Financials Charles River Laboratories International, Inc. CBOE
Stocks
CRL
US1598641074
Biotechnology & Medical Research
|
Market Closed -
CBOE
04:03:51 13/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 299.74 USD | -0.74% |
|
+3.99% | +51.24% |
Projected Income Statement: Charles River Laboratories International, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,540 | 3,976 | 4,129 | 4,050 | 4,015 | 3,918 | 4,015 | 4,252 |
| Change | - | 12.31% | 3.86% | -1.92% | -0.85% | -2.44% | 2.5% | 5.89% |
| EBITDA 1 | 879.5 | 990.9 | 1,013 | 996.1 | 971.5 | 1,020 | 1,111 | 1,193 |
| Change | - | 12.67% | 2.26% | -1.7% | -2.47% | 4.96% | 8.95% | 7.35% |
| EBIT 1 | 742.1 | 834 | 838.8 | 805.9 | 793.9 | 821.8 | 924.8 | 1,034 |
| Change | - | 12.39% | 0.58% | -3.92% | -1.49% | 3.51% | 12.54% | 11.81% |
| Interest Paid 1 | -73.91 | -59.29 | -136.7 | -126.3 | -107 | -109.4 | -108.7 | -109.2 |
| Earnings before Tax (EBT) 1 | 480.7 | 623 | 581.3 | 93.11 | -99.5 | 310.6 | 544.7 | 633.2 |
| Change | - | 29.6% | -6.69% | -83.98% | -206.86% | 412.14% | 75.37% | 16.26% |
| Net income 1 | 391 | 486.2 | 474.6 | 10.3 | -144.3 | 190.3 | 436.9 | 488 |
| Change | - | 24.36% | -2.39% | -97.83% | -1,501.75% | 231.87% | 129.54% | 11.69% |
| Announcement Date | 16/2/22 | 22/2/23 | 14/2/24 | 19/2/25 | 18/2/26 | - | - | - |
Forecast Balance Sheet: Charles River Laboratories International, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,425 | 2,477 | 2,370 | 2,046 | 1,923 | 2,094 | 1,704 | 1,322 |
| Change | - | 2.14% | -4.32% | -13.67% | -6.01% | 8.92% | -18.62% | -22.42% |
| Announcement Date | 16/2/22 | 22/2/23 | 14/2/24 | 19/2/25 | 18/2/26 | - | - | - |
Cash Flow Forecast: Charles River Laboratories International, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 228.8 | 324.7 | 318.5 | 233 | 219.2 | 196.7 | 196.7 | 200.7 |
| Change | - | 41.95% | -1.91% | -26.86% | -5.93% | -10.24% | -0.01% | 2.06% |
| Free Cash Flow (FCF) 1 | 532 | 294.9 | 365.4 | 501.6 | 518.5 | 300.5 | 513.3 | 504.9 |
| Change | - | -44.57% | 23.89% | 37.29% | 3.37% | -42.05% | 70.83% | -1.65% |
| Announcement Date | 16/2/22 | 22/2/23 | 14/2/24 | 19/2/25 | 18/2/26 | - | - | - |
Forecast Financial Ratios: Charles River Laboratories International, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.84% | 24.92% | 24.54% | 24.6% | 24.19% | 26.03% | 27.67% | 28.05% |
| EBIT Margin (%) | 20.96% | 20.97% | 20.31% | 19.9% | 19.77% | 20.98% | 23.03% | 24.32% |
| EBT Margin (%) | 13.58% | 15.67% | 14.08% | 2.3% | -2.48% | 7.93% | 13.56% | 14.89% |
| Net margin (%) | 11.04% | 12.23% | 11.49% | 0.25% | -3.59% | 4.86% | 10.88% | 11.48% |
| FCF margin (%) | 15.03% | 7.42% | 8.85% | 12.39% | 12.91% | 7.67% | 12.78% | 11.87% |
| FCF / Net Income (%) | 136.07% | 60.65% | 76.98% | 4,871.42% | -359.22% | 157.87% | 117.5% | 103.47% |
Profitability | ||||||||
| ROA | 8.48% | 7.8% | 6.95% | 6.78% | 6.99% | 5.88% | 6.82% | 7.24% |
| ROE | 22.82% | 20.71% | 16.7% | 15.1% | 15.46% | 17.62% | 19.46% | 19.23% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.76x | 2.5x | 2.34x | 2.05x | 1.98x | 2.05x | 1.53x | 1.11x |
| Debt / Free cash flow | 4.56x | 8.4x | 6.49x | 4.08x | 3.71x | 6.97x | 3.32x | 2.62x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.46% | 8.17% | 7.71% | 5.75% | 5.46% | 5.02% | 4.9% | 4.72% |
| CAPEX / EBITDA (%) | 26.01% | 32.77% | 31.43% | 23.39% | 22.56% | 19.29% | 17.7% | 16.83% |
| CAPEX / FCF (%) | 43% | 110.11% | 87.18% | 46.44% | 42.27% | 65.46% | 38.31% | 39.76% |
Items per share | ||||||||
| Cash flow per share 1 | 15.13 | 12.08 | 13.29 | 14.23 | 14.81 | 8.232 | 10.74 | 12.93 |
| Change | - | -20.15% | 10.05% | 7.04% | 4.08% | -44.42% | 30.5% | 20.32% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 50.4 | 58.42 | 70.06 | 67.69 | 64.3 | 64.46 | 73.23 | 82.56 |
| Change | - | 15.92% | 19.92% | -3.39% | -5% | 0.26% | 13.59% | 12.74% |
| EPS 1 | 7.6 | 9.48 | 9.22 | 0.2 | -2.91 | 4.127 | 9.456 | 10.7 |
| Change | - | 24.74% | -2.74% | -97.83% | -1,555% | 241.81% | 129.14% | 13.12% |
| Nbr of stocks (in thousands) | 50,464 | 50,879 | 51,297 | 51,136 | 49,215 | 47,739 | 47,739 | 47,739 |
| Announcement Date | 16/2/22 | 22/2/23 | 14/2/24 | 19/2/25 | 18/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 73.1x | 31.9x |
| PBR | 4.68x | 4.12x |
| EV / Sales | 4.21x | 4.01x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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