IDEXX Laboratories Statistics

Total Valuation

LON:0J8P has a market cap or net worth of GBP 33.42 billion. The enterprise value is 34.01 billion.

Market Cap	33.42B
Enterprise Value	34.01B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	79.42M
Shares Outstanding	n/a
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	94.04%
Float	78.55M

Valuation Ratios

The trailing PE ratio is 42.45 and the forward PE ratio is 38.93.

PE Ratio	42.45
Forward PE	38.93
PS Ratio	10.45
PB Ratio	28.02
P/TBV Ratio	41.59
P/FCF Ratio	42.55
P/OCF Ratio	38.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.76, with an EV/FCF ratio of 43.30.

EV / Earnings	43.20
EV / Sales	10.67
EV / EBITDA	29.76
EV / EBIT	33.77
EV / FCF	43.30

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)	13.50%
Revenue Per Employee	290,696
Profits Per Employee	71,562
Employee Count	11,000
Asset Turnover	1.30
Inventory Turnover	4.33

Taxes

In the past 12 months, LON:0J8P has paid 196.69 million in taxes.

Income Tax	196.69M
Effective Tax Rate	19.99%

Stock Price Statistics

The stock price has increased by +30.44% in the last 52 weeks. The beta is 1.72, so LON:0J8P's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	+30.44%
50-Day Moving Average	594.88
200-Day Moving Average	639.55
Relative Strength Index (RSI)	45.54
Average Volume (20 Days)	229

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)	3.85

Income Statement

In the last 12 months, LON:0J8P had revenue of GBP 3.20 billion and earned 787.18 million in profits. Earnings per share was 9.72.

Revenue	3.20B
Gross Profit	1.98B
Operating Income	1.01B
Pretax Income	983.87M
Net Income	787.18M
EBITDA	1.12B
EBIT	1.01B
Earnings Per Share (EPS)	9.72

Balance Sheet

The company has 133.79 million in cash and 725.55 million in debt, giving a net cash position of -591.75 million.

Cash & Cash Equivalents	133.79M
Total Debt	725.55M
Net Cash	-591.75M
Net Cash Per Share	n/a
Equity (Book Value)	1.19B
Book Value Per Share	14.96
Working Capital	196.90M

Cash Flow

In the last 12 months, operating cash flow was 878.08 million and capital expenditures -92.63 million, giving a free cash flow of 785.45 million.

Operating Cash Flow	878.08M
Capital Expenditures	-92.63M
Depreciation & Amortization	107.35M
Net Borrowing	-22.47M
Free Cash Flow	785.45M
FCF Per Share	n/a

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

LON:0J8P 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	2.36%
FCF Yield	2.35%

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

LON:0J8P has an Altman Z-Score of 20.67 and a Piotroski F-Score of 7.

Altman Z-Score	20.67
Piotroski F-Score	7