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	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	51,770	33,854	46,098	33,786	55,833	42,639
Market Cap Growth	7.20%	-26.56%	36.44%	-39.49%	30.94%	90.35%
Enterprise Value	52,843	34,544	46,907	35,193	56,652	43,454
Last Close Price	647.09	413.44	555.05	407.96	658.46	499.87
PE Ratio	53.87	38.13	54.55	49.75	74.96	73.29
Forward PE	49.00	35.35	51.93	44.25	73.77	76.45
PS Ratio	13.06	8.69	12.59	10.03	17.36	15.75
PB Ratio	35.55	21.22	31.05	55.50	80.92	67.38
P/TBV Ratio	55.04	31.39	44.58	226.34	241.06	126.83
P/FCF Ratio	66.01	41.90	59.64	85.72	87.79	78.80
P/OCF Ratio	57.15	36.44	50.85	62.22	73.90	65.79
PEG Ratio	3.42	2.55	2.74	1.91	2.87	3.70
EV/Sales Ratio	13.09	8.86	12.81	10.45	17.62	16.06
EV/EBITDA Ratio	37.94	26.17	38.70	34.82	54.65	54.97
EV/EBIT Ratio	42.10	29.03	42.75	39.16	60.78	62.57
EV/FCF Ratio	67.37	42.75	60.69	89.29	89.08	80.31
Debt / Equity Ratio	0.85	0.62	0.72	2.42	1.49	1.59
Debt / EBITDA Ratio	0.87	0.73	0.86	1.41	0.97	1.23
Debt / FCF Ratio	1.58	1.22	1.38	3.73	1.62	1.85
Asset Turnover	1.20	1.19	1.22	1.30	1.36	1.31
Inventory Turnover	4.02	3.99	3.93	4.28	5.54	5.61
Quick Ratio	0.68	0.80	1.03	0.49	0.75	1.30
Current Ratio	1.11	1.31	1.57	0.89	1.25	1.82
Return on Equity (ROE)	64.86%	57.66%	80.74%	104.58%	112.62%	143.63%
Return on Assets (ROA)	23.26%	22.70%	22.83%	21.67%	24.62%	21.04%
Return on Capital (ROIC)	29.36%	28.97%	29.62%	29.57%	34.70%	30.10%
Return on Capital Employed (ROCE)	59.60%	53.50%	47.50%	59.50%	55.70%	40.60%
Earnings Yield	1.90%	2.62%	1.83%	2.01%	1.33%	1.36%
FCF Yield	1.52%	2.39%	1.68%	1.17%	1.14%	1.27%
Buyback Yield / Dilution	2.02%	0.87%	0.73%	2.28%	0.17%	0.94%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q