IDEXX Laboratories Statistics
Total Valuation
BMV:IDXX has a market cap or net worth of MXN 749.49 billion. The enterprise value is 767.05 billion.
Market Cap | 749.49B |
Enterprise Value | 767.05B |
Important Dates
The last earnings date was Thursday, May 1, 2025.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.48% |
Shares Change (QoQ) | -0.75% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 79.53M |
Valuation Ratios
The trailing PE ratio is 40.97.
PE Ratio | 40.97 |
Forward PE | n/a |
PS Ratio | 9.33 |
PB Ratio | 25.32 |
P/TBV Ratio | 39.30 |
P/FCF Ratio | 43.26 |
P/OCF Ratio | 37.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.42, with an EV/FCF ratio of 44.27.
EV / Earnings | 41.93 |
EV / Sales | 9.94 |
EV / EBITDA | 28.42 |
EV / EBIT | 32.38 |
EV / FCF | 44.27 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.73.
Current Ratio | 1.16 |
Quick Ratio | 0.68 |
Debt / Equity | 0.73 |
Debt / EBITDA | 0.77 |
Debt / FCF | 1.25 |
Interest Coverage | 39.00 |
Financial Efficiency
Return on equity (ROE) is 59.33% and return on invested capital (ROIC) is 29.33%.
Return on Equity (ROE) | 59.33% |
Return on Assets (ROA) | 22.98% |
Return on Invested Capital (ROIC) | 29.33% |
Return on Capital Employed (ROCE) | 58.12% |
Revenue Per Employee | 7.31M |
Profits Per Employee | 1.66M |
Employee Count | 11,000 |
Asset Turnover | 1.20 |
Inventory Turnover | 3.87 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.69% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -1.69% |
50-Day Moving Average | 8,567.19 |
200-Day Moving Average | 8,872.26 |
Relative Strength Index (RSI) | 55.41 |
Average Volume (20 Days) | 16 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, BMV:IDXX had revenue of MXN 80.36 billion and earned 18.29 billion in profits. Earnings per share was 221.05.
Revenue | 80.36B |
Gross Profit | 49.24B |
Operating Income | 24.68B |
Pretax Income | 22.98B |
Net Income | 18.29B |
EBITDA | 27.42B |
EBIT | 24.68B |
Earnings Per Share (EPS) | 221.05 |
Balance Sheet
The company has 3.35 billion in cash and 21.65 billion in debt, giving a net cash position of -18.30 billion.
Cash & Cash Equivalents | 3.35B |
Total Debt | 21.65B |
Net Cash | -18.30B |
Net Cash Per Share | n/a |
Equity (Book Value) | 29.60B |
Book Value Per Share | 366.56 |
Working Capital | 3.71B |
Cash Flow
In the last 12 months, operating cash flow was 19.79 billion and capital expenditures -2.47 billion, giving a free cash flow of 17.33 billion.
Operating Cash Flow | 19.79B |
Capital Expenditures | -2.47B |
Free Cash Flow | 17.33B |
FCF Per Share | n/a |
Margins
Gross margin is 61.28%, with operating and profit margins of 30.71% and 22.76%.
Gross Margin | 61.28% |
Operating Margin | 30.71% |
Pretax Margin | 28.60% |
Profit Margin | 22.76% |
EBITDA Margin | 34.12% |
EBIT Margin | 30.71% |
FCF Margin | 21.56% |
Dividends & Yields
BMV:IDXX does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.48% |
Shareholder Yield | 1.48% |
Earnings Yield | 2.44% |
FCF Yield | 2.31% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BMV:IDXX has an Altman Z-Score of 17.97.
Altman Z-Score | 17.97 |
Piotroski F-Score | n/a |