IDEXF Statistics
Total Valuation
IDEXF has a market cap or net worth of 170.61 billion. The enterprise value is 165.41 billion.
| Market Cap | 170.61B |
| Enterprise Value | 165.41B |
Important Dates
The last earnings date was Wednesday, September 10, 2025.
| Earnings Date | Sep 10, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
| Current Share Class | 3.11B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 25.33 and the forward PE ratio is 23.04.
| PE Ratio | 25.33 |
| Forward PE | 23.04 |
| PS Ratio | 3.83 |
| PB Ratio | 8.80 |
| P/TBV Ratio | 9.80 |
| P/FCF Ratio | 23.32 |
| P/OCF Ratio | 17.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of 22.61.
| EV / Earnings | 24.56 |
| EV / Sales | 3.62 |
| EV / EBITDA | 13.31 |
| EV / EBIT | 18.24 |
| EV / FCF | 22.61 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.23 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.87 |
| Interest Coverage | 21.60 |
Financial Efficiency
Return on equity (ROE) is 35.17% and return on invested capital (ROIC) is 21.50%.
| Return on Equity (ROE) | 35.17% |
| Return on Assets (ROA) | 14.16% |
| Return on Invested Capital (ROIC) | 21.50% |
| Return on Capital Employed (ROCE) | 35.21% |
| Revenue Per Employee | 391,614 |
| Profits Per Employee | 59,249 |
| Employee Count | 160,198 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, IDEXF has paid 1.93 billion in taxes.
| Income Tax | 1.93B |
| Effective Tax Rate | 22.29% |
Stock Price Statistics
The stock price has increased by +5.13% in the last 52 weeks. The beta is 1.11, so IDEXF's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +5.13% |
| 50-Day Moving Average | 50.42 |
| 200-Day Moving Average | 52.37 |
| Relative Strength Index (RSI) | 69.17 |
| Average Volume (20 Days) | 11,918 |
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) | n/a |
Income Statement
In the last 12 months, IDEXF had revenue of 44.53 billion and earned 6.74 billion in profits. Earnings per share was 2.16.
| Revenue | 44.53B |
| Gross Profit | 24.87B |
| Operating Income | 8.72B |
| Pretax Income | 8.67B |
| Net Income | 6.74B |
| EBITDA | 10.24B |
| EBIT | 8.72B |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 11.45 billion in cash and 6.40 billion in debt, giving a net cash position of 5.06 billion.
| Cash & Cash Equivalents | 11.45B |
| Total Debt | 6.40B |
| Net Cash | 5.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.39B |
| Book Value Per Share | 6.22 |
| Working Capital | 3.24B |
Cash Flow
In the last 12 months, operating cash flow was 9.82 billion and capital expenditures -2.51 billion, giving a free cash flow of 7.32 billion.
| Operating Cash Flow | 9.82B |
| Capital Expenditures | -2.51B |
| Free Cash Flow | 7.32B |
| FCF Per Share | n/a |
Margins
Gross margin is 55.85%, with operating and profit margins of 19.59% and 15.13%.
| Gross Margin | 55.85% |
| Operating Margin | 19.59% |
| Pretax Margin | 19.48% |
| Profit Margin | 15.13% |
| EBITDA Margin | 23.00% |
| EBIT Margin | 19.59% |
| FCF Margin | 16.43% |
Dividends & Yields
This stock pays an annual dividend of 1.79, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 1.79 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.87% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 3.95% |
| FCF Yield | 4.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |