating Income 55.44M52.27M51.47M58.06M58.80M69.09M69.71M81.69M74.06M62.83M67.83M76.71M84.36M102.48M69.79M79.77M92.80M108.79M94.28M76.77M132.75M128.93M123.70M137.55M155.80M148.78M187.41M150.98M167.89M164.94M151.50M125.98M151.65M--74.67M100.13M133.80M92.53M119.90M
EBITDA -----------------------------------184.23M220.89M197.77M-192.05M63.95M
Interest Expense -----------------------------------27.88M29.97M25.40M23.77M26.74M
Pretax Income -----------------------------------35.98M71.42M87.20M-294.10M-29.94M
Tax Provision -----------------------------------10.10M18.73M31.64M-17.81M-15.14M
Net Income 37.38M-37.14M35.21M37.73M-46.78M53.95M52.47M-29.85M52.63M53.71M60.37M59.66M55.13M43.73M72.81M80.35M50.77M67.44M102.91M143.19M61.53M88.45M103.43M93.02M109.32M96.47M103.13M97.02M87.39M72.96M94.08M--25.47M52.33M54.42M-276.56M-14.84M
Diluted EPS 0.790.670.780.730.790.930.971.121.08-0.631.081.101.221.211.110.881.461.611.021.342.032.811.201.722.011.812.131.882.011.891.691.301.74--0.501.061.10-5.62-0.30

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --------1.68B1.86B2.27B2.62B2.92B3.54B3.98B4.13B4.05B4.02B
Cost of Revenue --------------2.51B2.63B2.72B2.69B
Gross Profit --------------1.46B1.50B1.33B1.32B
Operating Expenses --------------811.68M885.29M889.47M922.14M
Operating Income -451.84M169.61M-298.51M174.31M165.76M151.40M177.67M206.45M237.55M288.28M331.38M351.15M432.73M589.86M650.98M617.26M442.35M401.14M
EBITDA --------------986.15M1.03B581.14M410.84M
Interest Expense --------------59.29M136.71M126.29M107.03M
Pretax Income --------------622.99M581.28M93.11M-99.50M
Tax Provision --------------130.38M100.91M67.82M42.66M
Net Income -524.50M114.44M-336.67M--102.83M126.70M149.31M154.76M123.36M226.37M252.02M364.30M390.98M486.23M474.62M10.30M-144.34M
Diluted EPS -7.801.74-5.382.142.012.122.663.133.232.544.625.077.207.609.489.220.20-2.91

Compounded Sales Growth

5 Years:0.33%
1 Year:1.20%

Compounded Profit Growth

5 Years:-43.23%
1 Year:-

Stock Price Performance

1 Year:+33.24%
6 Months:+1.49%
3 Months:+1.24%
1 Month:+10.30%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --2.20B1.73B1.56B1.59B1.63B1.87B2.07B2.71B2.93B3.86B4.69B5.49B-7.60B8.20B7.53B7.14B
Current Assets ---------------1.44B1.61B1.40B1.45B
Cash & Equivalents 225.45M243.59M182.57M179.16M68.91M109.69M155.93M160.02M117.95M117.63M163.79M195.44M238.01M228.42M-233.91M276.77M194.61M213.77M
Inventory ---------------255.81M380.26M278.54M299.10M
Receivables ---------------559.41M578.08M527.71M518.73M
Total Liabilities --830.27M1.04B1.03B983.14M968.10M1.17B1.30B1.86B1.87B2.52B3.03B3.35B-4.58B4.54B4.02B3.92B
Current Liabilities --249.77M259.78M216.80M342.25M247.03M294.69M311.76M429.59M463.50M558.22M710.18M839.75M-1.09B1.06B994.10M1.12B
Long Term Debt ---670.22M703.17M527.08M641.81M722.04M821.04M1.19B1.09B1.63B---2.71B2.65B2.21B2.11B
Total Debt ---------------3.10B3.07B2.72B2.57B
Total Equity --1.38B687.42M525.58M600.80M640.98M672.20M733.07M836.77M1.05B1.32B1.63B2.11B-2.98B3.60B3.46B3.16B
Shares Outstanding ---------------50.94M51.34M51.14M49.22M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow --------316.90M318.07M441.14M480.94M546.58M-619.64M683.90M734.58M737.65M
Investing Cash Flow ---------692.67M-72.59M-955.00M-681.50M-601.54M--607.92M-563.15M-245.09M-209.32M
Financing Cash Flow --------380.76M-208.48M558.06M231.94M47.25M--42.40M-85.52M-550.93M-536.73M
Capital Expenditure ---------------324.73M-318.53M-232.97M-219.15M
Free Cash Flow --------------294.91M365.37M501.61M518.49M
Net Change in Cash ---------------30.68M35.22M-61.44M-8.40M
Share Buybacks 115.06M45.90M356.53M283.80M64.19M165.93M122.02M117.48M12.27M106.91M13.85M18.09M23.98M40.71M38.65M24.16M119.17M360.67M

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------------36.8%36.4%32.9%33.0%
Operating Margin % --------14.1%15.5%14.6%13.4%14.8%16.7%16.4%14.9%10.9%10.0%
Net Margin % --------9.2%6.6%10.0%9.6%12.5%11.0%12.2%11.5%0.3%-3.6%
ROE % -8.3%-49.0%--16.0%18.8%20.4%18.5%11.8%17.2%15.4%17.2%-16.3%13.2%0.3%-4.6%
ROCE % -8.7%-20.3%13.0%13.3%10.9%11.3%11.8%10.4%11.7%10.0%8.8%9.3%-10.0%8.6%6.8%6.7%

Shareholding Pattern

Insiders
0.95%
Institutions
123.57%
Public Float
124.76%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.01% 3.86M $697.38M
2 FMR, LLC 7.18% 3.46M $624.58M
3 Vanguard Capital Management LLC 6.65% 3.20M $578.67M
4 Invesco Ltd. 4.98% 2.40M $433.21M
5 Vanguard Portfolio Management LLC 4.76% 2.29M $414.67M
6 Harris Associates L.P. 4.47% 2.15M $389.12M
7 Allspring Global Investments Holdings, LLC 4.14% 1.99M $360.21M
8 State Street Corporation 3.89% 1.87M $338.58M
9 Dimensional Fund Advisors LP 3.43% 1.65M $298.62M
10 Wellington Management Group, LLP 3.38% 1.63M $294.45M

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