IDEXX Laboratories, Inc. (IDXX)

IDEXX Laboratories Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	44,101	53,928	33,738	46,087	33,817	55,681
Market Cap Growth	-4.15%	59.84%	-26.79%	36.28%	-39.27%	30.36%
Enterprise Value	45,006	54,696	34,416	46,681	35,154	56,547
Last Close Price	559.07	676.53	413.44	555.05	407.96	658.46

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	41.13	51.72	38.75	55.17	50.80	76.57
Forward PE	37.07	48.03	35.35	51.93	44.25	73.77
PEG Ratio	2.98	3.24	2.55	2.74	1.91	2.87
PS Ratio	9.92	12.53	8.66	12.59	10.04	17.32
PB Ratio	28.47	33.59	21.15	31.04	55.55	80.70
P/TBV Ratio	43.35	50.68	31.91	45.08	231.22	246.12
P/FCF Ratio	40.70	51.01	41.75	59.63	85.80	87.55
P/OCF Ratio	36.44	45.63	36.32	50.84	62.28	73.70

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	10.12	12.71	8.83	12.75	10.44	17.59
EV/EBITDA Ratio	28.94	36.34	27.35	38.51	34.78	54.55
EV/EBIT Ratio	32.01	40.22	30.50	42.55	39.11	60.67
EV/FCF Ratio	41.54	51.74	42.59	60.40	89.19	88.91

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.60	0.54	0.50	0.66	2.26	1.36
Debt / EBITDA Ratio	0.69	0.63	0.77	0.86	1.43	0.98
Debt / FCF Ratio	1.00	0.90	1.20	1.36	3.68	1.59
Net Debt / Equity Ratio	0.56	0.48	0.42	0.40	2.20	1.26
Net Debt / EBITDA Ratio	0.56	0.51	0.54	0.49	1.32	0.84
Net Debt / FCF Ratio	0.81	0.73	0.84	0.77	3.39	1.36
Asset Turnover	1.32	1.30	1.19	1.22	1.30	1.36
Inventory Turnover	4.44	4.33	3.98	3.93	4.28	5.54
Quick Ratio	0.62	0.64	0.71	0.96	0.42	0.67
Current Ratio	1.12	1.23	1.31	1.57	0.89	1.25
Return on Equity (ROE)	69.29%	66.20%	57.66%	80.74%	104.58%	112.62%
Return on Assets (ROA)	33.38%	32.75%	27.55%	29.09%	27.38%	32.51%
Return on Invested Capital (ROIC)	46.77%	46.83%	41.50%	43.42%	40.53%	55.11%
Return on Capital Employed (ROCE)	65.59%	61.44%	49.77%	57.45%	56.44%	55.06%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.48%	1.93%	2.58%	1.81%	1.97%	1.31%
FCF Yield	2.46%	1.96%	2.40%	1.68%	1.17%	1.14%
Buyback Yield / Dilution	2.60%	2.67%	0.87%	0.74%	2.28%	0.17%
Total Shareholder Return	2.60%	2.67%	0.87%	0.74%	2.28%	0.17%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 5, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error