IDEXF Statistics

Total Valuation

IDEXF has a market cap or net worth of 189.15 billion. The enterprise value is 183.26 billion.

Market Cap	189.15B
Enterprise Value	183.26B

Important Dates

The next confirmed earnings date is Wednesday, June 3, 2026.

Earnings Date	Jun 3, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Current Share Class	3.11B
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	5.06%
Owned by Institutions (%)	15.94%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 25.60 and the forward PE ratio is 23.68.

PE Ratio	25.60
Forward PE	23.68
PS Ratio	3.99
PB Ratio	7.81
P/TBV Ratio	8.58
P/FCF Ratio	22.62
P/OCF Ratio	17.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 21.91.

EV / Earnings	24.80
EV / Sales	3.93
EV / EBITDA	14.12
EV / EBIT	19.21
EV / FCF	21.91

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.29.

Current Ratio	1.54
Quick Ratio	1.21
Debt / Equity	0.29
Debt / EBITDA	0.54
Debt / FCF	0.84
Interest Coverage	21.74

Financial Efficiency

Return on equity (ROE) is 31.04% and return on invested capital (ROIC) is 44.01%.

Return on Equity (ROE)	31.04%
Return on Assets (ROA)	14.29%
Return on Invested Capital (ROIC)	44.01%
Return on Capital Employed (ROCE)	31.59%
Weighted Average Cost of Capital (WACC)	9.29%
Revenue Per Employee	412,756
Profits Per Employee	64,403
Employee Count	114,744
Asset Turnover	1.13
Inventory Turnover	5.31

Taxes

In the past 12 months, IDEXF has paid 2.14 billion in taxes.

Income Tax	2.14B
Effective Tax Rate	22.44%

Stock Price Statistics

The stock price has increased by +10.40% in the last 52 weeks. The beta is 0.95, so IDEXF's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+10.40%
50-Day Moving Average	62.18
200-Day Moving Average	58.20
Relative Strength Index (RSI)	52.81
Average Volume (20 Days)	2,626

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 47.36 billion and earned 7.39 billion in profits. Earnings per share was 2.37.

Revenue	47.36B
Gross Profit	26.66B
Operating Income	9.56B
Pretax Income	9.53B
Net Income	7.39B
EBITDA	11.15B
EBIT	9.56B
Earnings Per Share (EPS)	2.37

Balance Sheet

The company has 13.02 billion in cash and 7.05 billion in debt, giving a net cash position of 5.97 billion.

Cash & Cash Equivalents	13.02B
Total Debt	7.05B
Net Cash	5.97B
Net Cash Per Share	n/a
Equity (Book Value)	24.23B
Book Value Per Share	7.78
Working Capital	6.56B

Cash Flow

In the last 12 months, operating cash flow was 10.97 billion and capital expenditures -2.61 billion, giving a free cash flow of 8.36 billion.

Operating Cash Flow	10.97B
Capital Expenditures	-2.61B
Depreciation & Amortization	1.57B
Net Borrowing	-2.15B
Free Cash Flow	8.36B
FCF Per Share	n/a

Margins

Gross margin is 56.28%, with operating and profit margins of 20.18% and 15.60%.

Gross Margin	56.28%
Operating Margin	20.18%
Pretax Margin	20.12%
Profit Margin	15.60%
EBITDA Margin	23.54%
EBIT Margin	20.18%
FCF Margin	17.66%

Dividends & Yields

This stock pays an annual dividend of 1.94, which amounts to a dividend yield of 3.08%.

Dividend Per Share	1.94
Dividend Yield	3.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	84.16%
Buyback Yield	0.02%
Shareholder Yield	3.11%
Earnings Yield	3.91%
FCF Yield	4.42%

Dividend Details

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

IDEXF has an Altman Z-Score of 8.72 and a Piotroski F-Score of 5.

Altman Z-Score	8.72
Piotroski F-Score	5