IDEXY Statistics

Total Valuation

IDEXY has a market cap or net worth of 159.40 billion. The enterprise value is 153.41 billion.

Market Cap	159.40B
Enterprise Value	153.41B

Important Dates

The last earnings date was Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	n/a
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 23.91 and the forward PE ratio is 21.74.

PE Ratio	23.91
Forward PE	21.74
PS Ratio	3.63
PB Ratio	7.78
P/TBV Ratio	8.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.01
EV / Sales	3.44
EV / EBITDA	12.65
EV / EBIT	17.27
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, IDEXY has paid 1.92 billion in taxes.

Income Tax	1.92B
Effective Tax Rate	22.35%

Stock Price Statistics

The stock price has increased by +3.00% in the last 52 weeks. The beta is 1.11, so IDEXY's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+3.00%
50-Day Moving Average	13.40
200-Day Moving Average	13.53
Relative Strength Index (RSI)	44.53
Average Volume (20 Days)	799,878

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, IDEXY 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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 0.30, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.30
Dividend Yield	2.33%
Dividend Growth (YoY)	14.99%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	2.43%
Earnings Yield	4.18%
FCF Yield	n/a

Dividend Details

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

The last stock split was on July 30, 2014. It was a forward split with a ratio of 2.

Last Split Date	Jul 30, 2014
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4