IDEXX Laboratories Statistics
Total Valuation
IDXX has a market cap or net worth of $46.22 billion. The enterprise value is $47.12 billion.
| Market Cap | 46.22B |
| Enterprise Value | 47.12B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDXX has 78.78 million shares outstanding. The number of shares has decreased by -2.40% in one year.
| Current Share Class | 78.78M |
| Shares Outstanding | 78.78M |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 91.09% |
| Float | 75.11M |
Valuation Ratios
The trailing PE ratio is 41.25 and the forward PE ratio is 37.68. IDXX's PEG ratio is 2.73.
| PE Ratio | 41.25 |
| Forward PE | 37.68 |
| PS Ratio | 10.15 |
| Forward PS | 9.42 |
| PB Ratio | 28.70 |
| P/TBV Ratio | 41.89 |
| P/FCF Ratio | 36.85 |
| P/OCF Ratio | 33.70 |
| PEG Ratio | 2.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.22, with an EV/FCF ratio of 37.56.
| EV / Earnings | 41.34 |
| EV / Sales | 10.35 |
| EV / EBITDA | 29.22 |
| EV / EBIT | 32.30 |
| EV / FCF | 37.56 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.17 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.87 |
| Interest Coverage | 38.60 |
Financial Efficiency
Return on equity (ROE) is 74.21% and return on invested capital (ROIC) is 47.23%.
| Return on Equity (ROE) | 74.21% |
| Return on Assets (ROA) | 27.09% |
| Return on Invested Capital (ROIC) | 47.23% |
| Return on Capital Employed (ROCE) | 67.69% |
| Weighted Average Cost of Capital (WACC) | 12.50% |
| Revenue Per Employee | $413,929 |
| Profits Per Employee | $103,605 |
| Employee Count | 11,000 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, IDXX has paid $284.76 million in taxes.
| Income Tax | 284.76M |
| Effective Tax Rate | 19.99% |
Stock Price Statistics
The stock price has decreased by -6.01% in the last 52 weeks. The beta is 1.54, so IDXX's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -6.01% |
| 50-Day Moving Average | 559.97 |
| 200-Day Moving Average | 619.13 |
| Relative Strength Index (RSI) | 59.76 |
| Average Volume (20 Days) | 653,559 |
Short Selling Information
The latest short interest is 2.10 million, so 2.67% of the outstanding shares have been sold short.
| Short Interest | 2.10M |
| Short Previous Month | 1.94M |
| Short % of Shares Out | 2.67% |
| Short % of Float | 2.80% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, IDXX had revenue of $4.55 billion and earned $1.14 billion in profits. Earnings per share was $14.22.
| Revenue | 4.55B |
| Gross Profit | 2.84B |
| Operating Income | 1.47B |
| Pretax Income | 1.42B |
| Net Income | 1.14B |
| EBITDA | 1.61B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | $14.22 |
Balance Sheet
The company has $196.93 million in cash and $1.10 billion in debt, with a net cash position of -$899.15 million or -$11.41 per share.
| Cash & Cash Equivalents | 196.93M |
| Total Debt | 1.10B |
| Net Cash | -899.15M |
| Net Cash Per Share | -$11.41 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 20.44 |
| Working Capital | 221.82M |
Cash Flow
In the last 12 months, operating cash flow was $1.37 billion and capital expenditures -$117.18 million, giving a free cash flow of $1.25 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -117.18M |
| Depreciation & Amortization | 154.08M |
| Net Borrowing | -135.00M |
| Free Cash Flow | 1.25B |
| FCF Per Share | $15.92 |
Margins
Gross margin is 62.45%, with operating and profit margins of 32.23% and 25.03%.
| Gross Margin | 62.45% |
| Operating Margin | 32.23% |
| Pretax Margin | 31.28% |
| Profit Margin | 25.03% |
| EBITDA Margin | 35.42% |
| EBIT Margin | 32.03% |
| FCF Margin | 27.55% |
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 | 2.40% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 2.47% |
| FCF Yield | 2.71% |
Analyst Forecast
The average price target for IDXX is $705.85, which is 20.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $705.85 |
| Price Target Difference | 20.32% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 9.19% |
| EPS Growth Forecast (3Y) | 13.07% |
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 21.94 and a Piotroski F-Score of 8.
| Altman Z-Score | 21.94 |
| Piotroski F-Score | 8 |