What are Charles River Laboratories's profit margins?

Charles River Laboratories (CRL) runs a 84.7% gross margin and a 13.0% operating margin, with a -4.6% net margin.

Where do Charles River Laboratories's ratios come from?

Every ratio is computed from Charles River Laboratories's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Charles River Laboratories CRL Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Net margin	-3.6%—	——	11.5%-0.7pp	12.2%+1.2pp
EBITDA margin	17.7%-2.3pp	20%-2.6pp	22.6%-1.5pp	24%-0.1pp
Free cash flow margin	12.9%+0.5pp	12.4%+3.5pp	8.8%+1.4pp	7.4%-7.6pp
Returns
Return on equity	-4.4%—	——	14.4%-3.2pp	17.6%+0.8pp
Return on assets	-2%—	——	6%-0.6pp	6.6%+0.4pp
Return on invested capital	5.3%+1.7pp	3.6%-4.7pp	8.2%-1.0pp	9.2%-1.3pp
Efficiency
Asset turnover	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×
Liquidity
Current ratio	1.3×-0.1×	1.4×-0.1×	1.5×+0.2×	1.3×+0.1×
Quick ratio	1×-0.1×	1.1×0.0×	1.2×+0.1×	1.1×0.0×
Cash ratio	0.2×0.0×	0.2×-0.1×	0.3×0.0×	0.2×0.0×
Leverage
Debt-to-equity	0.8×0.0×	0.8×-0.1×	0.9×-0.2×	1.1×-0.1×
Debt-to-assets	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Net debt / EBITDA	3.4×+0.2×	3.2×+0.1×	3.1×0.0×	3.1×-0.1×
Interest coverage	2.9×-0.7×	3.5×-1.0×	4.5×-6.5×	11×+3.0×
Per Share
Book value per share	$63.85-4.8%	$67.05-4.1%	$69.91+20.5%	$58.02+17.7%
Valuation
Market capitalization	$9.82B+4.0%	$9.44B-22.2%	$12.13B+9.4%	$11.09B-41.7%
Enterprise value	$12.26B+1.8%	$12.04B-19.7%	$15B+6.9%	$14.02B-35.5%
Price / sales	2.4×+0.1×	2.3×-0.6×	2.9×+0.1×	2.8×-2.6×
Price / book	3.1×+0.4×	2.7×-0.6×	3.4×-0.4×	3.7×-3.8×
EV / EBITDA	17.2×+2.3×	14.9×-1.2×	16.1×+1.4×	14.7×-10.7×
EV / sales	3.1×+0.1×	3×-0.7×	3.6×+0.1×	3.5×-2.6×
Free cash flow yield	5.3%0.0pp	5.3%+2.3pp	3%+0.4pp	2.7%-0.1pp
Earnings yield	-1.5%—	——	3.9%-0.5pp	4.4%+2.3pp

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Questions, answered.

What are Charles River Laboratories's profit margins?: Charles River Laboratories (CRL) runs a 84.7% gross margin and a 13.0% operating margin, with a -4.6% net margin.
Where do Charles River Laboratories's ratios come from?: Every ratio is computed from Charles River Laboratories's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.