IDEXY Statistics
Total Valuation
IDEXY has a market cap or net worth of 189.07 billion. The enterprise value is 184.28 billion.
| Market Cap | 189.07B |
| Enterprise Value | 184.28B |
Important Dates
The last earnings date was Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 5.06% |
| Owned by Institutions (%) | 16.02% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 25.64 and the forward PE ratio is 23.52.
| PE Ratio | 25.64 |
| Forward PE | 23.52 |
| PS Ratio | 3.98 |
| PB Ratio | 9.20 |
| P/TBV Ratio | 10.34 |
| P/FCF Ratio | 19.87 |
| P/OCF Ratio | 15.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 19.37.
| EV / Earnings | 25.00 |
| EV / Sales | 3.92 |
| EV / EBITDA | 14.09 |
| EV / EBIT | 19.21 |
| EV / FCF | 19.37 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.16 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.75 |
| Interest Coverage | 22.38 |
Financial Efficiency
Return on equity (ROE) is 36.82% and return on invested capital (ROIC) is 46.19%.
| Return on Equity (ROE) | 36.82% |
| Return on Assets (ROA) | 14.69% |
| Return on Invested Capital (ROIC) | 46.19% |
| Return on Capital Employed (ROCE) | 36.07% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | 302,646 |
| Profits Per Employee | 47,008 |
| Employee Count | 156,836 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, IDEXY has paid 2.13 billion in taxes.
| Income Tax | 2.13B |
| Effective Tax Rate | 22.45% |
Stock Price Statistics
The stock price has increased by +15.95% in the last 52 weeks. The beta is 0.91, so IDEXY's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +15.95% |
| 50-Day Moving Average | 16.12 |
| 200-Day Moving Average | 15.82 |
| Relative Strength Index (RSI) | 39.08 |
| Average Volume (20 Days) | 427,849 |
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 47.47 billion and earned 7.37 billion in profits. Earnings per share was 2.36.
| Revenue | 47.47B |
| Gross Profit | 26.84B |
| Operating Income | 9.55B |
| Pretax Income | 9.51B |
| Net Income | 7.37B |
| EBITDA | 11.24B |
| EBIT | 9.55B |
| Earnings Per Share (EPS) | 2.36 |
Balance Sheet
The company has 11.96 billion in cash and 7.13 billion in debt, with a net cash position of 4.83 billion.
| Cash & Cash Equivalents | 11.96B |
| Total Debt | 7.13B |
| Net Cash | 4.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.54B |
| Book Value Per Share | 6.59 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 12.01 billion and capital expenditures -2.50 billion, giving a free cash flow of 9.51 billion.
| Operating Cash Flow | 12.01B |
| Capital Expenditures | -2.50B |
| Depreciation & Amortization | 1.67B |
| Net Borrowing | -2.13B |
| Free Cash Flow | 9.51B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.54%, with operating and profit margins of 20.12% and 15.53%.
| Gross Margin | 56.54% |
| Operating Margin | 20.12% |
| Pretax Margin | 20.03% |
| Profit Margin | 15.53% |
| EBITDA Margin | 23.68% |
| EBIT Margin | 20.12% |
| FCF Margin | 20.24% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 1.05% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 83.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 3.90% |
| FCF Yield | 5.03% |
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 7.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.74 |
| Piotroski F-Score | 6 |