IDEXX Laboratories, Inc. (BMV:IDXX)

Paramount Global Statistics

Total Valuation

BMV:IDXX has a market cap or net worth of MXN 974.26 billion. The enterprise value is 994.29 billion.

Market Cap	974.26B
Enterprise Value	994.29B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	80.00M
Shares Outstanding	n/a
Shares Change (YoY)	-2.02%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	79.13M

Valuation Ratios

The trailing PE ratio is 52.41 and the forward PE ratio is 49.00.

PE Ratio	52.41
Forward PE	49.00
PS Ratio	12.79
PB Ratio	35.41
P/TBV Ratio	54.92
P/FCF Ratio	65.87
P/OCF Ratio	57.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.29, with an EV/FCF ratio of 67.22.

EV / Earnings	53.49
EV / Sales	13.19
EV / EBITDA	37.29
EV / EBIT	42.42
EV / FCF	67.22

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.85.

Current Ratio	1.11
Quick Ratio	0.68
Debt / Equity	0.85
Debt / EBITDA	0.87
Debt / FCF	1.58
Interest Coverage	36.72

Financial Efficiency

Return on equity (ROE) is 64.87% and return on invested capital (ROIC) is 29.36%.

Return on Equity (ROE)	64.87%
Return on Assets (ROA)	23.26%
Return on Invested Capital (ROIC)	29.36%
Return on Capital Employed (ROCE)	59.57%
Revenue Per Employee	6.92M
Profits Per Employee	1.69M
Employee Count	11,000
Asset Turnover	1.20
Inventory Turnover	4.02

Taxes

In the past 12 months, BMV:IDXX has paid 4.57 billion in taxes.

Income Tax	4.57B
Effective Tax Rate	19.72%

Stock Price Statistics

The stock price has increased by +29.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.78%
50-Day Moving Average	10,270.11
200-Day Moving Average	9,173.70
Relative Strength Index (RSI)	62.77
Average Volume (20 Days)	14

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)	4.35

Income Statement

In the last 12 months, BMV:IDXX had revenue of MXN 76.14 billion and earned 18.59 billion in profits. Earnings per share was 226.52.

Revenue	76.14B
Gross Profit	46.86B
Operating Income	23.67B
Pretax Income	23.15B
Net Income	18.59B
EBITDA	26.27B
EBIT	23.67B
Earnings Per Share (EPS)	226.52

Balance Sheet

The company has 3.10 billion in cash and 23.33 billion in debt, giving a net cash position of -20.23 billion.

Cash & Cash Equivalents	3.10B
Total Debt	23.33B
Net Cash	-20.23B
Net Cash Per Share	n/a
Equity (Book Value)	27.51B
Book Value Per Share	343.24
Working Capital	2.61B

Cash Flow

In the last 12 months, operating cash flow was 17.08 billion and capital expenditures -2.29 billion, giving a free cash flow of 14.79 billion.

Operating Cash Flow	17.08B
Capital Expenditures	-2.29B
Free Cash Flow	14.79B
FCF Per Share	n/a

Margins

Gross margin is 61.54%, with operating and profit margins of 31.09% and 24.41%.

Gross Margin	61.54%
Operating Margin	31.09%
Pretax Margin	30.41%
Profit Margin	24.41%
EBITDA Margin	34.50%
EBIT Margin	31.09%
FCF Margin	19.43%

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	2.02%
Shareholder Yield	n/a
Earnings Yield	1.91%
FCF Yield	1.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 5.

Altman Z-Score	17
Piotroski F-Score	5