Financials Charles River Laboratories International, Inc.
Equities
CRL
US1598641074
Biotechnology & Medical Research
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 187.12 USD | +1.52% |
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+6.26% | +1.37% |
Projected Income Statement: Charles River Laboratories International, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,924 | 3,540 | 3,976 | 4,129 | 4,050 | 4,006 | 4,075 | 4,243 |
| Change | - | 21.08% | 12.31% | 3.86% | -1.92% | -1.08% | 1.72% | 4.11% |
| EBITDA 1 | 701.3 | 879.5 | 990.9 | 1,013 | 996.1 | 966.6 | 982.1 | 1,027 |
| Change | - | 25.4% | 12.67% | 2.26% | -1.7% | -2.97% | 1.61% | 4.53% |
| EBIT 1 | 585 | 742.1 | 834 | 838.8 | 805.9 | 793.9 | 817.1 | 869.6 |
| Change | - | 26.85% | 12.39% | 0.58% | -3.92% | -1.49% | 2.91% | 6.43% |
| Interest Paid 1 | -86.43 | -73.91 | -59.29 | -136.7 | -126.3 | -105.7 | -97.06 | -95.43 |
| Earnings before Tax (EBT) 1 | 447.1 | 480.7 | 623 | 581.3 | 93.11 | 312 | 484.9 | 559.5 |
| Change | - | 7.51% | 29.6% | -6.69% | -83.98% | 235.02% | 55.44% | 15.38% |
| Net income 1 | 364.3 | 391 | 486.2 | 474.6 | 10.3 | 215 | 380.9 | 440.4 |
| Change | - | 7.32% | 24.36% | -2.39% | -97.83% | 1,987.74% | 77.21% | 15.59% |
| Announcement Date | 17/02/21 | 16/02/22 | 22/02/23 | 14/02/24 | 19/02/25 | - | - | - |
Forecast Balance Sheet: Charles River Laboratories International, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,751 | 2,425 | 2,477 | 2,370 | 2,046 | 1,958 | 1,589 | 1,158 |
| Change | - | 38.49% | 2.14% | -4.32% | -13.67% | -4.28% | -18.85% | -27.12% |
| Announcement Date | 17/02/21 | 16/02/22 | 22/02/23 | 14/02/24 | 19/02/25 | - | - | - |
Cash Flow Forecast: Charles River Laboratories International, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 166.6 | 228.8 | 324.7 | 318.5 | 233 | 215.4 | 224 | 218.6 |
| Change | - | 37.35% | 41.95% | -1.91% | -26.86% | -7.53% | 3.98% | -2.42% |
| Free Cash Flow (FCF) 1 | 380 | 532 | 294.9 | 365.4 | 501.6 | 474.4 | 494.4 | 560.6 |
| Change | - | 40% | -44.57% | 23.89% | 37.29% | -5.43% | 4.22% | 13.39% |
| Announcement Date | 17/02/21 | 16/02/22 | 22/02/23 | 14/02/24 | 19/02/25 | - | - | - |
Forecast Financial Ratios: Charles River Laboratories International, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 23.99% | 24.84% | 24.92% | 24.54% | 24.6% | 24.13% | 24.1% | 24.2% |
| EBIT Margin (%) | 20.01% | 20.96% | 20.97% | 20.31% | 19.9% | 19.82% | 20.05% | 20.5% |
| EBT Margin (%) | 15.29% | 13.58% | 15.67% | 14.08% | 2.3% | 7.79% | 11.9% | 13.19% |
| Net margin (%) | 12.46% | 11.04% | 12.23% | 11.49% | 0.25% | 5.37% | 9.35% | 10.38% |
| FCF margin (%) | 13% | 15.03% | 7.42% | 8.85% | 12.39% | 11.84% | 12.13% | 13.21% |
| FCF / Net Income (%) | 104.31% | 136.07% | 60.65% | 76.98% | 4,871.42% | 220.66% | 129.78% | 127.31% |
Profitability | ||||||||
| ROA | 8.08% | 8.48% | 7.8% | 6.95% | 6.78% | 5.41% | 5.96% | 6.29% |
| ROE | 21.95% | 22.82% | 20.71% | 16.7% | 15.1% | 14.36% | 14.61% | 14.37% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.5x | 2.76x | 2.5x | 2.34x | 2.05x | 2.03x | 1.62x | 1.13x |
| Debt / Free cash flow | 4.61x | 4.56x | 8.4x | 6.49x | 4.08x | 4.13x | 3.21x | 2.07x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.7% | 6.46% | 8.17% | 7.71% | 5.75% | 5.38% | 5.5% | 5.15% |
| CAPEX / EBITDA (%) | 23.75% | 26.01% | 32.77% | 31.43% | 23.39% | 22.29% | 22.81% | 21.29% |
| CAPEX / FCF (%) | 43.83% | 43% | 110.11% | 87.18% | 46.44% | 45.41% | 45.3% | 38.98% |
Items per share | ||||||||
| Cash flow per share 1 | 10.8 | 15.13 | 12.08 | 13.29 | 14.23 | 11.14 | 12.36 | 11.92 |
| Change | - | 40.07% | -20.15% | 10.05% | 7.04% | -21.69% | 10.9% | -3.5% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 42.49 | 50.4 | 58.42 | 70.06 | 67.69 | 71.56 | 78.48 | 86.9 |
| Change | - | 18.62% | 15.92% | 19.92% | -3.39% | 5.73% | 9.66% | 10.73% |
| EPS 1 | 7.2 | 7.6 | 9.48 | 9.22 | 0.2 | 4.193 | 7.215 | 9.109 |
| Change | - | 5.56% | 24.74% | -2.74% | -97.83% | 1,996.63% | 72.07% | 26.25% |
| Nbr of stocks (in thousands) | 49,743 | 50,464 | 50,879 | 51,297 | 51,136 | 49,215 | 49,215 | 49,215 |
| Announcement Date | 17/02/21 | 16/02/22 | 22/02/23 | 14/02/24 | 19/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 44.6x | 25.9x |
| PBR | 2.61x | 2.38x |
| EV / Sales | 2.79x | 2.65x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- Financials Charles River Laboratories International, Inc.
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