Mexico
· Delayed Price · Currency is MXN IDEXX Laboratories Statistics
Total Valuation
BMV:IDXX has a market cap or net worth of MXN 804.72 billion. The enterprise value is 822.30 billion.
| Market Cap | 804.72B |
| Enterprise Value | 822.30B |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 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 | 79.53M |
Valuation Ratios
The trailing PE ratio is 43.99 and the forward PE ratio is 40.61.
| PE Ratio | 43.99 |
| Forward PE | 40.61 |
| PS Ratio | 10.01 |
| PB Ratio | 27.19 |
| P/TBV Ratio | 42.19 |
| P/FCF Ratio | 46.45 |
| P/OCF Ratio | 40.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.43, with an EV/FCF ratio of 47.46.
| EV / Earnings | 44.95 |
| EV / Sales | 10.65 |
| EV / EBITDA | 30.43 |
| EV / EBIT | 34.68 |
| EV / FCF | 47.46 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.82% |
| 50-Day Moving Average | 8,511.21 |
| 200-Day Moving Average | 8,873.97 |
| Relative Strength Index (RSI) | 84.89 |
| Average Volume (20 Days) | 22 |
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) | 3.25 |
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 |
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 |
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 |
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 | 1.48% |
| Earnings Yield | 2.27% |
| FCF Yield | 2.15% |
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.
| Altman Z-Score | 17.97 |
| Piotroski F-Score | n/a |