BIONYSELaboratory Analytical InstrumentsFiscal year ends December 31Also trades as BIO.B
BIO-RAD LABORATORIES, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$352.82−0.88 (-0.25%)
Close on Oct 19, 2026
- Market cap
- $9.46B
- P/E (TTM)
- 42.8
- Dividend yield
- –
Bio-Rad Laboratories statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Laboratory Analytical Instruments companies for comparison
Valuation
| Measure | Bio-Rad Laboratories | Industry median |
|---|---|---|
| Market Cap | $9.49B | $229.23M |
| Enterprise Value | $8.68B | $194.73M |
| PE Ratio | 43.03 | 33.41 |
| PS Ratio | 3.67 | 3.14 |
| PB Ratio | 1.32 | 3.19 |
| P/TBV Ratio | 1.47 | 4.69 |
| P/FCF Ratio | 26.88 | 27.25 |
| P/OCF Ratio | 19.27 | 22.23 |
Enterprise value
| Measure | Bio-Rad Laboratories | Industry median |
|---|---|---|
| EV / Sales | 3.35 | 2.93 |
| EV / EBITDA | 163.38 | 19.97 |
| EV / EBIT | 163.38 | 25.47 |
| EV / FCF | 24.57 | 27.85 |
Income (trailing twelve months)
| Measure | Bio-Rad Laboratories | Industry median |
|---|---|---|
| Revenue | $2.59B | $102.39M |
| Gross Profit | $1.34B | $60.36M |
| Operating Income | $53.10M | -$4.31M |
| Pretax Income | $350.40M | -$2.26M |
| Net Income | $222.40M | -$6.57M |
| EBITDA | $53.10M | -$1.98M |
| EPS (Diluted) | $8.25 | -$0.07 |
Margins
| Measure | Bio-Rad Laboratories | Industry median |
|---|---|---|
| Gross Margin | 51.9% | 55.1% |
| Operating Margin | 2.05% | -6.04% |
| Pretax Margin | 13.5% | -4.11% |
| Profit Margin | 8.59% | -10.5% |
| EBITDA Margin | 2.05% | -2.67% |
| FCF Margin | 13.6% | -0.30% |
Returns
| Measure | Bio-Rad Laboratories | Industry median |
|---|---|---|
| Return on Equity (ROE) | 3.11% | -19.2% |
| Return on Assets (ROA) | 2.17% | -13.3% |
| Return on Invested Capital (ROIC) | 0.51% | -4.11% |
| Return on Capital Employed (ROCE) | 0.57% | -9.07% |
Growth
| Measure | Bio-Rad Laboratories | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.37% | 8.85% |
| Net Income Growth (YoY) | -30.3% | 10.6% |
| EPS Growth (YoY) | -29.7% | 10.6% |
| FCF Growth (YoY) | -4.82% | 10.6% |
| Revenue Growth (3Y CAGR) | -2.68% | 7.08% |
| Revenue Growth (5Y CAGR) | 0.29% | 11.8% |
| EPS Growth (5Y CAGR) | -26.1% | 7.64% |
Balance sheet
| Measure | Bio-Rad Laboratories | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.62B | $37.33M |
| Total Debt | $803.00M | $72.66M |
| Net Cash (Debt) | $815.50M | $3.92M |
| Net Cash Per Share | $30.50 | $0.28 |
| Equity (Book Value) | $7.17B | $57.36M |
| Book Value Per Share | $268.30 | $2.81 |
| Tangible Book Value | $6.44B | $10.71M |
| Working Capital | $2.06B | $54.64M |
Financial position
| Measure | Bio-Rad Laboratories | Industry median |
|---|---|---|
| Current Ratio | 3.14 | 2.50 |
| Quick Ratio | 2.14 | 1.54 |
| Debt / Equity | 0.11 | 0.38 |
| Debt / EBITDA | 15.12 | 2.31 |
| Debt / FCF | 2.27 | 3.50 |
| Net Debt / EBITDA | -15.36 | 1.53 |
| Interest Coverage | 1.09 | -1.81 |
Cash flow (trailing twelve months)
| Measure | Bio-Rad Laboratories | Industry median |
|---|---|---|
| Operating Cash Flow | $492.60M | -$653.46K |
| Capital Expenditures | -$139.50M | -$3.69M |
| Free Cash Flow | $353.10M | -$835.02K |
| FCF Per Share | $13.21 | -$0.02 |
Efficiency
| Measure | Bio-Rad Laboratories | Industry median |
|---|---|---|
| Asset Turnover | 0.25 | 0.59 |
| Inventory Turnover | 1.58 | 2.21 |
| Revenue Per Employee | $347.56K | $322.75K |
| Profits Per Employee | $29.85K | -$52.11K |
| Employee Count | 7,450 | 197 |
Dividends and yields
| Measure | Bio-Rad Laboratories | Industry median |
|---|---|---|
| Earnings Yield | 2.34% | -6.92% |
| FCF Yield | 3.72% | -0.62% |
| Buyback Yield | 1.40% | 0.78% |
| Shareholder Yield | 1.40% | 0.84% |
Shares
| Measure | Bio-Rad Laboratories | Industry median |
|---|---|---|
| Shares Outstanding | 26,738,200 | 44,856,700 |
| Shares Change (YoY) | -3.11% | 3.35% |
| Float | 12,160,600 | 36,934,400 |
| Shares Held by Insiders | 54.5% | 10.6% |
| Shares Held by Institutions | 83.2% | 63.5% |
Taxes
| Measure | Bio-Rad Laboratories | Industry median |
|---|---|---|
| Income Tax | $128.00M | $1.52M |
| Effective Tax Rate | 36.5% | 18.6% |
Scores
| Measure | Bio-Rad Laboratories | Industry median |
|---|---|---|
| Graham Number | $223.17 | $34.37 |
| Graham Upside | -37.1% | -58.3% |
| Altman Z-Score | 3.46 | 1.95 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.29 | -2.64 |
Calculated by StockData from Bio-Rad Laboratories's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.