IDEXX Laboratories Statistics

Total Valuation

BMV:IDXX has a market cap or net worth of MXN 794.35 billion. The enterprise value is 811.36 billion.

Market Cap	794.35B
Enterprise Value	811.36B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	80.42M
Shares Outstanding	n/a
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	79.55M

Valuation Ratios

The trailing PE ratio is 43.43 and the forward PE ratio is 41.77.

PE Ratio	43.43
Forward PE	41.77
PS Ratio	9.88
PB Ratio	26.84
P/TBV Ratio	41.65
P/FCF Ratio	45.85
P/OCF Ratio	40.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.03, with an EV/FCF ratio of 46.83.

EV / Earnings	44.36
EV / Sales	10.86
EV / EBITDA	31.03
EV / EBIT	35.37
EV / FCF	46.83

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.73.

Current Ratio	1.16
Quick Ratio	0.68
Debt / Equity	0.73
Debt / EBITDA	0.77
Debt / FCF	1.25
Interest Coverage	39.00

Financial Efficiency

Return on equity (ROE) is 59.33% and return on invested capital (ROIC) is 29.33%.

Return on Equity (ROE)	59.33%
Return on Assets (ROA)	22.98%
Return on Invested Capital (ROIC)	29.33%
Return on Capital Employed (ROCE)	58.12%
Revenue Per Employee	7.31M
Profits Per Employee	1.66M
Employee Count	11,000
Asset Turnover	1.20
Inventory Turnover	3.87

Taxes

In the past 12 months, BMV:IDXX has paid 4.69 billion in taxes.

Income Tax	4.69B
Effective Tax Rate	20.41%

Stock Price Statistics

The stock price has increased by +10.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.13%
50-Day Moving Average	9,508.27
200-Day Moving Average	9,031.52
Relative Strength Index (RSI)	52.06
Average Volume (20 Days)	24

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)	3.27

Income Statement

In the last 12 months, BMV:IDXX had revenue of MXN 80.36 billion and earned 18.29 billion in profits. Earnings per share was 221.05.

Revenue	80.36B
Gross Profit	49.24B
Operating Income	24.68B
Pretax Income	22.98B
Net Income	18.29B
EBITDA	27.42B
EBIT	24.68B
Earnings Per Share (EPS)	221.05

Full Income Statement

Balance Sheet

The company has 3.35 billion in cash and 21.65 billion in debt, giving a net cash position of -18.30 billion.

Cash & Cash Equivalents	3.35B
Total Debt	21.65B
Net Cash	-18.30B
Net Cash Per Share	n/a
Equity (Book Value)	29.60B
Book Value Per Share	366.56
Working Capital	3.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.79 billion and capital expenditures -2.47 billion, giving a free cash flow of 17.33 billion.

Operating Cash Flow	19.79B
Capital Expenditures	-2.47B
Free Cash Flow	17.33B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.28%, with operating and profit margins of 30.71% and 22.76%.

Gross Margin	61.28%
Operating Margin	30.71%
Pretax Margin	28.60%
Profit Margin	22.76%
EBITDA Margin	34.12%
EBIT Margin	30.71%
FCF Margin	21.56%

Dividends & Yields

BMV: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	1.48%
Shareholder Yield	n/a
Earnings Yield	2.30%
FCF Yield	2.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BMV:IDXX has an Altman Z-Score of 17.97 and a Piotroski F-Score of 6.

Altman Z-Score	17.97
Piotroski F-Score	6