IDEXF Statistics
Total Valuation
IDEXF has a market cap or net worth of 164.69 billion. The enterprise value is 158.27 billion.
| Market Cap | 164.69B |
| Enterprise Value | 158.27B |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
| Current Share Class | 3.11B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 27.01 and the forward PE ratio is 23.57.
| PE Ratio | 27.01 |
| Forward PE | 23.57 |
| PS Ratio | 4.10 |
| PB Ratio | 8.05 |
| P/TBV Ratio | 8.77 |
| P/FCF Ratio | 22.38 |
| P/OCF Ratio | 17.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 21.50.
| EV / Earnings | 25.96 |
| EV / Sales | 3.68 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 18.50 |
| EV / FCF | 21.50 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.61 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.81 |
| Interest Coverage | 21.51 |
Financial Efficiency
Return on equity (ROE) is 30.65% and return on invested capital (ROIC) is 19.12%.
| Return on Equity (ROE) | 30.65% |
| Return on Assets (ROA) | 14.07% |
| Return on Invested Capital (ROIC) | 19.12% |
| Return on Capital Employed (ROCE) | 30.96% |
| Revenue Per Employee | 353,165 |
| Profits Per Employee | 53,626 |
| Employee Count | 160,198 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 5.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.04% in the last 52 weeks. The beta is 1.10, so IDEXF's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +14.04% |
| 50-Day Moving Average | 52.00 |
| 200-Day Moving Average | 53.69 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 2,273 |
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) | n/a |
Income Statement
In the last 12 months, IDEXF had revenue of 40.15 billion and earned 6.10 billion in profits. Earnings per share was 1.96.
| Revenue | 40.15B |
| Gross Profit | 22.43B |
| Operating Income | 7.89B |
| Pretax Income | 7.88B |
| Net Income | 6.10B |
| EBITDA | 9.23B |
| EBIT | 7.89B |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 11.96 billion in cash and 5.95 billion in debt, giving a net cash position of 6.00 billion.
| Cash & Cash Equivalents | 11.96B |
| Total Debt | 5.95B |
| Net Cash | 6.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.45B |
| Book Value Per Share | 6.57 |
| Working Capital | 6.41B |
Cash Flow
In the last 12 months, operating cash flow was 9.65 billion and capital expenditures -2.29 billion, giving a free cash flow of 7.36 billion.
| Operating Cash Flow | 9.65B |
| Capital Expenditures | -2.29B |
| Free Cash Flow | 7.36B |
| FCF Per Share | n/a |
Margins
Gross margin is 55.86%, with operating and profit margins of 19.66% and 15.18%.
| Gross Margin | 55.86% |
| Operating Margin | 19.66% |
| Pretax Margin | 19.61% |
| Profit Margin | 15.18% |
| EBITDA Margin | 22.98% |
| EBIT Margin | 19.66% |
| FCF Margin | 18.33% |
Dividends & Yields
This stock pays an annual dividend of 1.79, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 1.79 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.23% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 3.70% |
| FCF Yield | 4.47% |
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
IDEXF has an Altman Z-Score of 8.69.
| Altman Z-Score | 8.69 |
| Piotroski F-Score | n/a |