IDEXX Laboratories, Inc. (BVMF:I1DX34)

IDEXX Laboratories Statistics

Total Valuation

BVMF:I1DX34 has a market cap or net worth of BRL 313.64 billion. The enterprise value is 318.54 billion.

Market Cap	313.64B
Enterprise Value	318.54B

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.45%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	92.79%
Float	78.98M

Valuation Ratios

The trailing PE ratio is 57.28 and the forward PE ratio is 51.71.

PE Ratio	57.28
Forward PE	51.71
PS Ratio	14.12
PB Ratio	37.70
P/TBV Ratio	56.99
P/FCF Ratio	61.08
P/OCF Ratio	54.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.97, with an EV/FCF ratio of 62.03.

EV / Earnings	58.17
EV / Sales	14.13
EV / EBITDA	39.97
EV / EBIT	45.39
EV / FCF	62.03

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	2.02M
Profits Per Employee	497,778
Employee Count	11,000
Asset Turnover	1.24
Inventory Turnover	4.08

Taxes

In the past 12 months, BVMF:I1DX34 has paid 1.31 billion in taxes.

Income Tax	1.31B
Effective Tax Rate	19.33%

Stock Price Statistics

The stock price has increased by +59.74% in the last 52 weeks. The beta is 1.69, so BVMF:I1DX34's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	+59.74%
50-Day Moving Average	632.97
200-Day Moving Average	525.81
Relative Strength Index (RSI)	69.32
Average Volume (20 Days)	49

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, BVMF:I1DX34 had revenue of BRL 22.21 billion and earned 5.48 billion in profits. Earnings per share was 67.15.

Revenue	22.21B
Gross Profit	13.71B
Operating Income	6.91B
Pretax Income	6.79B
Net Income	5.48B
EBITDA	7.66B
EBIT	6.91B
Earnings Per Share (EPS)	67.15

Balance Sheet

The company has 1.11 billion in cash and 5.93 billion in debt, giving a net cash position of -4.82 billion.

Cash & Cash Equivalents	1.11B
Total Debt	5.93B
Net Cash	-4.82B
Net Cash Per Share	n/a
Equity (Book Value)	8.32B
Book Value Per Share	104.00
Working Capital	1.20B

Cash Flow

In the last 12 months, operating cash flow was 5.80 billion and capital expenditures -663.49 million, giving a free cash flow of 5.14 billion.

Operating Cash Flow	5.80B
Capital Expenditures	-663.49M
Free Cash Flow	5.14B
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

BVMF:I1DX34 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	1.75%
FCF Yield	1.64%

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

BVMF:I1DX34 has an Altman Z-Score of 18.17 and a Piotroski F-Score of 7.

Altman Z-Score	18.17
Piotroski F-Score	7