Market cap
$10,147 Mln
Revenue (TTM)
$2,593 Mln
P/E Ratio
10.1
P/B Ratio
1.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.83 | 0.52 | 1.38 | -1.59 | -2.74 |
| EBIT | -0.58 | 231.57 | 272.53 | 128.23 | -30.69 |
| Net Profit | 23.48 | 234.13 | 251.34 | 105.37 | -31.25 |
| EPS | 22.88 | 234.02 | 256.24 | 105.73 | -29.66 |
| Book Value | -- | -- | 17.60 | -5.09 | -3.37 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -26.30 | -11.78 | 52.80 | 40.43 | -89.37 |
| Net Margin
| -- | 8.48 | 39.45 | -- | -- |
| Return on equity
| -6.73 | -3.05 | 14.15 | 10.84 | -24.09 |
| Return on Capital
| -5.81 | -2.23 | -- | 8.98 | -20.39 |
| Return on Assets
| -4.78 | -1.97 | 9.31 | 7.62 | -17.03 |
| Debt to Equity (x)
| -- | -- | 0.11 | 0.21 | 0.21 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
ROE
14.15
Higher than Peers by 8.18
Profit after tax / Average Net worth * 100
ROA
9.31
Higher than Peers by 6.45
Profit after tax / Average Total assets * 100
EBIT Margin
52.80
Higher than Peers by 42.72
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Bio-Rad Laboratories
|
52.80
|
40.43
|
-89.37
|
-29.97
|
-166.51
|
186.50
|
|||||
|
Peer Median
|
10.09
|
--
|
--
|
--
|
--
|
--
|
Net Margin
39.45
Higher than Peers by 33.04
Net profit / Total Income (Net sales plus other income) * 100
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
Revenue Growth
1.38
Lower than Peers by 7.75
Year on year growth in net sales
EBIT Growth
272.53
Higher than Peers by 259.76
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Bio-Rad Laboratories
|
272.53
|
145.54
|
-186.45
|
82.84
|
-185.61
|
10.34
|
|||||
|
Peer Median
|
12.76
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
251.34
Higher than Peers by 237.31
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Bio-Rad Laboratories
|
251.34
|
141.20
|
-189.37
|
82.43
|
-185.27
|
11.54
|
|||||
|
Peer Median
|
14.03
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
256.24
Higher than Peers by 234.64
Year on year growth in earnings per share
Book Value Growth
12.77
Higher than Peers by 4.86
Year on year growth in book value per share
Solvency
Debt to Equity
0.11
Lower than Peers by 0.24
Total debt / Net worth
Short term debt to equity ratio
0.06
--
(Short term borrowings / Net worth)
Current Ratio
3.18
Higher than Peers by 0.32
Current Assets / Current Liabilities and Provisions
Quick Ratio
2.37
Higher than Peers by 0.28
(Current Assets - Inventory) / Current Liabilities and Provisions
Interest Coverage
28.05
Higher than Peers by 22.48
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Bio-Rad Laboratories
|
28.05
|
21.32
|
-46.90
|
-16.20
|
-122.43
|
3,514.25
|
|||||
|
Peer Median
|
5.57
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
16.30
Lower than Peers by 0.10
Debtors outstanding / Net Sales * 100
Asset Turnover
0.24
Lower than Peers by 0.26
Sales / Average Total Assets
Receivable days
--
--
Average Debtors / Sales * 365
Inventory Days
--
--
Average Inventory / Sales * 365
Payable days
--
--
Average Creditors / Cost of goods sold * 365
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
Valuation
Price / Earnings
10.08
Lower than Peers by 33.97
Current share price divided by earning per share in the last twelve months
Price / Book Value
1.41
Lower than Peers by 3.04
Current share price divided by book value per share in the latest financial year
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
EV/EBITDA
17.45
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
Market Cap
10,147
Higher than Peers by 9,502
Current Share price multiplied by latest total number of shares outstanding