IDEXX Laboratories Statistics

Total Valuation

BVMF:I1DX34 has a market cap or net worth of BRL 269.51 billion. The enterprise value is 273.67 billion.

Market Cap	269.51B
Enterprise Value	273.67B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	94.00%
Float	78.75M

Valuation Ratios

The trailing PE ratio is 46.18 and the forward PE ratio is 44.54.

PE Ratio	46.18
Forward PE	44.54
PS Ratio	11.37
PB Ratio	30.48
P/TBV Ratio	45.24
P/FCF Ratio	46.29
P/OCF Ratio	41.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.98, with an EV/FCF ratio of 47.00.

EV / Earnings	46.90
EV / Sales	12.19
EV / EBITDA	33.98
EV / EBIT	38.56
EV / FCF	47.00

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)	13.18%
Revenue Per Employee	2.15M
Profits Per Employee	530,503
Employee Count	11,000
Asset Turnover	1.30
Inventory Turnover	4.33

Taxes

In the past 12 months, BVMF:I1DX34 has paid 1.46 billion in taxes.

Income Tax	1.46B
Effective Tax Rate	19.99%

Stock Price Statistics

The stock price has increased by +29.45% in the last 52 weeks. The beta is 1.66, so BVMF:I1DX34's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+29.45%
50-Day Moving Average	723.13
200-Day Moving Average	569.81
Relative Strength Index (RSI)	40.07
Average Volume (20 Days)	48

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, BVMF:I1DX34 had revenue of BRL 23.70 billion and earned 5.84 billion in profits. Earnings per share was 72.04.

Revenue	23.70B
Gross Profit	14.65B
Operating Income	7.49B
Pretax Income	7.29B
Net Income	5.84B
EBITDA	8.29B
EBIT	7.49B
Earnings Per Share (EPS)	72.04

Full Income Statement

Balance Sheet

The company has 991.83 million in cash and 5.38 billion in debt, giving a net cash position of -4.39 billion.

Cash & Cash Equivalents	991.83M
Total Debt	5.38B
Net Cash	-4.39B
Net Cash Per Share	n/a
Equity (Book Value)	8.84B
Book Value Per Share	110.93
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.51 billion and capital expenditures -686.72 million, giving a free cash flow of 5.82 billion.

Operating Cash Flow	6.51B
Capital Expenditures	-686.72M
Free Cash Flow	5.82B
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

BVMF:I1DX34 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	2.17%
FCF Yield	2.16%

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

BVMF:I1DX34 has an Altman Z-Score of 20.67 and a Piotroski F-Score of 7.

Altman Z-Score	20.67
Piotroski F-Score	7