IDEXX Laboratories Statistics

Total Valuation

LON:0J8P has a market cap or net worth of GBP 31.02 billion. The enterprise value is 31.70 billion.

Market Cap	31.02B
Enterprise Value	31.70B

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 44.78 and the forward PE ratio is 40.50.

PE Ratio	44.78
Forward PE	40.50
PS Ratio	10.19
PB Ratio	27.68
P/TBV Ratio	42.95
P/FCF Ratio	47.28
P/OCF Ratio	41.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.43, with an EV/FCF ratio of 48.31.

EV / Earnings	45.76
EV / Sales	10.65
EV / EBITDA	30.43
EV / EBIT	34.68
EV / FCF	48.31

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	276,655
Profits Per Employee	62,972
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 decreased by -2.72% in the last 52 weeks. The beta is 1.53, so LON:0J8P's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-2.72%
50-Day Moving Average	428.04
200-Day Moving Average	448.02
Relative Strength Index (RSI)	78.67
Average Volume (20 Days)	254

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)	3.26

Income Statement

In the last 12 months, LON:0J8P had revenue of GBP 3.04 billion and earned 692.69 million in profits. Earnings per share was 8.37.

Revenue	3.04B
Gross Profit	1.86B
Operating Income	934.53M
Pretax Income	870.30M
Net Income	692.69M
EBITDA	1.04B
EBIT	934.53M
Earnings Per Share (EPS)	8.37

Full Income Statement

Balance Sheet

The company has 126.91 million in cash and 819.93 million in debt, giving a net cash position of -693.02 million.

Cash & Cash Equivalents	126.91M
Total Debt	819.93M
Net Cash	-693.02M
Net Cash Per Share	n/a
Equity (Book Value)	1.12B
Book Value Per Share	13.88
Working Capital	140.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 749.51 million and capital expenditures -93.40 million, giving a free cash flow of 656.11 million.

Operating Cash Flow	749.51M
Capital Expenditures	-93.40M
Free Cash Flow	656.11M
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

LON:0J8P 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	2.23%
FCF Yield	2.12%

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

LON:0J8P has an Altman Z-Score of 17.97.

Altman Z-Score	17.97
Piotroski F-Score	n/a