IDEXX Laboratories Statistics
Total Valuation
IDXX has a market cap or net worth of $51.27 billion. The enterprise value is $52.34 billion.
Market Cap | 51.27B |
Enterprise Value | 52.34B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025, before market open.
Earnings Date | Oct 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IDXX has 80.00 million shares outstanding. The number of shares has decreased by -2.02% in one year.
Current Share Class | 80.00M |
Shares Outstanding | 80.00M |
Shares Change (YoY) | -2.02% |
Shares Change (QoQ) | -1.13% |
Owned by Insiders (%) | 0.99% |
Owned by Institutions (%) | 95.27% |
Float | 79.12M |
Valuation Ratios
The trailing PE ratio is 53.35 and the forward PE ratio is 48.53. IDXX's PEG ratio is 3.39.
PE Ratio | 53.35 |
Forward PE | 48.53 |
PS Ratio | 12.93 |
Forward PS | 11.41 |
PB Ratio | 35.21 |
P/TBV Ratio | 54.51 |
P/FCF Ratio | 65.37 |
P/OCF Ratio | 56.60 |
PEG Ratio | 3.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.58, with an EV/FCF ratio of 66.74.
EV / Earnings | 53.11 |
EV / Sales | 12.96 |
EV / EBITDA | 37.58 |
EV / EBIT | 41.70 |
EV / FCF | 66.74 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.85.
Current Ratio | 1.11 |
Quick Ratio | 0.68 |
Debt / Equity | 0.85 |
Debt / EBITDA | 0.87 |
Debt / FCF | 1.58 |
Interest Coverage | 36.72 |
Financial Efficiency
Return on equity (ROE) is 64.87% and return on invested capital (ROIC) is 29.36%.
Return on Equity (ROE) | 64.87% |
Return on Assets (ROA) | 23.26% |
Return on Invested Capital (ROIC) | 29.36% |
Return on Capital Employed (ROCE) | 59.57% |
Revenue Per Employee | $367,065 |
Profits Per Employee | $89,605 |
Employee Count | 11,000 |
Asset Turnover | 1.20 |
Inventory Turnover | 4.02 |
Taxes
In the past 12 months, IDXX has paid $242.08 million in taxes.
Income Tax | 242.08M |
Effective Tax Rate | 19.72% |
Stock Price Statistics
The stock price has increased by +25.32% in the last 52 weeks. The beta is 1.56, so IDXX's price volatility has been higher than the market average.
Beta (5Y) | 1.56 |
52-Week Price Change | +25.32% |
50-Day Moving Average | 607.57 |
200-Day Moving Average | 492.88 |
Relative Strength Index (RSI) | 53.45 |
Average Volume (20 Days) | 390,734 |
Short Selling Information
The latest short interest is 2.05 million, so 2.56% of the outstanding shares have been sold short.
Short Interest | 2.05M |
Short Previous Month | 1.83M |
Short % of Shares Out | 2.56% |
Short % of Float | 2.59% |
Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, IDXX had revenue of $4.04 billion and earned $985.66 million in profits. Earnings per share was $12.01.
Revenue | 4.04B |
Gross Profit | 2.48B |
Operating Income | 1.26B |
Pretax Income | n/a |
Net Income | 985.66M |
EBITDA | 1.39B |
EBIT | 1.26B |
Earnings Per Share (EPS) | $12.01 |
Balance Sheet
The company has $164.59 million in cash and $1.24 billion in debt, giving a net cash position of -$1.07 billion or -$13.41 per share.
Cash & Cash Equivalents | 164.59M |
Total Debt | 1.24B |
Net Cash | -1.07B |
Net Cash Per Share | -$13.41 |
Equity (Book Value) | 1.46B |
Book Value Per Share | 18.20 |
Working Capital | 138.48M |
Cash Flow
In the last 12 months, operating cash flow was $905.81 million and capital expenditures -$121.47 million, giving a free cash flow of $784.34 million.
Operating Cash Flow | 905.81M |
Capital Expenditures | -121.47M |
Free Cash Flow | 784.34M |
FCF Per Share | $9.80 |
Margins
Gross margin is 61.54%, with operating and profit margins of 31.09% and 24.41%.
Gross Margin | 61.54% |
Operating Margin | 31.09% |
Pretax Margin | 30.41% |
Profit Margin | 24.41% |
EBITDA Margin | 34.50% |
EBIT Margin | 31.09% |
FCF Margin | 19.43% |
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 | 2.02% |
Shareholder Yield | 2.02% |
Earnings Yield | 1.92% |
FCF Yield | 1.53% |
Analyst Forecast
The average price target for IDXX is $610.71, which is -4.70% lower than the current price. The consensus rating is "Buy".
Price Target | $610.71 |
Price Target Difference | -4.70% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 9.02% |
EPS Growth Forecast (5Y) | 12.87% |
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 17 and a Piotroski F-Score of 5.
Altman Z-Score | 17 |
Piotroski F-Score | 5 |