IDEXX Laboratories Statistics
Total Valuation
IDXX has a market cap or net worth of $44.46 billion. The enterprise value is $45.25 billion.
| Market Cap | 44.46B |
| Enterprise Value | 45.25B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDXX has 79.62 million shares outstanding. The number of shares has decreased by -2.67% in one year.
| Current Share Class | 79.62M |
| Shares Outstanding | 79.62M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 93.85% |
| Float | 78.75M |
Valuation Ratios
The trailing PE ratio is 42.69 and the forward PE ratio is 38.46. IDXX's PEG ratio is 2.83.
| PE Ratio | 42.69 |
| Forward PE | 38.46 |
| PS Ratio | 10.33 |
| Forward PS | 9.31 |
| PB Ratio | 27.72 |
| P/TBV Ratio | 41.10 |
| P/FCF Ratio | 42.05 |
| P/OCF Ratio | 37.62 |
| PEG Ratio | 2.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.06, with an EV/FCF ratio of 42.81.
| EV / Earnings | 42.71 |
| EV / Sales | 10.51 |
| EV / EBITDA | 30.06 |
| EV / EBIT | 33.27 |
| EV / FCF | 42.81 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.23 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.92 |
| Interest Coverage | 35.01 |
Financial Efficiency
Return on equity (ROE) is 66.20% and return on invested capital (ROIC) is 44.71%.
| Return on Equity (ROE) | 66.20% |
| Return on Assets (ROA) | 25.59% |
| Return on Invested Capital (ROIC) | 44.71% |
| Return on Capital Employed (ROCE) | 61.76% |
| Weighted Average Cost of Capital (WACC) | 13.35% |
| Revenue Per Employee | $391,246 |
| Profits Per Employee | $96,315 |
| Employee Count | 11,000 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, IDXX has paid $264.73 million in taxes.
| Income Tax | 264.73M |
| Effective Tax Rate | 19.99% |
Stock Price Statistics
The stock price has increased by +33.66% in the last 52 weeks. The beta is 1.70, so IDXX's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +33.66% |
| 50-Day Moving Average | 632.97 |
| 200-Day Moving Average | 636.38 |
| Relative Strength Index (RSI) | 30.23 |
| Average Volume (20 Days) | 497,489 |
Short Selling Information
The latest short interest is 1.80 million, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 1.80M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 2.26% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 3.68 |
Income Statement
In the last 12 months, IDXX had revenue of $4.30 billion and earned $1.06 billion in profits. Earnings per share was $13.08.
| Revenue | 4.30B |
| Gross Profit | 2.66B |
| Operating Income | 1.36B |
| Pretax Income | 1.32B |
| Net Income | 1.06B |
| EBITDA | 1.51B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | $13.08 |
Balance Sheet
The company has $180.07 million in cash and $976.51 million in debt, with a net cash position of -$796.44 million or -$10.00 per share.
| Cash & Cash Equivalents | 180.07M |
| Total Debt | 976.51M |
| Net Cash | -796.44M |
| Net Cash Per Share | -$10.00 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 20.14 |
| Working Capital | 265.01M |
Cash Flow
In the last 12 months, operating cash flow was $1.18 billion and capital expenditures -$124.68 million, giving a free cash flow of $1.06 billion.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -124.68M |
| Depreciation & Amortization | 145.18M |
| Net Borrowing | -30.39M |
| Free Cash Flow | 1.06B |
| FCF Per Share | $13.28 |
Margins
Gross margin is 61.80%, with operating and profit margins of 31.60% and 24.62%.
| Gross Margin | 61.80% |
| Operating Margin | 31.60% |
| Pretax Margin | 30.77% |
| Profit Margin | 24.62% |
| EBITDA Margin | 34.97% |
| EBIT Margin | 31.60% |
| FCF Margin | 24.56% |
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 | 2.67% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 2.38% |
| FCF Yield | 2.38% |
Analyst Forecast
The average price target for IDXX is $715.00, which is 28.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $715.00 |
| Price Target Difference | 28.06% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 9.81% |
| EPS Growth Forecast (5Y) | 13.73% |
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 20.67 and a Piotroski F-Score of 7.
| Altman Z-Score | 20.67 |
| Piotroski F-Score | 7 |