IDEXX Laboratories, Inc. (VIE:IDXX)

IDEXX Laboratories Statistics

Total Valuation

VIE:IDXX has a market cap or net worth of EUR 44.01 billion. The enterprise value is 44.94 billion.

Market Cap	44.01B
Enterprise Value	44.94B

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	80.00M
Shares Outstanding	n/a
Shares Change (YoY)	-2.02%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	95.00%
Float	79.12M

Valuation Ratios

The trailing PE ratio is 52.44 and the forward PE ratio is 47.98.

PE Ratio	52.44
Forward PE	47.98
PS Ratio	12.80
PB Ratio	35.43
P/TBV Ratio	54.95
P/FCF Ratio	65.90
P/OCF Ratio	57.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.53, with an EV/FCF ratio of 67.29.

EV / Earnings	53.54
EV / Sales	12.92
EV / EBITDA	36.53
EV / EBIT	41.56
EV / FCF	67.29

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.85.

Current Ratio	1.11
Quick Ratio	0.68
Debt / Equity	0.85
Debt / EBITDA	0.87
Debt / FCF	1.58
Interest Coverage	36.72

Financial Efficiency

Return on equity (ROE) is 64.87% and return on invested capital (ROIC) is 29.36%.

Return on Equity (ROE)	64.87%
Return on Assets (ROA)	23.26%
Return on Invested Capital (ROIC)	29.36%
Return on Capital Employed (ROCE)	59.57%
Revenue Per Employee	312,556
Profits Per Employee	76,299
Employee Count	11,000
Asset Turnover	1.20
Inventory Turnover	4.02

Taxes

In the past 12 months, VIE:IDXX has paid 206.13 million in taxes.

Income Tax	206.13M
Effective Tax Rate	19.72%

Stock Price Statistics

The stock price has increased by +31.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.88%
50-Day Moving Average	545.87
200-Day Moving Average	461.80
Relative Strength Index (RSI)	50.83
Average Volume (20 Days)	1

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)	3.43

Income Statement

In the last 12 months, VIE:IDXX had revenue of EUR 3.44 billion and earned 839.29 million in profits. Earnings per share was 10.23.

Revenue	3.44B
Gross Profit	2.12B
Operating Income	1.07B
Pretax Income	1.05B
Net Income	839.29M
EBITDA	1.19B
EBIT	1.07B
Earnings Per Share (EPS)	10.23

Balance Sheet

The company has 140.15 million in cash and 1.05 billion in debt, giving a net cash position of -913.38 million.

Cash & Cash Equivalents	140.15M
Total Debt	1.05B
Net Cash	-913.38M
Net Cash Per Share	n/a
Equity (Book Value)	1.24B
Book Value Per Share	15.50
Working Capital	117.91M

Cash Flow

In the last 12 months, operating cash flow was 771.30 million and capital expenditures -103.43 million, giving a free cash flow of 667.86 million.

Operating Cash Flow	771.30M
Capital Expenditures	-103.43M
Free Cash Flow	667.86M
FCF Per Share	n/a

Margins

Gross margin is 61.54%, with operating and profit margins of 31.09% and 24.41%.

Gross Margin	61.54%
Operating Margin	31.09%
Pretax Margin	30.41%
Profit Margin	24.41%
EBITDA Margin	34.50%
EBIT Margin	31.09%
FCF Margin	19.43%

Dividends & Yields

VIE:IDXX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.02%
Shareholder Yield	2.02%
Earnings Yield	1.91%
FCF Yield	1.52%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VIE:IDXX has an Altman Z-Score of 17 and a Piotroski F-Score of 5.

Altman Z-Score	17
Piotroski F-Score	5