IDEXX Laboratories, Inc. (IDXX)

IDEXX Laboratories Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	33,758	46,098	33,786	55,833	42,639	22,400
Market Cap Growth	14.56%	36.44%	-39.49%	30.94%	90.35%	39.64%
Enterprise Value	34,447	46,907	35,193	56,652	43,454	23,304
Last Close Price	412.26	555.05	407.96	658.46	499.87	261.13
PE Ratio	39.80	54.55	49.75	74.96	73.29	52.37
Forward PE	35.25	51.92	44.25	73.77	76.45	51.50
PS Ratio	8.88	12.59	10.03	17.36	15.75	9.31
PB Ratio	20.90	31.05	55.50	80.92	67.38	125.97
P/TBV Ratio	37.83	44.58	226.34	241.06	126.83	-
P/FCF Ratio	42.59	59.64	85.72	87.79	78.80	73.64
P/OCF Ratio	36.82	50.85	62.22	73.90	65.79	48.79
PEG Ratio	2.54	2.74	1.91	2.87	3.70	2.33
EV/Sales Ratio	8.96	12.81	10.45	17.62	16.05	9.68
EV/EBITDA Ratio	26.51	38.70	34.82	54.65	54.97	35.76
EV/EBIT Ratio	29.36	42.75	39.16	60.78	62.57	41.34
EV/FCF Ratio	43.46	60.69	89.29	89.08	80.31	76.61
Debt / Equity Ratio	0.62	0.72	2.41	1.49	1.59	6.02
Debt / EBITDA Ratio	0.75	0.86	1.41	0.97	1.23	1.58
Debt / FCF Ratio	1.26	1.38	3.73	1.62	1.85	3.52
Asset Turnover	1.19	1.22	1.30	1.36	1.31	1.43
Inventory Turnover	3.85	3.93	4.28	5.54	5.61	5.65
Quick Ratio	0.89	1.03	0.49	0.75	1.30	0.55
Current Ratio	1.42	1.57	0.89	1.25	1.82	0.94
Return on Equity (ROE)	59.42%	80.74%	104.58%	112.62%	143.63%	507.49%
Return on Assets (ROA)	22.79%	22.83%	21.67%	24.62%	21.04%	20.91%
Return on Capital (ROIC)	29.02%	29.62%	29.57%	34.70%	30.10%	31.47%
Earnings Yield	2.57%	1.83%	2.01%	1.33%	1.36%	1.91%
FCF Yield	2.35%	1.68%	1.17%	1.14%	1.27%	1.36%
Buyback Yield / Dilution	0.42%	0.74%	2.28%	0.17%	0.94%	1.05%
Total Shareholder Return	0.42%	0.74%	2.28%	0.17%	0.94%	1.05%

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