IDEXF Statistics
Total Valuation
IDEXF has a market cap or net worth of 152.76 billion. The enterprise value is 146.74 billion.
| Market Cap | 152.76B |
| Enterprise Value | 146.74B |
Important Dates
The next estimated earnings date is 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) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 22.91 and the forward PE ratio is 21.07.
| PE Ratio | 22.91 |
| Forward PE | 21.07 |
| PS Ratio | 3.47 |
| PB Ratio | 7.45 |
| P/TBV Ratio | 8.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.01 |
| EV / Sales | 3.27 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 16.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.35 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | n/a |
| Interest Coverage | 21.53 |
Financial Efficiency
Return on equity (ROE) is 33.04% and return on invested capital (ROIC) is 20.45%.
| Return on Equity (ROE) | 33.04% |
| Return on Assets (ROA) | 13.82% |
| Return on Invested Capital (ROIC) | 20.45% |
| Return on Capital Employed (ROCE) | 33.44% |
| Revenue Per Employee | 386,738 |
| Profits Per Employee | 58,645 |
| Employee Count | 160,198 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, IDEXF has paid 1.92 billion in taxes.
| Income Tax | 1.92B |
| Effective Tax Rate | 22.35% |
Stock Price Statistics
The stock price has decreased by -1.37% 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 | -1.37% |
| 50-Day Moving Average | 52.51 |
| 200-Day Moving Average | 53.71 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 2,577 |
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 43.97 billion and earned 6.67 billion in profits. Earnings per share was 2.14.
| Revenue | 43.97B |
| Gross Profit | 24.56B |
| Operating Income | 8.62B |
| Pretax Income | 8.60B |
| Net Income | 6.67B |
| EBITDA | 10.08B |
| EBIT | 8.62B |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 12.24 billion in cash and 6.34 billion in debt, giving a net cash position of 5.90 billion.
| Cash & Cash Equivalents | 12.24B |
| Total Debt | 6.34B |
| Net Cash | 5.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.49B |
| Book Value Per Share | 6.58 |
| Working Capital | 4.76B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.86%, with operating and profit margins of 19.61% and 15.16%.
| Gross Margin | 55.86% |
| Operating Margin | 19.61% |
| Pretax Margin | 19.55% |
| Profit Margin | 15.16% |
| EBITDA Margin | 22.92% |
| EBIT Margin | 19.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.79, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 1.79 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 4.36% |
| FCF Yield | n/a |
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 | 4 |