IDEXX Laboratories, Inc. (IDXX)

IDEXX Laboratories Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40,945	33,854	46,098	33,786	55,833	42,639
Market Cap Growth	-24.14%	-26.56%	36.44%	-39.49%	30.94%	90.35%
Enterprise Value	41,841	34,544	46,907	35,193	56,652	43,454
Last Close Price	509.13	413.44	555.05	407.96	658.46	499.87
PE Ratio	47.08	38.13	54.55	49.75	74.96	73.29
Forward PE	40.68	35.35	51.93	44.25	73.77	76.45
PS Ratio	10.62	8.69	12.59	10.03	17.36	15.75
PB Ratio	28.39	21.22	31.05	55.50	80.92	67.38
P/TBV Ratio	43.88	31.39	44.58	226.34	241.06	126.83
P/FCF Ratio	48.30	41.90	59.64	85.72	87.79	78.80
P/OCF Ratio	42.28	36.44	50.85	62.22	73.90	65.79
PEG Ratio	2.94	2.55	2.74	1.91	2.87	3.70
EV/Sales Ratio	10.64	8.86	12.81	10.45	17.62	16.06
EV/EBITDA Ratio	31.19	26.17	38.70	34.82	54.65	54.97
EV/EBIT Ratio	34.65	29.03	42.75	39.16	60.78	62.57
EV/FCF Ratio	49.36	42.75	60.69	89.29	89.08	80.31
Debt / Equity Ratio	0.73	0.62	0.72	2.42	1.49	1.59
Debt / EBITDA Ratio	0.77	0.73	0.86	1.41	0.97	1.23
Debt / FCF Ratio	1.25	1.22	1.38	3.73	1.62	1.85
Asset Turnover	1.20	1.19	1.22	1.30	1.36	1.31
Inventory Turnover	3.87	3.99	3.93	4.28	5.54	5.61
Quick Ratio	0.68	0.80	1.03	0.49	0.75	1.30
Current Ratio	1.16	1.31	1.57	0.89	1.25	1.82
Return on Equity (ROE)	59.33%	57.66%	80.74%	104.58%	112.62%	143.63%
Return on Assets (ROA)	22.98%	22.70%	22.83%	21.67%	24.62%	21.04%
Return on Capital (ROIC)	29.33%	28.97%	29.62%	29.57%	34.70%	30.10%
Return on Capital Employed (ROCE)	58.10%	53.50%	47.50%	59.50%	55.70%	40.60%
Earnings Yield	2.19%	2.62%	1.83%	2.01%	1.33%	1.36%
FCF Yield	2.07%	2.39%	1.68%	1.17%	1.14%	1.27%
Buyback Yield / Dilution	1.48%	0.87%	0.73%	2.28%	0.17%	0.94%

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q