IDEXY Statistics
Total Valuation
IDEXY has a market cap or net worth of 169.06 billion. The enterprise value is 163.85 billion.
| Market Cap | 169.06B |
| Enterprise Value | 163.85B |
Important Dates
The last earnings date was Wednesday, September 10, 2025.
| Earnings Date | Sep 10, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| 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 25.10 and the forward PE ratio is 22.77.
| PE Ratio | 25.10 |
| Forward PE | 22.77 |
| PS Ratio | 3.80 |
| PB Ratio | 8.72 |
| P/TBV Ratio | 9.71 |
| P/FCF Ratio | 23.11 |
| P/OCF Ratio | 17.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 22.40.
| EV / Earnings | 24.32 |
| EV / Sales | 3.57 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 18.07 |
| EV / FCF | 22.40 |
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 | 0.94 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.87 |
| Interest Coverage | 21.52 |
Financial Efficiency
Return on equity (ROE) is 35.17% and return on invested capital (ROIC) is 21.41%.
| Return on Equity (ROE) | 35.17% |
| Return on Assets (ROA) | 14.11% |
| Return on Invested Capital (ROIC) | 21.41% |
| Return on Capital Employed (ROCE) | 35.07% |
| Revenue Per Employee | 291,718 |
| Profits Per Employee | 44,135 |
| Employee Count | 160,198 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, IDEXY has paid 1.93 billion in taxes.
| Income Tax | 1.93B |
| Effective Tax Rate | 22.29% |
Stock Price Statistics
The stock price has decreased by -4.30% 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 | -4.30% |
| 50-Day Moving Average | 12.59 |
| 200-Day Moving Average | 13.07 |
| Relative Strength Index (RSI) | 66.83 |
| Average Volume (20 Days) | 1,026,254 |
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 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 | 8.69B |
| Pretax Income | 8.67B |
| Net Income | 6.74B |
| EBITDA | 10.21B |
| EBIT | 8.69B |
| 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 | 6.23 |
| 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 19.51% and 15.13%.
| Gross Margin | 55.85% |
| Operating Margin | 19.51% |
| Pretax Margin | 19.48% |
| Profit Margin | 15.13% |
| EBITDA Margin | 22.92% |
| EBIT Margin | 19.51% |
| FCF Margin | 16.43% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 14.99% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 58.75% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 3.98% |
| FCF Yield | 4.33% |
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 June 25, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Jun 25, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
IDEXY has an Altman Z-Score of 8 and a Piotroski F-Score of 5.
| Altman Z-Score | 8 |
| Piotroski F-Score | 5 |