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Bio-Rad Laboratories BIO Return on invested capital

Return on invested capital at other companies

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AbbottABT
7.8%-6.6pp
Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
4.4%-0.4pp
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
8.5%+0.5pp
Danaher logo
DanaherDHR
6%+0.4pp
MaxCyte logo
MaxCyteMXCT
-25%+0.5pp
Quanterix Corporation logo
Quanterix CorporationQTRX
-50.4%-168pp

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$9.3B+30.0%
Enterprise value$9.78B+19.3%
P/E55.1×+32.7×
P/S3.6×+0.8×

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.

Based on trailing twelve months.

The source filing: Bio-Rad Laboratories’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:19 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000012208-26-000035

FAQ

What is Bio-Rad Laboratories's return on invested capital?
Bio-Rad Laboratories (BIO) reported return on invested capital of 11.4% in Q1 2026.
How has Bio-Rad Laboratories's return on invested capital changed year-over-year?
Bio-Rad Laboratories's return on invested capital increased by 304.4% year-over-year, from 2.8% to 11.4%.
What is the long-term trend for Bio-Rad Laboratories's return on invested capital?
Over 5 years (2020 to 2025), Bio-Rad Laboratories's return on invested capital has grown at a 20.1% compound annual growth rate (CAGR), from 4.3% to 10.7%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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