IDEXX Laboratories Statistics
Total Valuation
IDXX has a market cap or net worth of $49.28 billion. The enterprise value is $49.95 billion.
Important Dates
The last earnings date was 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 -2.67% in one year.
| Current Share Class | 79.85M |
| Shares Outstanding | 79.85M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 93.13% |
| Float | 78.99M |
Valuation Ratios
The trailing PE ratio is 47.19 and the forward PE ratio is 42.56. IDXX's PEG ratio is 3.10.
| PE Ratio | 47.19 |
| Forward PE | 42.56 |
| PS Ratio | 11.53 |
| Forward PS | 10.40 |
| PB Ratio | 30.72 |
| P/TBV Ratio | 30.70 |
| P/FCF Ratio | 46.62 |
| P/OCF Ratio | 41.70 |
| PEG Ratio | 3.10 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 33.26, with an EV/FCF ratio of 47.25.
| EV / Earnings | 47.15 |
| EV / Sales | 11.61 |
| EV / EBITDA | 33.26 |
| EV / EBIT | 36.73 |
| EV / FCF | 47.25 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.23 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.80 |
| Interest Coverage | 37.95 |
Financial Efficiency
Return on equity (ROE) is 66.20% and return on invested capital (ROIC) is 45.92%.
| Return on Equity (ROE) | 66.20% |
| Return on Assets (ROA) | 25.59% |
| Return on Invested Capital (ROIC) | 45.92% |
| Return on Capital Employed (ROCE) | 61.76% |
| Weighted Average Cost of Capital (WACC) | 13.21% |
| 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 +33.09% in the last 52 weeks. The beta is 1.66, so IDXX's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +33.09% |
| 50-Day Moving Average | 688.61 |
| 200-Day Moving Average | 620.29 |
| Relative Strength Index (RSI) | 28.31 |
| Average Volume (20 Days) | 540,304 |
Short Selling Information
The latest short interest is 1.91 million, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 1.91M |
| Short Previous Month | 1.98M |
| Short % of Shares Out | 2.40% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 3.87 |
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 | 1.50B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | $13.08 |
Full Income StatementBalance Sheet
The company has $180.07 million in cash and $847.84 million in debt, with a net cash position of -$667.77 million or -$8.36 per share.
| Cash & Cash Equivalents | 180.07M |
| Total Debt | 847.84M |
| Net Cash | -667.77M |
| Net Cash Per Share | -$8.36 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 20.09 |
| Working Capital | 265.01M |
Full Balance SheetCash 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 |
| Free Cash Flow | 1.06B |
| FCF Per Share | $13.24 |
Full Cash Flow StatementMargins
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 | 34.90% |
| 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 | 2.15% |
| FCF Yield | 2.14% |
Dividend DetailsAnalyst Forecast
The average price target for IDXX is $715.00, which is 15.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $715.00 |
| Price Target Difference | 15.85% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 10.35% |
| EPS Growth Forecast (5Y) | 15.87% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
