IDEXX Laboratories, Inc. (BMV:IDXX)
Mexico flag Mexico · Delayed Price · Currency is MXN
8,460.00
0.00 (0.00%)
At close: May 2, 2025, 2:00 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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