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Interest coverage at other companies

Labcorp Holdings logo
Labcorp HoldingsLH
6.4×+1.4×
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
22.7×+17.6×
Medpace Holdings, Inc. logo
Medpace Holdings, Inc.MEDP
49.2×+32.5×
IQVIA logo
IQVIAIQV
3.1×-0.4×
TEC
Bio-TechneTECH
16.7×-0.8×
Danaher logo
DanaherDHR
18.6×+1.7×

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%
Debt / equity+0.1×
Current ratio1.4×-0.1×

Where this comes from

Calculated from Charles River Laboratories’s reported figures.

Based on trailing twelve months.

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 interest coverage?
Charles River Laboratories (CRL) reported interest coverage of 3.3× in Q1 2026.
How has Charles River Laboratories's interest coverage changed year-over-year?
Charles River Laboratories's interest coverage increased by 0.4% year-over-year, from 3.3× to 3.3×.
What is the long-term trend for Charles River Laboratories's interest coverage?
Over 5 years (2020 to 2025), Charles River Laboratories's interest coverage has grown at a -10.5% compound annual growth rate (CAGR), from 5× to 2.9×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.