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	May '26 May 12, 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	42,117	53,928	33,738	46,087	33,817	55,681
Market Cap Growth	19.33%	59.84%	-26.79%	36.28%	-39.27%	30.36%
Enterprise Value	43,022	54,622	34,248	46,606	35,080	56,472
Last Close Price	533.92	676.53	413.44	555.05	407.96	658.46
PE Ratio	39.28	51.72	38.75	55.17	50.80	76.57
Forward PE	35.48	48.03	35.35	51.93	44.25	73.77
PEG Ratio	2.85	3.24	2.55	2.74	1.91	2.87
PS Ratio	9.47	12.53	8.66	12.59	10.04	17.32
PB Ratio	27.19	33.59	21.15	31.04	55.55	80.70
P/TBV Ratio	27.65	34.15	21.57	31.40	56.70	82.62
P/FCF Ratio	38.87	51.01	41.75	59.63	85.80	87.55
P/OCF Ratio	34.80	45.63	36.32	50.84	62.28	73.70
EV/Sales Ratio	9.68	12.69	8.79	12.73	10.42	17.56
EV/EBITDA Ratio	27.83	36.29	27.22	38.45	34.71	54.48
EV/EBIT Ratio	30.79	40.16	30.35	42.48	39.03	60.59
EV/FCF Ratio	39.71	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	2.60%	1.93%	2.58%	1.81%	1.97%	1.31%
FCF Yield	2.57%	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%

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q