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Net debt / EBITDA at other companies

Labcorp Holdings logo
Labcorp HoldingsLH
2.9×-0.6×
Sotera Health logo
Sotera HealthSHC
7.8×-0.3×
Fortrea Holdings Inc. logo
Fortrea Holdings Inc.FTRE
14.1×
Revvity logo
RevvityRVTY
+1.2×
IQVIA logo
IQVIAIQV
4.2×+0.1×
Quest Diagnostics logo
Quest DiagnosticsDGX
2.6×-0.4×

Other financials

Income statement

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Revenue$1.0B-2.7%
Gross profit$349.0M-3.5%
Operating income$119.9M+19.7%
Net income-$1.5M-103%
EPS (diluted)-$0.03-103%

Balance sheet

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Cash & equivalents$240.6M+30.2%
Total debt$3.0B+8.1%
Total equity$2.8B-15.3%
Total assets$7.5B-0.4%

Cash flow

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Operating cash flow$179.7M-12.2%
CapEx$31.1M-11.9%
Free cash flow$148.6M-12.2%

Valuation

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Market cap$12.56B+70.1%
Enterprise value$15.36B+53.4%
P/S3.1×+1.3×

Profitability

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Gross margin84.7%
Operating margin13%-2.4pp
Net margin-6%
FCF margin9.3%-5.1pp

Returns & leverage

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Return on equity-7.7%
Debt / equity1.1×+0.2×
Current ratio1.3×0.0×

Where this comes from

Calculated from Charles River Laboratories’s reported figures.

Based on the most recent quarter.

The source filing: Charles River Laboratories’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 9:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001100682-26-000118

FAQ

What is Charles River Laboratories's net debt / EBITDA?
Charles River Laboratories (CRL) reported net debt / EBITDA of 4.2× in Q2 2026.
How has Charles River Laboratories's net debt / EBITDA changed year-over-year?
Charles River Laboratories's net debt / EBITDA increased by 23.0% year-over-year, from 3.4× to 4.2×.
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?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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