Bio-Rad Laboratories, Inc.(BIO) Stock Research - Grey Stern Research
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Bio-Rad Laboratories, Inc. (BIO) Stock Analysis

$337.24 (-1.57%)

BIO Financial Performance


Use the table below to view Bio-Rad Laboratories, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $342.62 -
52 Week Low $261.59 -
52 Week High $366.30 -
Market Cap $9.6 Billion 7/17
Gross Margin 56% 10/17
Profit Margin -100% 17/17
EBITDA margin 23% 2/17
Q2 - 2024 Revenue $638.5 Million 5/17
Q2 - 2024 Earnings -$2.2 Billion 17/17
Q2 - 2024 Free Cash Flow $55.4 Billion 5/17
Trailing 4 Quarters Revenue $2.7 Trillion 1/17
Trailing 4 Quarters Earnings -$638.0 Billion 17/17
Quarterly Earnings Growth -86% 14/17
Annual Earnings Growth -66682% 17/17
Quarterly Revenue Growth -6% 17/17
Annual Revenue Growth 98407% 1/17
Cash On Hand $407.3 Million 5/17
Short Term Debt $42.0 Million 5/17
Long Term Debt $1.2 Billion 6/17

Bio-Rad Laboratories, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Bio-Rad Laboratories, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 12/17
PS 0.00 17/17
PB 1.41 17/17
PC 23.48 13/17
Liabilities to Equity 0.43 12/17
ROA -65.85 17/17
ROE -94.12 17/17
Current Ratio 3.33 6/17
Quick Ratio 0.56 9/17
Long Term Debt to Equity 0.18 11/17
Debt to Equity 0.21 12/17
Burn Rate 0.18 12/17
Cash to Cap 0.04 3/17
CCR -0.03 13/17
EV to EBITDA 71.80 10/17
EV to Revenue 0.00 17/17

Company Details

Bio-Rad Laboratories, Inc. manufactures, and distributes life science research and clinical diagnostic products in the United States, Europe, Asia, Canada, and Latin America. The company operates through Life Science and Clinical Diagnostics segments. The Life Science segment develops, manufactures, and markets a range of reagents, apparatus, and laboratory instruments that are used in research techniques, biopharmaceutical production processes, and food testing regimes. It focuses on selected segments of the life sciences market in proteomics, genomics, biopharmaceutical production, cellular biology, and food safety. This segment serves universities and medical schools, industrial research organizations, government agencies, pharmaceutical manufacturers, biotechnology researchers, food producers, and food testing laboratories. The Clinical Diagnostics segment designs, manufactures, sells, and supports test systems, informatics systems, test kits, and specialized quality controls for clinical laboratories in the diagnostics market. This segment offers reagents, instruments, and software, which address specific niches within the in vitro diagnostics test market. It sells its products to reference laboratories, hospital laboratories, state newborn screening facilities, physicians' office laboratories, and transfusion laboratories. In addition, the company offers products and systems to separate complex chemical and biological materials, as well as to identify, analyze, and purify components. The company offers its products through its direct sales force, as well as through distributors, agents, brokers, and resellers. Bio-Rad Laboratories, Inc. was founded in 1952 and is headquartered in Hercules, California.

CEO: Mr. Norman Schwartz

Website: https://www.bio-rad.com

Address: 1000 ALFRED NOBEL DR Hercules, CALIFORNIA

Exchange: New York Stock Exchange

Industry: Medical Devices

Bio-Rad Laboratories, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Bio-Rad Laboratories, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Glaukos Corporation GKOS $7.1 Billion
Zimmer Biomet Holdings, Inc. ZBH $21.5 Billion
Tandem Diabetes Care, Inc. TNDM $2.7 Billion
DexCom, Inc. DXCM $26.9 Billion
Insulet Corporation PODD $16.3 Billion
Bruker Corporation BRKR $10.2 Billion
STERIS plc STE $23.1 Billion
NovoCure Limited NVCR $1.7 Billion
Globus Medical, Inc. GMED $9.5 Billion
Integer Holdings Corporation ITGR $4.3 Billion
Penumbra, Inc. PEN $7.5 Billion
CONMED Corporation CNMD $2.1 Billion
Anika Therapeutics, Inc. ANIK $370.2 Million
Inspire Medical Systems, Inc. INSP $6.3 Billion
ShockWave Medical, Inc. SWAV $12.6 Billion
Inari Medical, Inc. NARI $2.5 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
BIO Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 638.5 Million -$2.2 Billion
Q1 2024 $ 610.8 Million $383.9 Million
Q4 2023 $ 2.7 Trillion -$636.3 Billion
Q3 2023 $ 632.1 Million $106.3 Million
Q2 2023 $ 681.1 Million -$1.2 Billion
Q1 2023 $ 676.8 Million $69.0 Million
Q4 2022 $ 730.3 Million $827.7 Million
Q3 2022 $ 680.8 Million -$164.2 Million

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BIO Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $407.3 Million $9.7 Billion $1.4 Billion $6.8 Billion
Q1 2024 $433.3 Million $12.6 Billion $1.4 Billion $9.1 Billion
Q4 2023 $0 $1.5 Trillion $1.4 Trillion $8.7 Trillion
Q3 2023 $457.9 Million $11.9 Billion $1.2 Billion $8.4 Billion
Q2 2023 $390.0 Million $12.0 Billion $1.2 Billion $8.4 Billion
Q1 2023 $464.1 Million $13.7 Billion $1.2 Billion $9.8 Billion
Q4 2022 $434.2 Million $13.5 Billion $1.2 Billion $9.6 Billion
Q3 2022 $517.9 Million $12.1 Billion $1.2 Billion $8.5 Billion

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BIO Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $55.4 Million -$42.3 Million -$26.0 Million
Q1 2024 $29.0 Million -$40.2 Million $29.4 Million
Q4 2023 $218.1 Billion -$156.6 Billion $403.9 Billion
Q3 2023 $53.6 Million -$44.1 Million $67.8 Million
Q2 2023 $98.1 Million $0 -$74.0 Million
Q1 2023 $62.4 Million -$35.7 Million $30.0 Million
Q4 2022 $43.5 Million -$46.9 Million -$83.7 Million
Q3 2022 -$16.5 Million -$24.1 Million -$78.7 Million

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