IDEXX Laboratories, Inc. (IDXX)

IDEXX Laboratories Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	39,076	46,098	33,786	55,833	42,639	22,400
Market Cap Growth	8.21%	36.44%	-39.49%	30.94%	90.35%	39.64%
Enterprise Value	39,320	46,691	35,123	56,700	43,240	23,365
PE Ratio	45.37	54.55	49.75	74.96	73.29	52.37
PS Ratio	10.38	12.59	10.03	17.36	15.75	9.31
PB Ratio	24.65	31.05	55.50	80.92	67.46	126.22
P/FCF Ratio	48.53	59.64	87.95	87.79	78.90	73.64
P/OCF Ratio	41.98	50.85	62.22	73.90	65.79	48.79
EV/Sales Ratio	10.56	12.75	10.43	17.63	15.98	9.71
EV/EBITDA Ratio	31.66	38.35	34.72	54.67	54.68	36.44
EV/EBIT Ratio	34.94	42.34	39.03	60.81	62.24	42.24
EV/FCF Ratio	49.35	60.41	91.43	89.15	80.01	76.81
Debt / Equity Ratio	0.67	0.71	2.38	1.47	1.56	5.95
Debt / EBITDA Ratio	0.85	0.86	1.43	0.97	1.25	1.65
Debt / FCF Ratio	1.32	1.36	3.77	1.59	1.82	3.47
Quick Ratio	0.95	0.96	0.42	0.67	1.23	0.50
Current Ratio	1.57	1.57	0.89	1.25	1.82	0.94
Asset Turnover	1.19	1.22	1.27	1.35	1.32	1.38
Interest Coverage	30.95	26.52	22.58	31.28	20.97	17.81
Return on Equity (ROE)	63.70%	71.70%	124.50%	102.90%	160.10%	283.90%
Return on Assets (ROA)	27.60%	28.10%	25.70%	31.20%	28.40%	24.50%
Return on Capital (ROIC)	33.91%	34.50%	34.48%	45.21%	37.75%	36.74%
Earnings Yield	2.24%	1.83%	2.01%	1.33%	1.36%	1.91%
FCF Yield	2.06%	1.68%	1.14%	1.14%	1.27%	1.36%
Buyback Yield / Dilution	0.00%	0.74%	2.28%	0.17%	0.94%	1.05%
Total Shareholder Return	0.00%	0.74%	2.28%	0.17%	0.94%	1.05%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).