IDEXX Laboratories Statistics

Total Valuation

BMV:IDXX has a market cap or net worth of MXN 874.44 billion. The enterprise value is 888.57 billion.

Market Cap	874.44B
Enterprise Value	888.57B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	79.62M
Shares Outstanding	n/a
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	94.01%
Float	78.75M

Valuation Ratios

The trailing PE ratio is 45.85 and the forward PE ratio is 42.46.

PE Ratio	45.85
Forward PE	42.46
PS Ratio	11.29
PB Ratio	30.26
P/TBV Ratio	44.91
P/FCF Ratio	45.95
P/OCF Ratio	41.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.44, with an EV/FCF ratio of 46.69.

EV / Earnings	46.59
EV / Sales	11.64
EV / EBITDA	32.44
EV / EBIT	36.82
EV / FCF	46.69

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)	n/a
Revenue Per Employee	7.04M
Profits Per Employee	1.73M
Employee Count	11,000
Asset Turnover	1.30
Inventory Turnover	4.33

Taxes

In the past 12 months, BMV:IDXX has paid 4.77 billion in taxes.

Income Tax	4.77B
Effective Tax Rate	19.99%

Stock Price Statistics

The stock price has increased by +17.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.60%
50-Day Moving Average	11,201.72
200-Day Moving Average	9,357.40
Relative Strength Index (RSI)	41.61
Average Volume (20 Days)	49

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.43

Income Statement

In the last 12 months, BMV:IDXX had revenue of MXN 77.48 billion and earned 19.07 billion in profits. Earnings per share was 235.48.

Revenue	77.48B
Gross Profit	47.88B
Operating Income	24.48B
Pretax Income	23.84B
Net Income	19.07B
EBITDA	27.10B
EBIT	24.48B
Earnings Per Share (EPS)	235.48

Full Income Statement

Balance Sheet

The company has 3.24 billion in cash and 17.58 billion in debt, giving a net cash position of -14.34 billion.

Cash & Cash Equivalents	3.24B
Total Debt	17.58B
Net Cash	-14.34B
Net Cash Per Share	n/a
Equity (Book Value)	28.90B
Book Value Per Share	362.58
Working Capital	4.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.28 billion and capital expenditures -2.24 billion, giving a free cash flow of 19.03 billion.

Operating Cash Flow	21.28B
Capital Expenditures	-2.24B
Free Cash Flow	19.03B
FCF Per Share	n/a

Full Cash Flow Statement

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

BMV: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	2.18%
FCF Yield	2.18%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV: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