IDEXX Laboratories, Inc. (VIE:IDXX)

IDEXX Laboratories Statistics

Total Valuation

VIE:IDXX has a market cap or net worth of EUR 46.67 billion. The enterprise value is 47.43 billion.

Market Cap	46.67B
Enterprise Value	47.43B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	79.85M
Shares Outstanding	n/a
Shares Change (YoY)	-2.45%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	93.71%
Float	78.99M

Valuation Ratios

The trailing PE ratio is 53.29 and the forward PE ratio is 49.05.

PE Ratio	53.29
Forward PE	49.05
PS Ratio	13.14
PB Ratio	35.07
P/TBV Ratio	53.02
P/FCF Ratio	56.82
P/OCF Ratio	50.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.92, with an EV/FCF ratio of 57.76.

EV / Earnings	54.17
EV / Sales	13.40
EV / EBITDA	37.92
EV / EBIT	43.06
EV / FCF	57.76

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.71.

Current Ratio	1.18
Quick Ratio	0.74
Debt / Equity	0.71
Debt / EBITDA	0.76
Debt / FCF	1.16
Interest Coverage	34.92

Financial Efficiency

Return on equity (ROE) is 64.63% and return on invested capital (ROIC) is 30.65%.

Return on Equity (ROE)	64.63%
Return on Assets (ROA)	24.07%
Return on Invested Capital (ROIC)	30.65%
Return on Capital Employed (ROCE)	60.76%
Revenue Per Employee	322,899
Profits Per Employee	79,607
Employee Count	11,000
Asset Turnover	1.24
Inventory Turnover	4.08

Taxes

In the past 12 months, VIE:IDXX has paid 209.81 million in taxes.

Income Tax	209.81M
Effective Tax Rate	19.33%

Stock Price Statistics

The stock price has increased by +49.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.10%
50-Day Moving Average	596.11
200-Day Moving Average	501.32
Relative Strength Index (RSI)	38.56
Average Volume (20 Days)	n/a

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)	3.85

Income Statement

In the last 12 months, VIE:IDXX had revenue of EUR 3.55 billion and earned 875.67 million in profits. Earnings per share was 10.74.

Revenue	3.55B
Gross Profit	2.19B
Operating Income	1.11B
Pretax Income	1.09B
Net Income	875.67M
EBITDA	1.22B
EBIT	1.11B
Earnings Per Share (EPS)	10.74

Balance Sheet

The company has 177.42 million in cash and 948.58 million in debt, giving a net cash position of -771.16 million.

Cash & Cash Equivalents	177.42M
Total Debt	948.58M
Net Cash	-771.16M
Net Cash Per Share	n/a
Equity (Book Value)	1.33B
Book Value Per Share	16.63
Working Capital	191.98M

Cash Flow

In the last 12 months, operating cash flow was 927.36 million and capital expenditures -106.11 million, giving a free cash flow of 821.25 million.

Operating Cash Flow	927.36M
Capital Expenditures	-106.11M
Free Cash Flow	821.25M
FCF Per Share	n/a

Margins

Gross margin is 61.72%, with operating and profit margins of 31.13% and 24.65%.

Gross Margin	61.72%
Operating Margin	31.13%
Pretax Margin	30.56%
Profit Margin	24.65%
EBITDA Margin	34.49%
EBIT Margin	31.13%
FCF Margin	23.12%

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	2.45%
Shareholder Yield	2.45%
Earnings Yield	1.88%
FCF Yield	1.76%

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 18.17 and a Piotroski F-Score of 7.

Altman Z-Score	18.17
Piotroski F-Score	7