IDEXX Laboratories, Inc. (VIE:IDXX)

IDEXX Laboratories Statistics

Total Valuation

VIE:IDXX has a market cap or net worth of EUR 42.76 billion. The enterprise value is 43.32 billion.

Market Cap	42.76B
Enterprise Value	43.32B

Important Dates

The last earnings date was 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)	-2.67%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	92.84%
Float	78.99M

Valuation Ratios

The trailing PE ratio is 47.38 and the forward PE ratio is 43.65.

PE Ratio	47.38
Forward PE	43.65
PS Ratio	11.66
PB Ratio	31.27
P/TBV Ratio	31.27
P/FCF Ratio	47.49
P/OCF Ratio	42.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.07, with an EV/FCF ratio of 48.12.

EV / Earnings	48.01
EV / Sales	11.89
EV / EBITDA	34.07
EV / EBIT	37.63
EV / FCF	48.12

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.53.

Current Ratio	1.23
Quick Ratio	0.64
Debt / Equity	0.53
Debt / EBITDA	0.56
Debt / FCF	0.80
Interest Coverage	37.95

Financial Efficiency

Return on equity (ROE) is 66.20% and return on invested capital (ROIC) is 45.92%.

Return on Equity (ROE)	66.20%
Return on Assets (ROA)	25.59%
Return on Invested Capital (ROIC)	45.92%
Return on Capital Employed (ROCE)	61.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	333,224
Profits Per Employee	82,031
Employee Count	11,000
Asset Turnover	1.30
Inventory Turnover	4.33

Taxes

In the past 12 months, VIE:IDXX has paid 225.47 million in taxes.

Income Tax	225.47M
Effective Tax Rate	19.99%

Stock Price Statistics

The stock price has increased by +39.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.54%
50-Day Moving Average	602.86
200-Day Moving Average	528.75
Relative Strength Index (RSI)	26.60
Average Volume (20 Days)	3

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)	3.50

Income Statement

In the last 12 months, VIE:IDXX had revenue of EUR 3.67 billion and earned 902.35 million in profits. Earnings per share was 11.14.

Revenue	3.67B
Gross Profit	2.27B
Operating Income	1.16B
Pretax Income	1.13B
Net Income	902.35M
EBITDA	1.28B
EBIT	1.16B
Earnings Per Share (EPS)	11.14

Balance Sheet

The company has 153.37 million in cash and 722.10 million in debt, with a net cash position of -568.74 million.

Cash & Cash Equivalents	153.37M
Total Debt	722.10M
Net Cash	-568.74M
Net Cash Per Share	n/a
Equity (Book Value)	1.37B
Book Value Per Share	17.11
Working Capital	225.71M

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -106.19 million, giving a free cash flow of 900.36 million.

Operating Cash Flow	1.01B
Capital Expenditures	-106.19M
Free Cash Flow	900.36M
FCF Per Share	n/a

Margins

Gross margin is 61.80%, with operating and profit margins of 31.60% and 24.62%.

Gross Margin	61.80%
Operating Margin	31.60%
Pretax Margin	30.77%
Profit Margin	24.62%
EBITDA Margin	34.90%
EBIT Margin	31.60%
FCF Margin	24.56%

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	2.67%
Shareholder Yield	2.67%
Earnings Yield	2.11%
FCF Yield	2.11%

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

Altman Z-Score	n/a
Piotroski F-Score	7