IDEXY Statistics
Total Valuation
IDEXY has a market cap or net worth of 202.31 billion. The enterprise value is 196.37 billion.
| Market Cap | 202.31B |
| Enterprise Value | 196.37B |
Important Dates
The next confirmed earnings date is Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 5.06% |
| Owned by Institutions (%) | 15.93% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 27.38 and the forward PE ratio is 25.12.
| PE Ratio | 27.38 |
| Forward PE | 25.12 |
| PS Ratio | 4.27 |
| PB Ratio | 8.35 |
| P/TBV Ratio | 9.18 |
| P/FCF Ratio | 24.19 |
| P/OCF Ratio | 18.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 23.48.
| EV / Earnings | 26.57 |
| EV / Sales | 4.17 |
| EV / EBITDA | 15.01 |
| EV / EBIT | 20.42 |
| EV / FCF | 23.48 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.54 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.84 |
| Interest Coverage | 21.74 |
Financial Efficiency
Return on equity (ROE) is 31.04% and return on invested capital (ROIC) is 44.01%.
| Return on Equity (ROE) | 31.04% |
| Return on Assets (ROA) | 14.29% |
| Return on Invested Capital (ROIC) | 44.01% |
| Return on Capital Employed (ROCE) | 31.59% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | 412,756 |
| Profits Per Employee | 64,403 |
| Employee Count | 163,047 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, IDEXY has paid 2.14 billion in taxes.
| Income Tax | 2.14B |
| Effective Tax Rate | 22.44% |
Stock Price Statistics
The stock price has increased by +22.68% in the last 52 weeks. The beta is 0.95, so IDEXY's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +22.68% |
| 50-Day Moving Average | 15.59 |
| 200-Day Moving Average | 14.48 |
| Relative Strength Index (RSI) | 64.91 |
| Average Volume (20 Days) | 871,016 |
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 47.36 billion and earned 7.39 billion in profits. Earnings per share was 2.37.
| Revenue | 47.36B |
| Gross Profit | 26.66B |
| Operating Income | 9.56B |
| Pretax Income | 9.53B |
| Net Income | 7.39B |
| EBITDA | 11.15B |
| EBIT | 9.56B |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 13.02 billion in cash and 7.05 billion in debt, with a net cash position of 5.97 billion.
| Cash & Cash Equivalents | 13.02B |
| Total Debt | 7.05B |
| Net Cash | 5.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.23B |
| Book Value Per Share | 7.78 |
| Working Capital | 6.56B |
Cash Flow
In the last 12 months, operating cash flow was 10.97 billion and capital expenditures -2.61 billion, giving a free cash flow of 8.36 billion.
| Operating Cash Flow | 10.97B |
| Capital Expenditures | -2.61B |
| Depreciation & Amortization | 1.58B |
| Net Borrowing | -2.16B |
| Free Cash Flow | 8.36B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.28%, with operating and profit margins of 20.18% and 15.60%.
| Gross Margin | 56.28% |
| Operating Margin | 20.18% |
| Pretax Margin | 20.12% |
| Profit Margin | 15.60% |
| EBITDA Margin | 23.54% |
| EBIT Margin | 20.18% |
| FCF Margin | 17.66% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 4.85% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 84.16% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 3.65% |
| FCF Yield | 4.13% |
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 8.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.72 |
| Piotroski F-Score | 5 |