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Debt-to-equity at other companies

Labcorp Holdings logo
Labcorp HoldingsLH
0.8×0.0×
Revvity logo
RevvityRVTY
0.5×+0.1×
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
0.1×-0.1×
Medpace Holdings, Inc. logo
Medpace Holdings, Inc.MEDP
0.2×0.0×
IQVIA logo
IQVIAIQV
2.6×+0.2×
TEC
Bio-TechneTECH
0.1×-0.1×

Other financials

Income statement

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Revenue$995.8M+1.2%
Gross profit$349.0M-3.5%
Operating income$119.9M+60.6%
Net income-$14.8M-158%
EPS (diluted)-$0.30-160%

Balance sheet

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Cash & equivalents$198.2M-14.5%
Total debt$3.1B+1.9%
Total equity$2.9B-7.9%
Total assets$7.7B+2.0%

Cash flow

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Operating cash flow$41.1M-76.1%
CapEx$55.9M-5.8%
Free cash flow-$14.8M-113%

Valuation

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Market cap$8.91B+10.3%
Enterprise value$11.79B+8.5%
P/S2.2×+0.2×

Profitability

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Gross margin84.7%
Operating margin13%-2.4pp
Net margin-4.6%
FCF margin9.7%-4.3pp

Returns & leverage

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Return on equity-6%
Current ratio1.4×-0.1×

Where this comes from

Calculated from Charles River Laboratories’s reported figures.

Based on the most recent quarter.

The official record: Charles River Laboratories’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Charles River Laboratories's debt-to-equity?
Charles River Laboratories (CRL) reported debt-to-equity of 1× in Q1 2026.
How has Charles River Laboratories's debt-to-equity changed year-over-year?
Charles River Laboratories's debt-to-equity increased by 10.7% year-over-year, from 0.9× to 1×.
What is the long-term trend for Charles River Laboratories's debt-to-equity?
Over 5 years (2020 to 2025), Charles River Laboratories's debt-to-equity has grown at a -4.1% compound annual growth rate (CAGR), from 1× to 0.8×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.