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	Oct 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50,835	33,854	46,098	33,786	55,833	42,639
Market Cap Growth	27.09%	-26.56%	36.44%	-39.49%	30.94%	90.35%
Enterprise Value	51,908	34,544	46,907	35,193	56,652	43,454
Last Close Price	635.40	413.44	555.05	407.96	658.46	499.87
PE Ratio	52.90	38.13	54.55	49.75	74.96	73.29
Forward PE	47.95	35.35	51.93	44.25	73.77	76.45
PS Ratio	12.82	8.69	12.59	10.03	17.36	15.75
PB Ratio	34.91	21.22	31.05	55.50	80.92	67.38
P/TBV Ratio	54.04	31.39	44.58	226.34	241.06	126.83
P/FCF Ratio	64.81	41.90	59.64	85.72	87.79	78.80
P/OCF Ratio	56.12	36.44	50.85	62.22	73.90	65.79
PEG Ratio	3.49	2.55	2.74	1.91	2.87	3.70
EV/Sales Ratio	12.86	8.86	12.81	10.45	17.62	16.06
EV/EBITDA Ratio	37.27	26.17	38.70	34.82	54.65	54.97
EV/EBIT Ratio	41.36	29.03	42.75	39.16	60.78	62.57
EV/FCF Ratio	66.18	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	1.94%	2.62%	1.83%	2.01%	1.33%	1.36%
FCF Yield	1.54%	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