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Net debt / EBITDA at other companies

Labcorp Holdings logo
Labcorp HoldingsLH
2.9×-0.6×
Revvity logo
RevvityRVTY
+1.2×
Medpace Holdings, Inc. logo
Medpace Holdings, Inc.MEDP
-0.9×+0.6×
IQVIA logo
IQVIAIQV
+0.3×
TEC
Bio-TechneTECH
0.0×
Danaher logo
DanaherDHR
1.9×-0.2×

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 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 net debt / EBITDA?
Charles River Laboratories (CRL) reported net debt / EBITDA of 4.1× in Q1 2026.
How has Charles River Laboratories's net debt / EBITDA changed year-over-year?
Charles River Laboratories's net debt / EBITDA increased by 16.4% year-over-year, from 3.5× to 4.1×.
What is the long-term trend for Charles River Laboratories's net debt / EBITDA?
Over 5 years (2020 to 2025), Charles River Laboratories's net debt / EBITDA has grown at a 3.3% compound annual growth rate (CAGR), from 2.9× to 3.4×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.