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	Feb 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38,079	33,854	46,098	33,786	55,833	42,639
Market Cap Growth	-26.56%	-26.56%	36.44%	-39.49%	30.94%	90.35%
Enterprise Value	38,658	34,544	46,907	35,193	56,652	43,454
Last Close Price	465.03	413.44	555.05	407.96	658.46	499.87
PE Ratio	43.58	38.13	54.55	49.75	74.96	73.29
Forward PE	38.86	35.35	51.92	44.25	73.77	76.45
PS Ratio	9.84	8.69	12.59	10.03	17.36	15.75
PB Ratio	23.86	21.22	31.05	55.50	80.92	67.38
P/TBV Ratio	21.22	21.22	44.58	226.34	241.06	126.83
P/FCF Ratio	47.12	41.89	59.64	85.72	87.79	78.80
P/OCF Ratio	40.99	36.44	50.85	62.22	73.90	65.79
PEG Ratio	2.65	2.55	2.74	1.91	2.87	3.70
EV/Sales Ratio	9.92	8.86	12.81	10.45	17.62	16.05
EV/EBITDA Ratio	30.76	27.49	38.70	34.82	54.65	54.97
EV/EBIT Ratio	34.26	30.62	42.75	39.16	60.78	62.57
EV/FCF Ratio	47.84	42.75	60.69	89.29	89.08	80.31
Debt / Equity Ratio	0.54	0.54	0.72	2.41	1.49	1.59
Debt / EBITDA Ratio	0.69	0.69	0.86	1.41	0.97	1.23
Debt / FCF Ratio	1.07	1.07	1.38	3.73	1.62	1.85
Asset Turnover	1.19	1.19	1.22	1.30	1.36	1.31
Inventory Turnover	3.98	3.98	3.93	4.28	5.54	5.61
Quick Ratio	0.71	0.71	1.03	0.49	0.75	1.30
Current Ratio	1.31	1.31	1.57	0.89	1.25	1.82
Return on Equity (ROE)	57.66%	57.66%	80.74%	104.58%	112.62%	143.63%
Return on Assets (ROA)	21.52%	21.52%	22.83%	21.67%	24.62%	21.04%
Return on Capital (ROIC)	28.13%	28.13%	29.62%	29.57%	34.70%	30.10%
Return on Capital Employed (ROCE)	50.70%	50.70%	47.53%	59.48%	55.69%	40.57%
Earnings Yield	2.33%	2.62%	1.83%	2.01%	1.33%	1.36%
FCF Yield	2.12%	2.39%	1.68%	1.17%	1.14%	1.27%
Buyback Yield / Dilution	0.87%	0.87%	0.74%	2.28%	0.17%	0.94%
Total Shareholder Return	0.87%	0.87%	0.74%	2.28%	0.17%	0.94%

Source: S&P Capital IQ. Standard template. Financial Sources.