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Bio-Rad Laboratories BIO Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin51.9%-1.6pp51.9%-1.9pp52.3%-2.1pp52.8%-1.1pp53.5%+0.1pp
Net margin6.5%+91.7pp29.4%+101pp-26.4%+3.8pp12.5%+64.2pp-85.2%-72.8pp
Free cash flow margin13.8%-0.2pp14.5%+3.2pp13.2%+3.6pp14.5%+7.6pp14%+6.9pp
Returns
Return on equity2.5%+30.0pp10.8%+34.9pp-9.5%+0.3pp4.6%+22.0pp-27.5%-24.1pp
Return on assets1.7%+21.3pp7.6%+24.6pp-6.7%+0.3pp3.2%+15.4pp-19.6%-17.1pp
Return on invested capital11.4%+8.6pp10.7%+7.6pp2.8%-0.7pp2%-1.9pp2.8%-0.3pp
Efficiency
Asset turnover0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.2×0.0×
Inventory turnover1.6×+0.1×1.7×+0.1×1.5×0.0×1.5×0.0×1.5×-0.1×
Liquidity
Current ratio3.2×-2.8×5.6×-0.9×5.4×-0.7×5.1×-1.2×-0.6×
Quick ratio2.4×-2.1×4.2×-0.7×3.9×-0.6×3.7×-1.0×4.4×-0.5×
Cash ratio0.6×-0.5×0.0×0.8×-0.1×0.7×-0.2×+0.1×
Leverage
Debt-to-equity0.1×-0.1×0.2×0.0×0.2×0.0×0.2×0.0×0.2×+0.1×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Interest coverage22.7×+17.6×22.6×+17.1×4.6×-1.7×4.6×-2.2×5.1×-1.4×
Per Share
Book value per share$254.15+6.4%$273.22+17.3%$250.22-6.5%$261.82+9.7%$238.93-24.7%
Valuation
Market capitalization$7.52B+10.3%$8.17B-11.1%$7.59B-18.6%$6.47B-16.9%$6.82B-30.8%
Enterprise value$8B+4.2%$9.03B-10.5%$8.59B-16.6%$7.52B-14.4%$7.68B-29.2%
Price / earnings44.6×10.8×20.3×
Price / sales2.9×+0.2×3.2×-0.4×-0.6×2.5×-0.5×2.7×-1.1×
Price / book1.1×+0.1×1.1×-0.3×1.1×-0.1×0.9×-0.2×-0.1×
EV / sales3.1×+0.1×3.5×-0.4×3.4×-0.6×2.9×-0.5×-1.1×
Free cash flow yield4.7%-0.5pp4.6%+1.4pp4.4%+1.8pp5.7%+3.5pp5.2%+3.3pp
Earnings yield2.2%+34.0pp9.3%+29.3pp-8.9%-0.6pp4.9%+21.9pp-31.7%-28.5pp

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Questions, answered.

What are Bio-Rad Laboratories's profit margins?
Bio-Rad Laboratories (BIO) runs a 51.9% gross margin and a 8.8% operating margin, with a 6.5% net margin.
Where do Bio-Rad Laboratories's ratios come from?
Every ratio is computed from Bio-Rad Laboratories's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.