IDEXX Laboratories Statistics
Total Valuation
IDXX has a market cap or net worth of $43.50 billion. The enterprise value is $44.41 billion.
| Market Cap | 43.50B |
| Enterprise Value | 44.41B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026, before market open.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDXX has 78.88 million shares outstanding. The number of shares has decreased by -2.60% in one year.
| Current Share Class | 78.88M |
| Shares Outstanding | 78.88M |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 94.07% |
| Float | 78.58M |
Valuation Ratios
The trailing PE ratio is 40.57 and the forward PE ratio is 36.60. IDXX's PEG ratio is 2.94.
| PE Ratio | 40.57 |
| Forward PE | 36.60 |
| PS Ratio | 9.78 |
| Forward PS | 9.10 |
| PB Ratio | 28.08 |
| P/TBV Ratio | 41.86 |
| P/FCF Ratio | 40.15 |
| P/OCF Ratio | 35.95 |
| PEG Ratio | 2.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.73, with an EV/FCF ratio of 40.99.
| EV / Earnings | 40.55 |
| EV / Sales | 9.99 |
| EV / EBITDA | 28.73 |
| EV / EBIT | 31.79 |
| EV / FCF | 40.99 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.12 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.02 |
| Interest Coverage | 35.89 |
Financial Efficiency
Return on equity (ROE) is 72.92% and return on invested capital (ROIC) is 45.95%.
| Return on Equity (ROE) | 72.92% |
| Return on Assets (ROA) | 26.46% |
| Return on Invested Capital (ROIC) | 45.95% |
| Return on Capital Employed (ROCE) | 66.99% |
| Weighted Average Cost of Capital (WACC) | 12.49% |
| Revenue Per Employee | $404,190 |
| Profits Per Employee | $99,567 |
| Employee Count | 11,000 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, IDXX has paid $274.31 million in taxes.
| Income Tax | 274.31M |
| Effective Tax Rate | 20.03% |
Stock Price Statistics
The stock price has increased by +3.98% in the last 52 weeks. The beta is 1.54, so IDXX's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +3.98% |
| 50-Day Moving Average | 558.97 |
| 200-Day Moving Average | 630.10 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 699,935 |
Short Selling Information
The latest short interest is 2.18 million, so 2.76% of the outstanding shares have been sold short.
| Short Interest | 2.18M |
| Short Previous Month | 2.02M |
| Short % of Shares Out | 2.76% |
| Short % of Float | 2.77% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, IDXX had revenue of $4.45 billion and earned $1.10 billion in profits. Earnings per share was $13.59.
| Revenue | 4.45B |
| Gross Profit | 2.76B |
| Operating Income | 1.40B |
| Pretax Income | 1.37B |
| Net Income | 1.10B |
| EBITDA | 1.55B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | $13.59 |
Balance Sheet
The company has $200.53 million in cash and $1.11 billion in debt, giving a net cash position of -$904.92 million or -$11.47 per share.
| Cash & Cash Equivalents | 200.53M |
| Total Debt | 1.11B |
| Net Cash | -904.92M |
| Net Cash Per Share | -$11.47 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 19.64 |
| Working Capital | 154.22M |
Cash Flow
In the last 12 months, operating cash flow was $1.21 billion and capital expenditures -$126.63 million, giving a free cash flow of $1.08 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -126.63M |
| Depreciation & Amortization | 148.80M |
| Net Borrowing | 32.12M |
| Free Cash Flow | 1.08B |
| FCF Per Share | $13.73 |
Margins
Gross margin is 62.05%, with operating and profit margins of 31.42% and 24.63%.
| Gross Margin | 62.05% |
| Operating Margin | 31.42% |
| Pretax Margin | 30.80% |
| Profit Margin | 24.63% |
| EBITDA Margin | 34.77% |
| EBIT Margin | 31.42% |
| FCF Margin | 24.37% |
Dividends & Yields
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 | 2.60% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 2.52% |
| FCF Yield | 2.49% |
Analyst Forecast
The average price target for IDXX is $709.14, which is 28.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $709.14 |
| Price Target Difference | 28.58% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 9.05% |
| EPS Growth Forecast (3Y) | 12.67% |
Stock Splits
The last stock split was on June 16, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 16, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
IDXX has an Altman Z-Score of 21.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 21.31 |
| Piotroski F-Score | 7 |