IDEXF Statistics
Total Valuation
IDEXF has a market cap or net worth of 209.12 billion. The enterprise value is 202.25 billion.
| Market Cap | 209.12B |
| Enterprise Value | 202.25B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
| Current Share Class | 3.11B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.06% |
| Owned by Institutions (%) | 15.86% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 30.02 and the forward PE ratio is 26.83.
| PE Ratio | 30.02 |
| Forward PE | 26.83 |
| PS Ratio | 4.60 |
| PB Ratio | 9.65 |
| P/TBV Ratio | 10.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.04 |
| EV / Sales | 4.35 |
| EV / EBITDA | 15.88 |
| EV / EBIT | 21.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.30 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | n/a |
| Interest Coverage | 22.47 |
Financial Efficiency
Return on equity (ROE) is 32.70% and return on invested capital (ROIC) is 47.82%.
| Return on Equity (ROE) | 32.70% |
| Return on Assets (ROA) | 13.48% |
| Return on Invested Capital (ROIC) | 47.82% |
| Return on Capital Employed (ROCE) | 33.58% |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | 399,502 |
| Profits Per Employee | 61,263 |
| Employee Count | 152,631 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, IDEXF has paid 2.01 billion in taxes.
| Income Tax | 2.01B |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
The stock price has increased by +21.12% in the last 52 weeks. The beta is 0.91, so IDEXF's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +21.12% |
| 50-Day Moving Average | 66.19 |
| 200-Day Moving Average | 56.81 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 2,693 |
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) | n/a |
Income Statement
In the last 12 months, IDEXF had revenue of 45.42 billion and earned 6.97 billion in profits. Earnings per share was 2.24.
| Revenue | 45.42B |
| Gross Profit | 25.49B |
| Operating Income | 9.07B |
| Pretax Income | 8.98B |
| Net Income | 6.97B |
| EBITDA | 10.55B |
| EBIT | 9.07B |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 13.00 billion in cash and 6.29 billion in debt, giving a net cash position of 6.70 billion.
| Cash & Cash Equivalents | 13.00B |
| Total Debt | 6.29B |
| Net Cash | 6.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.68B |
| Book Value Per Share | 6.96 |
| Working Capital | 4.70B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.11%, with operating and profit margins of 19.97% and 15.33%.
| Gross Margin | 56.11% |
| Operating Margin | 19.97% |
| Pretax Margin | 19.77% |
| Profit Margin | 15.33% |
| EBITDA Margin | 23.22% |
| EBIT Margin | 19.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.94, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 1.94 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 3.33% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |