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Bio-Rad Laboratories BIO Free cash flow yield

Free cash flow yield at other companies

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4.1%+1.2pp
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Becton, Dickinson and CompanyBDX
7.8%—
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Thermo Fisher ScientificTMO
3.7%+0.1pp
Danaher logo
DanaherDHR
3.9%+0.6pp
Revvity logo
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5%+0.9pp
Agilent Technologies logo
Agilent TechnologiesA
3.3%-0.6pp

Other financials

Income statement

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Revenue$592.1M+1.1%
Gross profit$309.4M+1.1%
Operating income$34.1M+43.9%
Net income-$527.1M-924%
EPS (diluted)-$19.55-954%

Balance sheet

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Cash & equivalents$509.0M-2.7%
Total debt$987.3M-28.4%
Total equity$6.9B+2.6%
Total assets$9.8B+2.8%

Cash flow

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Operating cash flow$108.1M-16.8%
CapEx$30.0M-12.8%
Free cash flow$78.1M-18.2%

Valuation

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Market cap$7.56B+10.3%
Enterprise value$8.04B+4.2%
P/E44.8×—
P/S2.9×+0.2×

Profitability

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Gross margin51.9%-1.6pp
Operating margin8.8%-3.1pp
Net margin6.5%+3.4pp
FCF margin13.8%-0.2pp

Returns & leverage

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Return on equity2.5%+1.3pp
Debt / equity0.1×-0.1×
Current ratio3.2×-2.8×

Where this comes from

Calculated from Bio-Rad Laboratories’s reported figures.

free cash flow/market cap=4.7%

Based on trailing twelve months.

The official record: Bio-Rad Laboratories’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bio-Rad Laboratories's free cash flow yield?
Bio-Rad Laboratories (BIO) reported free cash flow yield of 4.7% in Q1 2026.
How has Bio-Rad Laboratories's free cash flow yield changed year-over-year?
Bio-Rad Laboratories's free cash flow yield decreased by 8.9% year-over-year, from 5.2% to 4.7%.
What is the long-term trend for Bio-Rad Laboratories's free cash flow yield?
Over 4 years (2020 to 2025), Bio-Rad Laboratories's free cash flow yield has grown at a 13.8% compound annual growth rate (CAGR), from 2.7% to 4.6%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.