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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42,730	33,854	46,098	33,786	55,833	42,639
Market Cap Growth	-24.14%	-26.56%	36.44%	-39.49%	30.94%	90.35%
Enterprise Value	43,625	34,544	46,907	35,193	56,652	43,454
Last Close Price	531.32	413.44	555.05	407.96	658.46	499.87
PE Ratio	49.13	38.13	54.55	49.75	74.96	73.29
Forward PE	42.55	35.35	51.93	44.25	73.77	76.45
PS Ratio	11.08	8.69	12.59	10.03	17.36	15.75
PB Ratio	29.63	21.22	31.05	55.50	80.92	67.38
P/TBV Ratio	45.79	31.39	44.58	226.34	241.06	126.83
P/FCF Ratio	50.41	41.90	59.64	85.72	87.79	78.80
P/OCF Ratio	44.13	36.44	50.85	62.22	73.90	65.79
PEG Ratio	3.08	2.55	2.74	1.91	2.87	3.70
EV/Sales Ratio	11.10	8.86	12.81	10.45	17.62	16.06
EV/EBITDA Ratio	32.52	26.17	38.70	34.82	54.65	54.97
EV/EBIT Ratio	36.13	29.03	42.75	39.16	60.78	62.57
EV/FCF Ratio	51.46	42.75	60.69	89.29	89.08	80.31
Debt / Equity Ratio	0.73	0.62	0.72	2.42	1.49	1.59
Debt / EBITDA Ratio	0.77	0.73	0.86	1.41	0.97	1.23
Debt / FCF Ratio	1.25	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	3.87	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	1.16	1.31	1.57	0.89	1.25	1.82
Return on Equity (ROE)	59.33%	57.66%	80.74%	104.58%	112.62%	143.63%
Return on Assets (ROA)	22.98%	22.70%	22.83%	21.67%	24.62%	21.04%
Return on Capital (ROIC)	29.33%	28.97%	29.62%	29.57%	34.70%	30.10%
Return on Capital Employed (ROCE)	58.10%	53.50%	47.50%	59.50%	55.70%	40.60%
Earnings Yield	2.09%	2.62%	1.83%	2.01%	1.33%	1.36%
FCF Yield	1.98%	2.39%	1.68%	1.17%	1.14%	1.27%
Buyback Yield / Dilution	1.48%	0.87%	0.73%	2.28%	0.17%	0.94%

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q