IDEXX Laboratories Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	45,935	53,928	33,397	45,777	33,817	55,681
Market Cap Growth	43.45%	61.48%	-27.05%	35.37%	-39.27%	30.36%
Enterprise Value	46,729	54,622	33,906	46,296	35,080	56,472
Last Close Price	578.35	676.53	413.44	555.05	407.96	658.46
PE Ratio	44.22	51.72	38.75	55.17	50.80	76.57
Forward PE	39.85	48.03	35.35	51.93	44.25	73.77
PEG Ratio	3.37	3.24	2.55	2.74	1.91	2.87
PS Ratio	10.67	12.53	8.57	12.50	10.04	17.32
PB Ratio	28.25	33.59	20.93	30.84	55.55	80.70
P/TBV Ratio	29.19	34.15	21.57	31.40	56.70	82.62
P/FCF Ratio	43.45	51.01	41.33	59.23	85.80	87.55
P/OCF Ratio	38.87	45.63	35.95	50.50	62.28	73.70
EV/Sales Ratio	10.86	12.69	8.70	12.65	10.42	17.56
EV/EBITDA Ratio	31.04	36.29	26.95	38.20	34.71	54.48
EV/EBIT Ratio	34.36	40.16	30.05	42.20	39.03	60.59
EV/FCF Ratio	44.20	51.67	41.96	59.90	89.00	88.79
Debt / Equity Ratio	0.54	0.54	0.50	0.66	2.26	1.36
Debt / EBITDA Ratio	0.63	0.63	0.77	0.86	1.43	0.98
Debt / FCF Ratio	0.90	0.90	1.20	1.36	3.68	1.59
Net Debt / Equity Ratio	0.48	0.48	0.42	0.40	2.20	1.26
Net Debt / EBITDA Ratio	0.51	0.51	0.54	0.49	1.32	0.84
Net Debt / FCF Ratio	0.73	0.73	0.84	0.77	3.39	1.36
Asset Turnover	1.30	1.30	1.19	1.22	1.30	1.36
Inventory Turnover	4.33	4.33	3.98	3.93	4.28	5.54
Quick Ratio	0.64	0.64	0.71	0.96	0.42	0.67
Current Ratio	1.23	1.23	1.31	1.57	0.89	1.25
Return on Equity (ROE)	66.20%	66.20%	57.66%	80.74%	104.58%	112.62%
Return on Assets (ROA)	32.75%	32.75%	27.55%	29.09%	27.38%	32.51%
Return on Invested Capital (ROIC)	44.24%	44.24%	39.20%	40.57%	37.28%	49.02%
Return on Capital Employed (ROCE)	61.44%	61.44%	49.77%	57.45%	56.44%	55.06%
Earnings Yield	2.31%	1.93%	2.58%	1.81%	1.97%	1.31%
FCF Yield	2.30%	1.96%	2.42%	1.69%	1.17%	1.14%
Buyback Yield / Dilution	2.67%	2.67%	0.87%	0.74%	2.28%	0.17%
Total Shareholder Return	2.67%	2.67%	0.87%	0.74%	2.28%	0.17%

Updated Feb 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q