IDEXX Laboratories, Inc. (BMV:IDXX)

IDEXX Laboratories Statistics

Total Valuation

BMV:IDXX has a market cap or net worth of MXN 877.92 billion. The enterprise value is 889.39 billion.

Market Cap	877.92B
Enterprise Value	889.39B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	79.85M
Shares Outstanding	n/a
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	92.93%
Float	78.99M

Valuation Ratios

The trailing PE ratio is 46.03 and the forward PE ratio is 44.05.

PE Ratio	46.03
Forward PE	44.05
PS Ratio	11.33
PB Ratio	30.38
P/TBV Ratio	30.38
P/FCF Ratio	46.13
P/OCF Ratio	41.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.46, with an EV/FCF ratio of 46.73.

EV / Earnings	46.63
EV / Sales	12.03
EV / EBITDA	34.46
EV / EBIT	38.05
EV / FCF	46.73

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.53.

Current Ratio	1.23
Quick Ratio	0.64
Debt / Equity	0.53
Debt / EBITDA	0.56
Debt / FCF	0.80
Interest Coverage	37.95

Financial Efficiency

Return on equity (ROE) is 66.20% and return on invested capital (ROIC) is 45.92%.

Return on Equity (ROE)	66.20%
Return on Assets (ROA)	25.59%
Return on Invested Capital (ROIC)	45.92%
Return on Capital Employed (ROCE)	61.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.04M
Profits Per Employee	1.73M
Employee Count	11,000
Asset Turnover	1.30
Inventory Turnover	4.33

Taxes

In the past 12 months, BMV:IDXX has paid 4.77 billion in taxes.

Income Tax	4.77B
Effective Tax Rate	19.99%

Stock Price Statistics

The stock price has increased by +27.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.44%
50-Day Moving Average	11,208.97
200-Day Moving Average	9,359.21
Relative Strength Index (RSI)	44.01
Average Volume (20 Days)	48

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)	3.54

Income Statement

In the last 12 months, BMV:IDXX had revenue of MXN 77.48 billion and earned 19.07 billion in profits. Earnings per share was 235.48.

Revenue	77.48B
Gross Profit	47.88B
Operating Income	24.48B
Pretax Income	23.84B
Net Income	19.07B
EBITDA	27.04B
EBIT	24.48B
Earnings Per Share (EPS)	235.48

Balance Sheet

The company has 3.24 billion in cash and 15.26 billion in debt, with a net cash position of -12.02 billion.

Cash & Cash Equivalents	3.24B
Total Debt	15.26B
Net Cash	-12.02B
Net Cash Per Share	n/a
Equity (Book Value)	28.90B
Book Value Per Share	361.74
Working Capital	4.77B

Cash Flow

In the last 12 months, operating cash flow was 21.28 billion and capital expenditures -2.24 billion, giving a free cash flow of 19.03 billion.

Operating Cash Flow	21.28B
Capital Expenditures	-2.24B
Free Cash Flow	19.03B
FCF Per Share	n/a

Margins

Gross margin is 61.80%, with operating and profit margins of 31.60% and 24.62%.

Gross Margin	61.80%
Operating Margin	31.60%
Pretax Margin	30.77%
Profit Margin	24.62%
EBITDA Margin	34.90%
EBIT Margin	31.60%
FCF Margin	24.56%

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	2.67%
Shareholder Yield	2.67%
Earnings Yield	2.17%
FCF Yield	2.17%

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

Altman Z-Score	n/a
Piotroski F-Score	7