IDEXX Laboratories, Inc. (LON:0J8P)

IDEXX Laboratories Statistics

Total Valuation

LON:0J8P has a market cap or net worth of GBP 37.85 billion. The enterprise value is 38.64 billion.

Market Cap	37.85B
Enterprise Value	38.64B

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 52.61 and the forward PE ratio is 48.18.

PE Ratio	52.61
Forward PE	48.18
PS Ratio	12.84
PB Ratio	35.55
P/TBV Ratio	55.13
P/FCF Ratio	66.12
P/OCF Ratio	57.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.67, with an EV/FCF ratio of 67.50.

EV / Earnings	53.71
EV / Sales	12.97
EV / EBITDA	36.67
EV / EBIT	41.72
EV / FCF	67.50

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	267,921
Profits Per Employee	65,403
Employee Count	11,000
Asset Turnover	1.20
Inventory Turnover	4.02

Taxes

In the past 12 months, LON:0J8P has paid 176.69 million in taxes.

Income Tax	176.69M
Effective Tax Rate	19.72%

Stock Price Statistics

The stock price has increased by +31.42% in the last 52 weeks. The beta is 1.56, so LON:0J8P's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+31.42%
50-Day Moving Average	601.00
200-Day Moving Average	489.40
Relative Strength Index (RSI)	52.70
Average Volume (20 Days)	277

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)	3.62

Income Statement

In the last 12 months, LON:0J8P had revenue of GBP 2.95 billion and earned 719.43 million in profits. Earnings per share was 8.77.

Revenue	2.95B
Gross Profit	1.81B
Operating Income	916.14M
Pretax Income	896.12M
Net Income	719.43M
EBITDA	1.02B
EBIT	916.14M
Earnings Per Share (EPS)	8.77

Balance Sheet

The company has 120.14 million in cash and 903.08 million in debt, giving a net cash position of -782.95 million.

Cash & Cash Equivalents	120.14M
Total Debt	903.08M
Net Cash	-782.95M
Net Cash Per Share	n/a
Equity (Book Value)	1.06B
Book Value Per Share	13.29
Working Capital	101.07M

Cash Flow

In the last 12 months, operating cash flow was 661.15 million and capital expenditures -88.66 million, giving a free cash flow of 572.49 million.

Operating Cash Flow	661.15M
Capital Expenditures	-88.66M
Free Cash Flow	572.49M
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

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	2.02%
Shareholder Yield	n/a
Earnings Yield	1.90%
FCF Yield	1.51%

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

LON:0J8P has an Altman Z-Score of 17 and a Piotroski F-Score of 5.

Altman Z-Score	17
Piotroski F-Score	5