IDEXX Laboratories, Inc. (LON:0J8P)

IDEXX Laboratories Statistics

Total Valuation

LON:0J8P has a market cap or net worth of GBP 45.85 billion. The enterprise value is 46.54 billion.

Market Cap	45.85B
Enterprise Value	46.54B

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	79.85M
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 59.98 and the forward PE ratio is 53.58.

PE Ratio	59.98
Forward PE	53.58
PS Ratio	14.79
PB Ratio	39.47
P/TBV Ratio	59.67
P/FCF Ratio	63.96
P/OCF Ratio	56.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.39, with an EV/FCF ratio of 64.92.

EV / Earnings	60.89
EV / Sales	14.63
EV / EBITDA	41.39
EV / EBIT	47.00
EV / FCF	64.92

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	281,846
Profits Per Employee	69,486
Employee Count	11,000
Asset Turnover	1.24
Inventory Turnover	4.08

Taxes

In the past 12 months, LON:0J8P has paid 183.13 million in taxes.

Income Tax	183.13M
Effective Tax Rate	19.33%

Stock Price Statistics

The stock price has increased by +80.37% in the last 52 weeks. The beta is 1.69, so LON:0J8P's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	+80.37%
50-Day Moving Average	657.52
200-Day Moving Average	547.08
Relative Strength Index (RSI)	70.10
Average Volume (20 Days)	806

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, LON:0J8P had revenue of GBP 3.10 billion and earned 764.34 million in profits. Earnings per share was 9.37.

Revenue	3.10B
Gross Profit	1.91B
Operating Income	964.97M
Pretax Income	947.48M
Net Income	764.34M
EBITDA	1.07B
EBIT	964.97M
Earnings Per Share (EPS)	9.37

Balance Sheet

The company has 154.86 million in cash and 827.98 million in debt, giving a net cash position of -673.11 million.

Cash & Cash Equivalents	154.86M
Total Debt	827.98M
Net Cash	-673.11M
Net Cash Per Share	n/a
Equity (Book Value)	1.16B
Book Value Per Share	14.52
Working Capital	167.57M

Cash Flow

In the last 12 months, operating cash flow was 809.46 million and capital expenditures -92.62 million, giving a free cash flow of 716.84 million.

Operating Cash Flow	809.46M
Capital Expenditures	-92.62M
Free Cash Flow	716.84M
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

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	2.45%
Shareholder Yield	2.45%
Earnings Yield	1.67%
FCF Yield	1.56%

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 18.17 and a Piotroski F-Score of 7.

Altman Z-Score	18.17
Piotroski F-Score	7