IDEXX Laboratories Statistics

Total Valuation

LON:0J8P has a market cap or net worth of GBP 26.03 billion. The enterprise value is 26.57 billion.

Market Cap	26.03B
Enterprise Value	26.57B

Important Dates

The next estimated earnings date is 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)	-0.87%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	80.15M

Valuation Ratios

The trailing PE ratio is 36.71.

PE Ratio	36.71
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	30.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.41, with an EV/FCF ratio of 41.17.

EV / Earnings	37.47
EV / Sales	8.83
EV / EBITDA	25.41
EV / EBIT	28.91
EV / FCF	41.17

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.62.

Current Ratio	1.31
Quick Ratio	0.80
Debt / Equity	0.62
Debt / EBITDA	0.73
Debt / FCF	1.22
Interest Coverage	38.13

Financial Efficiency

Return on equity (ROE) is 57.66% and return on invested capital (ROIC) is 28.97%.

Return on Equity (ROE)	57.66%
Return on Assets (ROA)	22.70%
Return on Invested Capital (ROIC)	28.97%
Return on Capital Employed (ROCE)	53.46%
Revenue Per Employee	283,019
Profits Per Employee	64,473
Employee Count	11,000
Asset Turnover	1.19
Inventory Turnover	3.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.55% in the last 52 weeks. The beta is 1.39, so LON:0J8P's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-22.55%
50-Day Moving Average	436.80
200-Day Moving Average	456.46
Relative Strength Index (RSI)	42.47
Average Volume (20 Days)	673

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)	4.22

Income Statement

In the last 12 months, LON:0J8P had revenue of GBP 3.11 billion and earned 709.20 million in profits. Earnings per share was 8.52.

Revenue	3.11B
Gross Profit	1.90B
Operating Income	950.41M
Pretax Income	886.50M
Net Income	709.20M
EBITDA	1.05B
EBIT	950.41M
Earnings Per Share (EPS)	8.52

Full Income Statement

Balance Sheet

The company has 230.26 million in cash and 788.34 million in debt, giving a net cash position of -558.09 million.

Cash & Cash Equivalents	230.26M
Total Debt	788.34M
Net Cash	-558.09M
Net Cash Per Share	n/a
Equity (Book Value)	1.27B
Book Value Per Share	15.62
Working Capital	265.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 742.06 million and capital expenditures -96.59 million, giving a free cash flow of 645.47 million.

Operating Cash Flow	742.06M
Capital Expenditures	-96.59M
Free Cash Flow	645.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.04%, with operating and profit margins of 30.53% and 22.78%.

Gross Margin	61.04%
Operating Margin	30.53%
Pretax Margin	28.48%
Profit Margin	22.78%
EBITDA Margin	33.86%
EBIT Margin	30.53%
FCF Margin	20.73%

Dividends & Yields

LON:0J8P 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	0.87%
Shareholder Yield	0.87%
Earnings Yield	2.72%
FCF Yield	2.48%

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

LON:0J8P has an Altman Z-Score of 19.14.

Altman Z-Score	19.14
Piotroski F-Score	n/a