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Bio-Techne TECH Return on invested capital

Return on invested capital at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
8.5%+0.5pp
Danaher logo
DanaherDHR
6%+0.4pp
Bruker logo
BrukerBRKR
-0.7%-3.3pp
10x Genomics, Inc. logo
10x Genomics, Inc.TXG
-9.5%-4.1pp
Revvity logo
RevvityRVTY
3.6%+0.5pp
Agilent Technologies logo
Agilent TechnologiesA
16.2%+0.7pp

Other financials

Income statement

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Revenue$311.4M-1.5%
Gross profit$208.3M-2.9%
Operating income$75.5M+95.0%
Net income$51.0M+126%
EPS (diluted)$0.32+129%

Balance sheet

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Cash & equivalents$209.8M+49.2%
Total debt$290.3M-31.4%
Total equity$2.1B+3.3%
Total assets$2.6B-3.5%

Cash flow

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Operating cash flow$86.7M+111%
CapEx$9.1M-10.2%
Free cash flow$77.6M+150%

Valuation

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Market cap$11.22B+43.5%
Enterprise value$11.3B+39.5%
P/E74.9×+16.9×
P/S9.3×+2.9×

Profitability

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Gross margin65%-0.8pp
Operating margin14.2%-7.9pp
Net margin10.9%-6.7pp
FCF margin22.3%+4.0pp

Returns & leverage

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Return on equity6.5%-3.9pp
Debt / equity0.1×-0.1×
Current ratio4.5×+0.8×

Where this comes from

Calculated from Bio-Techne’s reported figures.

Based on trailing twelve months.

The source filing: Bio-Techne’s 10-Q, filed May 8, 2025. Open the filing →

Filed
May 8, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q1 2025
Accession
0001558370-25-006990

FAQ

What is Bio-Techne's return on invested capital?
Bio-Techne (TECH) reported return on invested capital of 5.9% in Q1 2025.
How has Bio-Techne's return on invested capital changed year-over-year?
Bio-Techne's return on invested capital decreased by 38.6% year-over-year, from 9.7% to 5.9%.
What is the long-term trend for Bio-Techne's return on invested capital?
Over 2 years (2022 to 2024), Bio-Techne's return on invested capital has grown at a -24.2% compound annual growth rate (CAGR), from 14.2% to 8.2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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