IDEXX Laboratories Statistics
Total Valuation
IDXX has a market cap or net worth of $55.94 billion. The enterprise value is $56.90 billion.
| Market Cap | 55.94B |
| Enterprise Value | 56.90B |
Important Dates
The next estimated earnings date is Monday, February 2, 2026, before market open.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDXX has 79.85 million shares outstanding. The number of shares has decreased by -2.45% in one year.
| Current Share Class | 79.85M |
| Shares Outstanding | 79.85M |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 93.30% |
| Float | 78.99M |
Valuation Ratios
The trailing PE ratio is 55.60 and the forward PE ratio is 49.73. IDXX's PEG ratio is 3.38.
| PE Ratio | 55.60 |
| Forward PE | 49.73 |
| PS Ratio | 13.67 |
| Forward PS | 12.05 |
| PB Ratio | 36.08 |
| P/TBV Ratio | 54.22 |
| P/FCF Ratio | 58.11 |
| P/OCF Ratio | 51.46 |
| PEG Ratio | 3.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.59, with an EV/FCF ratio of 59.05.
| EV / Earnings | 55.38 |
| EV / Sales | 13.65 |
| EV / EBITDA | 39.59 |
| EV / EBIT | 43.87 |
| EV / FCF | 59.05 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.18 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.16 |
| Interest Coverage | 34.92 |
Financial Efficiency
Return on equity (ROE) is 64.63% and return on invested capital (ROIC) is 30.65%.
| Return on Equity (ROE) | 64.63% |
| Return on Assets (ROA) | 24.07% |
| Return on Invested Capital (ROIC) | 30.65% |
| Return on Capital Employed (ROCE) | 60.76% |
| Revenue Per Employee | $378,856 |
| Profits Per Employee | $93,402 |
| Employee Count | 11,000 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, IDXX has paid $246.17 million in taxes.
| Income Tax | 246.17M |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has increased by +62.13% in the last 52 weeks. The beta is 1.67, so IDXX's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +62.13% |
| 50-Day Moving Average | 682.11 |
| 200-Day Moving Average | 566.90 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 610,460 |
Short Selling Information
The latest short interest is 2.22 million, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 2.22M |
| Short Previous Month | 1.70M |
| Short % of Shares Out | 2.78% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, IDXX had revenue of $4.17 billion and earned $1.03 billion in profits. Earnings per share was $12.60.
| Revenue | 4.17B |
| Gross Profit | 2.57B |
| Operating Income | 1.30B |
| Pretax Income | 1.27B |
| Net Income | 1.03B |
| EBITDA | 1.44B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | $12.60 |
Balance Sheet
The company has $208.17 million in cash and $1.11 billion in debt, giving a net cash position of -$904.80 million or -$11.33 per share.
| Cash & Cash Equivalents | 208.17M |
| Total Debt | 1.11B |
| Net Cash | -904.80M |
| Net Cash Per Share | -$11.33 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 19.52 |
| Working Capital | 225.24M |
Cash Flow
In the last 12 months, operating cash flow was $1.09 billion and capital expenditures -$124.50 million, giving a free cash flow of $963.57 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -124.50M |
| Free Cash Flow | 963.57M |
| FCF Per Share | $12.07 |
Margins
Gross margin is 61.72%, with operating and profit margins of 31.13% and 24.65%.
| Gross Margin | 61.72% |
| Operating Margin | 31.13% |
| Pretax Margin | 30.56% |
| Profit Margin | 24.65% |
| EBITDA Margin | 34.49% |
| EBIT Margin | 31.13% |
| FCF Margin | 23.12% |
Dividends & Yields
IDXX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.45% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 1.83% |
| FCF Yield | 1.72% |
Analyst Forecast
The average price target for IDXX is $700.50, which is -0.01% lower than the current price. The consensus rating is "Buy".
| Price Target | $700.50 |
| Price Target Difference | -0.01% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 10.36% |
| EPS Growth Forecast (5Y) | 16.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 16, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 16, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
IDXX has an Altman Z-Score of 18.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 18.17 |
| Piotroski F-Score | 7 |