IDEXX Laboratories Statistics
Total Valuation
IDXX has a market cap or net worth of $52.31 billion. The enterprise value is $52.51 billion.
| Market Cap | 52.31B |
| Enterprise Value | 52.51B |
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 (%) | 95.28% |
| Float | 79.12M |
Valuation Ratios
The trailing PE ratio is 54.14 and the forward PE ratio is 49.25. IDXX's PEG ratio is 3.40.
| PE Ratio | 54.14 |
| Forward PE | 49.25 |
| PS Ratio | 12.97 |
| Forward PS | 11.44 |
| PB Ratio | 35.33 |
| P/TBV Ratio | 54.69 |
| P/FCF Ratio | 65.59 |
| P/OCF Ratio | 56.79 |
| PEG Ratio | 3.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.70, with an EV/FCF ratio of 66.95.
| EV / Earnings | 53.28 |
| EV / Sales | 13.01 |
| EV / EBITDA | 37.70 |
| EV / EBIT | 41.84 |
| EV / FCF | 66.95 |
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 +38.45% 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 | +38.45% |
| 50-Day Moving Average | 593.07 |
| 200-Day Moving Average | 485.02 |
| Relative Strength Index (RSI) | 61.82 |
| Average Volume (20 Days) | 408,402 |
Short Selling Information
The latest short interest is 1.83 million, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 1.83M |
| Short Previous Month | 2.48M |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 2.35 |
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 | 1.52% |
Analyst Forecast
The average price target for IDXX is $610.71, which is -6.60% lower than the current price. The consensus rating is "Buy".
| Price Target | $610.71 |
| Price Target Difference | -6.60% |
| 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 |