IDEXX Laboratories, Inc. (IDXX)

IDEXX Laboratories Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	54,593	33,854	46,098	33,786	55,833	42,639
Market Cap Growth	49.92%	-26.56%	36.44%	-39.49%	30.94%	90.35%
Enterprise Value	55,881	34,544	46,907	35,193	56,652	43,454
Last Close Price	688.48	413.44	555.05	407.96	658.46	499.87
PE Ratio	54.26	38.13	54.55	49.75	74.96	73.29
Forward PE	48.54	35.35	51.93	44.25	73.77	76.45
PS Ratio	13.37	8.69	12.59	10.03	17.36	15.75
PB Ratio	35.28	21.22	31.05	55.50	80.92	67.38
P/TBV Ratio	53.23	31.39	44.58	226.34	241.06	126.83
P/FCF Ratio	57.05	41.90	59.64	85.72	87.79	78.80
P/OCF Ratio	50.53	36.44	50.85	62.22	73.90	65.79
PEG Ratio	3.30	2.55	2.74	1.91	2.87	3.70
EV/Sales Ratio	13.41	8.86	12.81	10.45	17.62	16.06
EV/EBITDA Ratio	38.88	26.17	38.70	34.82	54.65	54.97
EV/EBIT Ratio	43.08	29.03	42.75	39.16	60.78	62.57
EV/FCF Ratio	57.99	42.75	60.69	89.29	89.08	80.31
Debt / Equity Ratio	0.71	0.62	0.72	2.42	1.49	1.59
Debt / EBITDA Ratio	0.76	0.73	0.86	1.41	0.97	1.23
Debt / FCF Ratio	1.16	1.22	1.38	3.73	1.62	1.85
Asset Turnover	1.24	1.19	1.22	1.30	1.36	1.31
Inventory Turnover	4.08	3.99	3.93	4.28	5.54	5.61
Quick Ratio	0.74	0.80	1.03	0.49	0.75	1.30
Current Ratio	1.18	1.31	1.57	0.89	1.25	1.82
Return on Equity (ROE)	64.63%	57.66%	80.74%	104.58%	112.62%	143.63%
Return on Assets (ROA)	24.07%	22.70%	22.83%	21.67%	24.62%	21.04%
Return on Capital (ROIC)	30.65%	28.97%	29.62%	29.57%	34.70%	30.10%
Return on Capital Employed (ROCE)	60.80%	53.50%	47.50%	59.50%	55.70%	40.60%
Earnings Yield	1.87%	2.62%	1.83%	2.01%	1.33%	1.36%
FCF Yield	1.75%	2.39%	1.68%	1.17%	1.14%	1.27%
Buyback Yield / Dilution	2.45%	0.87%	0.73%	2.28%	0.17%	0.94%

Updated Nov 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q