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BIO US Equity
BIO-RAD LABORATORIES, INC.
364.42USD▼ 0.48%
Healthcare
Medical Devices
96)Comparar97)Tesis →
Market Cap
$9.7B
Shares Outstanding
27M
P/E (TTM)
43.8×
P/FCF (TTM)
27.6×
EV/EBITDA
49.0×
Revenue (TTM)
$2.6B
Net Income (TTM)
$222M
FCF (TTM)
$353M
— Annual —FY2025
Revenue
$2.6B
Gross Margin
51.9%
Operating Margin
1.8%
Net Margin
29.4%
FCF Margin
14.5%
ROE
10.2%
ROCE
0.5%
Net Debt/EBITDA
3.2×
Current Ratio
5.62
D/E Ratio
0.16
FCF / Share
14.01
Book Value / Share
278.76
BIO US Equity
364.42USD▼ 0.48%
Tesis →

BIO-RAD LABORATORIES, INC. (BIO): análisis fundamental y valoración

BIO-RAD LABORATORIES, INC. cotiza a 364.42 USD y tiene una capitalización bursátil de $9.7B. En los últimos 12 meses ha facturado $2.6B con un margen de flujo de caja libre del 14.5%. Cotiza a 27.6 veces su flujo de caja libre (P/FCF) y a un PER de 43.8. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Salud

Price History
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Perfil
BolsaNYSEPaísUnited StatesEmpleados7,450Beta1.07Web↗ www.bio-rad.com

Bio-Rad Laboratories, Inc. develops, manufactures, and distributes life science research and clinical diagnostic products in the United States, Europe, Asia, Canada, Latin America, and internationally. It operates through two segments, Life Science and Clinical Diagnostics. The Life Science segment develops, manufactur…

Múltiplos de Valoración
P/E (Annual)
12.8×
P/E (TTM)
43.8×
P/FCF (Annual)
26.0×
P/FCF (TTM)
27.6×
EV/EBITDA
49.0×
EV/Revenue
4.0×
P/Sales
3.8×
P/Book
1.3×
Rentabilidad (Último Anual)
Gross Margin
51.9%
Operating Margin
1.8%
Net Margin
29.4%
FCF Margin
14.5%
ROE
10.2%
ROCE
0.5%
ROA
7.2%
Effective Tax Rate
23.7%
Métricas TTM
Revenue TTM
$2.6B
Gross Profit TTM
$1.3B
Operating Income TTM
$53M
Net Income TTM
$222M
FCF TTM
$353M
EPS TTM
8.19
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
$673M
Net Debt / EBITDA
3.2×
Debt / Equity
0.16
Current Ratio
5.62
Interest Coverage
1.0×
Working Capital
$2.4B
Book Value / Share
278.76
Net Debt / Share
25.18
Crecimiento (YoY)
Revenue YoY
+0.7%
Net Income YoY
+141.2%
FCF YoY
+29.4%
EPS Diluted YoY
+142.6%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
14.01
CapEx % Revenue
6.1%
Rev / Employee
346,738
Próximos Eventos
Historial EPS
Periodo2026-102026-082026-042026-02
Real—$2.62$1.89$2.51
Estimado$2.23$1.75$1.99$2.70
Sorpresa—+49.7%-5.0%-7.0%
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Smart Money
vs Sector: Healthcare (1130 empresas)
MétricaBIOMediana SectorΔ
Gross Margin51.9%57.0%-5.2%
Operating Margin1.8%-38.6%+40.4%
Net Margin29.4%-33.6%+63.0%
FCF Margin14.5%-13.9%+28.4%
ROE10.2%-40.4%+50.6%
ROA7.2%-32.0%+39.2%
Current Ratio5.622.84+2.78
Debt / Equity0.160.28-0.12
Scoring Fundamental
Capital Allocation
4/ 8Moderada
✓FCF+Free cash flow positivo
✓FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)