IDEXX Laboratories, Inc. (BMV:IDXX)

IDEXX Laboratories Statistics

Total Valuation

BMV:IDXX has a market cap or net worth of MXN 1.04 trillion. The enterprise value is 1.05 trillion.

Market Cap	1.04T
Enterprise Value	1.05T

Important Dates

The next estimated earnings date is 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)	-2.45%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	93.31%
Float	78.98M

Valuation Ratios

The trailing PE ratio is 55.05 and the forward PE ratio is 50.87.

PE Ratio	55.05
Forward PE	50.87
PS Ratio	13.57
PB Ratio	36.23
P/TBV Ratio	54.77
P/FCF Ratio	58.70
P/OCF Ratio	51.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.33, with an EV/FCF ratio of 59.63.

EV / Earnings	55.93
EV / Sales	13.90
EV / EBITDA	39.33
EV / EBIT	44.66
EV / FCF	59.63

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.71.

Current Ratio	1.18
Quick Ratio	0.74
Debt / Equity	0.71
Debt / EBITDA	0.76
Debt / FCF	1.16
Interest Coverage	34.92

Financial Efficiency

Return on equity (ROE) is 64.63% and return on invested capital (ROIC) is 30.65%.

Return on Equity (ROE)	64.63%
Return on Assets (ROA)	24.07%
Return on Invested Capital (ROIC)	30.65%
Return on Capital Employed (ROCE)	60.76%
Revenue Per Employee	6.95M
Profits Per Employee	1.71M
Employee Count	11,000
Asset Turnover	1.24
Inventory Turnover	4.08

Taxes

In the past 12 months, BMV:IDXX has paid 4.52 billion in taxes.

Income Tax	4.52B
Effective Tax Rate	19.33%

Stock Price Statistics

The stock price has increased by +64.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.59%
50-Day Moving Average	10,458.76
200-Day Moving Average	9,127.93
Relative Strength Index (RSI)	69.33
Average Volume (20 Days)	68

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)	3.29

Income Statement

In the last 12 months, BMV:IDXX had revenue of MXN 76.44 billion and earned 18.85 billion in profits. Earnings per share was 231.12.

Revenue	76.44B
Gross Profit	47.18B
Operating Income	23.79B
Pretax Income	23.36B
Net Income	18.85B
EBITDA	26.36B
EBIT	23.79B
Earnings Per Share (EPS)	231.12

Balance Sheet

The company has 3.82 billion in cash and 20.41 billion in debt, giving a net cash position of -16.60 billion.

Cash & Cash Equivalents	3.82B
Total Debt	20.41B
Net Cash	-16.60B
Net Cash Per Share	n/a
Equity (Book Value)	28.64B
Book Value Per Share	357.95
Working Capital	4.13B

Cash Flow

In the last 12 months, operating cash flow was 19.96 billion and capital expenditures -2.28 billion, giving a free cash flow of 17.67 billion.

Operating Cash Flow	19.96B
Capital Expenditures	-2.28B
Free Cash Flow	17.67B
FCF Per Share	n/a

Margins

Gross margin is 61.72%, with operating and profit margins of 31.13% and 24.65%.

Gross Margin	61.72%
Operating Margin	31.13%
Pretax Margin	30.56%
Profit Margin	24.65%
EBITDA Margin	34.49%
EBIT Margin	31.13%
FCF Margin	23.12%

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	2.45%
Shareholder Yield	2.45%
Earnings Yield	1.82%
FCF Yield	1.70%

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 18.17 and a Piotroski F-Score of 7.

Altman Z-Score	18.17
Piotroski F-Score	7