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	Mar 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33,702	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	34,400	34,544	46,907	35,193	56,652	43,454
Last Close Price	415.87	413.44	555.05	407.96	658.46	499.87
PE Ratio	38.98	38.13	54.55	49.75	74.96	73.29
Forward PE	34.74	35.35	51.93	44.25	73.77	76.45
PS Ratio	8.80	8.69	12.59	10.03	17.36	15.75
PB Ratio	21.27	21.22	31.05	55.50	80.92	67.38
P/TBV Ratio	31.39	31.39	44.58	226.34	241.06	126.83
P/FCF Ratio	41.71	41.90	59.64	85.72	87.79	78.80
P/OCF Ratio	36.28	36.44	50.85	62.22	73.90	65.79
PEG Ratio	2.24	2.55	2.74	1.91	2.87	3.70
EV/Sales Ratio	8.83	8.86	12.81	10.45	17.62	16.06
EV/EBITDA Ratio	26.07	26.17	38.70	34.82	54.65	54.97
EV/EBIT Ratio	28.91	29.03	42.75	39.16	60.78	62.57
EV/FCF Ratio	42.57	42.75	60.69	89.29	89.08	80.31
Debt / Equity Ratio	0.62	0.62	0.72	2.42	1.49	1.59
Debt / EBITDA Ratio	0.73	0.73	0.86	1.41	0.97	1.23
Debt / FCF Ratio	1.22	1.22	1.38	3.73	1.62	1.85
Asset Turnover	1.19	1.19	1.22	1.30	1.36	1.31
Inventory Turnover	3.99	3.99	3.93	4.28	5.54	5.61
Quick Ratio	0.80	0.80	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)	22.70%	22.70%	22.83%	21.67%	24.62%	21.04%
Return on Capital (ROIC)	28.97%	28.97%	29.62%	29.57%	34.70%	30.10%
Return on Capital Employed (ROCE)	53.50%	53.50%	47.50%	59.50%	55.70%	40.60%
Earnings Yield	2.63%	2.62%	1.83%	2.01%	1.33%	1.36%
FCF Yield	2.40%	2.39%	1.68%	1.17%	1.14%	1.27%
Buyback Yield / Dilution	0.87%	0.87%	0.73%	2.28%	0.17%	0.94%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q