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Idexx Laboratories (IDXX)
NASDAQ:IDXX
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Idexx Laboratories (IDXX) Stock Statistics & Valuation Metrics

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Total Valuation

Idexx Laboratories has a market cap or net worth of $51.16B. The enterprise value is $44.51B.
Market Cap$51.16B
Enterprise Value$44.51B

Share Statistics

Idexx Laboratories has 80,004,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,004,690
Owned by Insiders1.00%
Owned by Institutions26.66%

Financial Efficiency

Idexx Laboratories’s return on equity (ROE) is 0.56 and return on invested capital (ROIC) is 33.87%.
Return on Equity (ROE)0.56
Return on Assets (ROA)0.27
Return on Invested Capital (ROIC)33.87%
Return on Capital Employed (ROCE)0.51
Revenue Per Employee354.32K
Profits Per Employee80.72K
Employee Count11,000
Asset Turnover1.18
Inventory Turnover3.98

Valuation Ratios

The current PE Ratio of Idexx Laboratories is 52.8. Idexx Laboratories’s PEG ratio is ―.
PE Ratio52.8
PS Ratio
PB Ratio
Price to Fair Value21.37
Price to FCF
Price to Operating Cash Flow58.94
PEG Ratio

Income Statement

In the last 12 months, Idexx Laboratories had revenue of 3.90B and earned 887.87M in profits. Earnings per share was 10.77.
Revenue3.90B
Gross Profit2.38B
Operating Income1.13B
Pretax Income1.11B
Net Income887.87M
EBITDA1.28B
Earnings Per Share (EPS)10.77

Cash Flow

In the last 12 months, operating cash flow was 905.81M and capital expenditures -131.47M, giving a free cash flow of 774.34M billion.
Operating Cash Flow905.81M
Free Cash Flow774.34M
Free Cash Flow per Share9.68

Dividends & Yields

Idexx Laboratories pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.12
52-Week Price Change36.50%
50-Day Moving Average588.30
200-Day Moving Average482.76
Relative Strength Index (RSI)57.00
Average Volume (3m)700.71K

Important Dates

Idexx Laboratories upcoming earnings date is Nov 4, 2025, Before Open (Confirmed).
Last Earnings DateAug 4, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend Date

Financial Position

Idexx Laboratories as a current ratio of 1.31, with Debt / Equity ratio of 84.81%
Current Ratio1.31
Quick Ratio0.95
Debt to Market Cap0.03
Net Debt to EBITDA0.55
Interest Coverage Ratio36.16

Taxes

In the past 12 months, Idexx Laboratories has paid 221.96M in taxes.
Income Tax221.96M
Effective Tax Rate0.20

Enterprise Valuation

Idexx Laboratories EV to EBITDA ratio is 27.27, with an EV/FCF ratio of 43.60.
EV to Sales8.93
EV to EBITDA27.27
EV to Free Cash Flow43.60
EV to Operating Cash Flow37.45

Balance Sheet

Idexx Laboratories has $164.59M in cash and marketable securities with $1.24B in debt, giving a net cash position of $1.07B billion.
Cash & Marketable Securities$164.59M
Total Debt$1.24B
Net Cash$1.07B
Net Cash Per Share$13.41
Tangible Book Value Per Share$13.08

Margins

Gross margin is 61.54%, with operating margin of 28.95%, and net profit margin of 22.78%.
Gross Margin61.54%
Operating Margin28.95%
Pretax Margin28.48%
Net Profit Margin22.78%
EBITDA Margin32.73%
EBIT Margin29.28%

Analyst Forecast

The average price target for Idexx Laboratories is $724.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$724.38
Price Target Upside13.11% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast6.68%
EPS Growth Forecast18.84%

Scores

Smart Score9
AI Score77
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