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	Jun '26 Jun 2, 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	43,593	53,928	33,738	46,087	33,817	55,681
Market Cap Growth	5.87%	59.84%	-26.79%	36.28%	-39.27%	30.36%
Enterprise Value	44,592	54,622	34,248	46,606	35,080	56,472
Last Close Price	552.63	676.53	413.44	555.05	407.96	658.46
PE Ratio	40.59	51.72	38.75	55.17	50.80	76.57
Forward PE	36.61	48.03	35.35	51.93	44.25	73.77
PEG Ratio	3.02	3.24	2.55	2.74	1.91	2.87
PS Ratio	9.83	12.53	8.66	12.59	10.04	17.32
PB Ratio	28.86	33.59	21.15	31.04	55.55	80.70
P/TBV Ratio	28.62	34.15	21.57	31.40	56.70	82.62
P/FCF Ratio	40.32	51.01	41.75	59.63	85.80	87.55
P/OCF Ratio	36.10	45.63	36.32	50.84	62.28	73.70
EV/Sales Ratio	10.03	12.69	8.79	12.73	10.42	17.56
EV/EBITDA Ratio	28.85	36.29	27.22	38.45	34.71	54.48
EV/EBIT Ratio	31.92	40.16	30.35	42.48	39.03	60.59
EV/FCF Ratio	41.16	51.67	42.38	60.30	89.00	88.79
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)	43.82%	44.24%	39.20%	40.57%	37.28%	49.02%
Return on Capital Employed (ROCE)	65.59%	61.44%	49.77%	57.45%	56.44%	55.06%
Earnings Yield	2.51%	1.93%	2.58%	1.81%	1.97%	1.31%
FCF Yield	2.48%	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