IDEXY Statistics
Total Valuation
IDEXY has a market cap or net worth of 207.92 billion. The enterprise value is 202.39 billion.
| Market Cap | 207.92B |
| Enterprise Value | 202.39B |
Important Dates
The next confirmed earnings date is 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) | +0.10% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.06% |
| Owned by Institutions (%) | 15.77% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 28.18 and the forward PE ratio is 25.73.
| PE Ratio | 28.18 |
| Forward PE | 25.73 |
| PS Ratio | 4.39 |
| PB Ratio | 9.33 |
| P/TBV Ratio | 10.38 |
| P/FCF Ratio | 25.43 |
| P/OCF Ratio | 19.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of 24.75.
| EV / Earnings | 27.43 |
| EV / Sales | 4.32 |
| EV / EBITDA | 15.54 |
| EV / EBIT | 21.09 |
| EV / FCF | 24.75 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.29 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.87 |
| Interest Coverage | 22.11 |
Financial Efficiency
Return on equity (ROE) is 33.96% and return on invested capital (ROIC) is 42.74%.
| Return on Equity (ROE) | 33.96% |
| Return on Assets (ROA) | 14.31% |
| Return on Invested Capital (ROIC) | 42.74% |
| Return on Capital Employed (ROCE) | 33.96% |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 163,047 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, IDEXY has paid 2.14 billion in taxes.
| Income Tax | 2.14B |
| Effective Tax Rate | 22.46% |
Stock Price Statistics
The stock price has increased by +34.98% in the last 52 weeks. The beta is 0.90, so IDEXY's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +34.98% |
| 50-Day Moving Average | 16.24 |
| 200-Day Moving Average | 15.75 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 277,126 |
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 47.33 billion and earned 7.38 billion in profits. Earnings per share was 2.37.
| Revenue | 47.33B |
| Gross Profit | 26.73B |
| Operating Income | 9.57B |
| Pretax Income | 9.52B |
| Net Income | 7.38B |
| EBITDA | 11.16B |
| EBIT | 9.57B |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 12.67 billion in cash and 7.09 billion in debt, with a net cash position of 5.58 billion.
| Cash & Cash Equivalents | 12.67B |
| Total Debt | 7.09B |
| Net Cash | 5.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.28B |
| Book Value Per Share | 7.15 |
| Working Capital | 4.26B |
Cash Flow
In the last 12 months, operating cash flow was 10.72 billion and capital expenditures -2.55 billion, giving a free cash flow of 8.18 billion.
| Operating Cash Flow | 10.72B |
| Capital Expenditures | -2.55B |
| Depreciation & Amortization | 1.57B |
| Net Borrowing | -2.14B |
| Free Cash Flow | 8.18B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.48%, with operating and profit margins of 20.23% and 15.59%.
| Gross Margin | 56.48% |
| Operating Margin | 20.23% |
| Pretax Margin | 20.11% |
| Profit Margin | 15.59% |
| EBITDA Margin | 23.58% |
| EBIT Margin | 20.23% |
| FCF Margin | 17.66% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 1.05% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 3.55% |
| FCF Yield | 3.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |