IDEXX Laboratories Statistics

Total Valuation

VIE:IDXX has a market cap or net worth of EUR 38.55 billion. The enterprise value is 39.23 billion.

Market Cap	38.55B
Enterprise Value	39.23B

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 42.72 and the forward PE ratio is 38.93.

PE Ratio	42.72
Forward PE	38.93
PS Ratio	10.52
PB Ratio	28.19
P/TBV Ratio	41.85
P/FCF Ratio	42.81
P/OCF Ratio	38.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.76, with an EV/FCF ratio of 43.57.

EV / Earnings	43.47
EV / Sales	10.67
EV / EBITDA	29.76
EV / EBIT	33.77
EV / FCF	43.57

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	333,224
Profits Per Employee	82,031
Employee Count	11,000
Asset Turnover	1.30
Inventory Turnover	4.33

Taxes

In the past 12 months, VIE:IDXX has paid 225.47 million in taxes.

Income Tax	225.47M
Effective Tax Rate	19.99%

Stock Price Statistics

The stock price has increased by +28.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.08%
50-Day Moving Average	513.92
200-Day Moving Average	548.47
Relative Strength Index (RSI)	44.85
Average Volume (20 Days)	n/a

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)	3.86

Income Statement

In the last 12 months, VIE:IDXX had revenue of EUR 3.67 billion and earned 902.35 million in profits. Earnings per share was 11.14.

Revenue	3.67B
Gross Profit	2.27B
Operating Income	1.16B
Pretax Income	1.13B
Net Income	902.35M
EBITDA	1.28B
EBIT	1.16B
Earnings Per Share (EPS)	11.14

Balance Sheet

The company has 153.37 million in cash and 831.69 million in debt, giving a net cash position of -678.33 million.

Cash & Cash Equivalents	153.37M
Total Debt	831.69M
Net Cash	-678.33M
Net Cash Per Share	n/a
Equity (Book Value)	1.37B
Book Value Per Share	17.15
Working Capital	225.71M

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -106.19 million, giving a free cash flow of 900.36 million.

Operating Cash Flow	1.01B
Capital Expenditures	-106.19M
Depreciation & Amortization	123.99M
Net Borrowing	-25.95M
Free Cash Flow	900.36M
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

VIE: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	2.34%
FCF Yield	2.34%

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

VIE: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