IDEXY Statistics
Total Valuation
IDEXY has a market cap or net worth of 207.07 billion. The enterprise value is 202.36 billion.
| Market Cap | 207.07B |
| Enterprise Value | 202.36B |
Important Dates
The next confirmed earnings date is Wednesday, December 2, 2026.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | Oct 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 (%) | 5.05% |
| Owned by Institutions (%) | 16.03% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 29.20 and the forward PE ratio is 26.10.
| PE Ratio | 29.20 |
| Forward PE | 26.10 |
| PS Ratio | 4.35 |
| PB Ratio | 10.05 |
| P/TBV Ratio | 11.30 |
| P/FCF Ratio | 21.70 |
| P/OCF Ratio | 17.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of 21.21.
| EV / Earnings | 27.36 |
| EV / Sales | 4.36 |
| EV / EBITDA | 15.66 |
| EV / EBIT | 21.36 |
| EV / FCF | 21.21 |
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) | 9.36% |
| 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 +22.72% in the last 52 weeks. The beta is 0.96, so IDEXY's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +22.72% |
| 50-Day Moving Average | 15.60 |
| 200-Day Moving Average | 15.69 |
| Relative Strength Index (RSI) | 70.87 |
| Average Volume (20 Days) | 654,647 |
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 0.58.
| 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) | 0.58 |
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 | 1.65 |
| 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 | 1.65B |
| Net Borrowing | -2.10B |
| 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 | 20.53% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 0.22% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 83.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 3.42% |
| FCF Yield | 4.61% |
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 |