IDEXX Laboratories, Inc. (ETR:IX1)

IDEXX Laboratories Statistics

Total Valuation

ETR:IX1 has a market cap or net worth of EUR 44.69 billion. The enterprise value is 45.61 billion.

Market Cap	44.69B
Enterprise Value	45.61B

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 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	79.12M

Valuation Ratios

The trailing PE ratio is 53.25 and the forward PE ratio is 49.31.

PE Ratio	53.25
Forward PE	49.31
PS Ratio	13.00
PB Ratio	35.98
P/TBV Ratio	55.80
P/FCF Ratio	66.92
P/OCF Ratio	57.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.51, with an EV/FCF ratio of 68.29.

EV / Earnings	54.34
EV / Sales	13.27
EV / EBITDA	37.51
EV / EBIT	42.68
EV / FCF	68.29

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	312,556
Profits Per Employee	76,299
Employee Count	11,000
Asset Turnover	1.20
Inventory Turnover	4.02

Taxes

In the past 12 months, ETR:IX1 has paid 206.13 million in taxes.

Income Tax	206.13M
Effective Tax Rate	19.72%

Stock Price Statistics

The stock price has increased by +20.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.88%
50-Day Moving Average	448.97
200-Day Moving Average	465.13
Relative Strength Index (RSI)	72.55
Average Volume (20 Days)	6

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)	3.60

Income Statement

In the last 12 months, ETR:IX1 had revenue of EUR 3.44 billion and earned 839.29 million in profits. Earnings per share was 10.23.

Revenue	3.44B
Gross Profit	2.12B
Operating Income	1.07B
Pretax Income	1.05B
Net Income	839.29M
EBITDA	1.19B
EBIT	1.07B
Earnings Per Share (EPS)	10.23

Balance Sheet

The company has 140.15 million in cash and 1.05 billion in debt, giving a net cash position of -913.38 million.

Cash & Cash Equivalents	140.15M
Total Debt	1.05B
Net Cash	-913.38M
Net Cash Per Share	n/a
Equity (Book Value)	1.24B
Book Value Per Share	15.50
Working Capital	117.91M

Cash Flow

In the last 12 months, operating cash flow was 771.30 million and capital expenditures -103.43 million, giving a free cash flow of 667.86 million.

Operating Cash Flow	771.30M
Capital Expenditures	-103.43M
Free Cash Flow	667.86M
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

ETR:IX1 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	1.88%
FCF Yield	1.49%

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

ETR:IX1 has an Altman Z-Score of 17 and a Piotroski F-Score of 5.

Altman Z-Score	17
Piotroski F-Score	5