IDEXX Laboratories Inc.
IDXX | NASDAQ
$515.47
+$3.82 (+0.75%)
Sep 21, 2026, 12:44 PM ET · Market open
Market Data
Market Cap $40.36B
Enterprise Value $41.13B
Beta 1.54
Average Volume 632.64K
Shares Outstanding (Diluted) 80.68M
Shares Change YoY -0.39%
Institutional Ownership 89.46%
Exchange NASDAQ
ISIN US45168D1046
Price Performance
Price Change 1M -7.8%
Price Change 3M -6.2%
Price Change 6M -11.6%
Price Change YTD -23.6%
Price Change 1Y -21.9%
Price Change 3Y 17.4%
Price Change 5Y -24.7%
1M CAGR (ann.) -13.3%
1Y CAGR (ann.) -20.2%
5Y CAGR (ann.) -5.6%
All-Time CAGR 17.5%
Valuation
PE Ratio 36.24
Forward PE 29.92
PEG Ratio 2.03
Forward PEG 2.65
PS Ratio 8.86
Forward PS 7.80
PB Ratio 25.03
P/FCF Ratio 32.27
P/Adj. FCF Ratio 32.00
P/OCF Ratio 29.96
EV/Sales 9.03
EV/EBIT 28.11
EV/EBITDA 26.09
EV/FCF 32.89
Earnings Yield 2.8%
FCF Yield 3.1%
Adj. FCF Yield 3.1%
Financial Health
Net Debt $771.93M
Total Debt $968.86M
Cash & Short-Term Investments $196.93M
Total Assets $3.44B
Current Ratio 1.17
Quick Ratio 0.87
Debt / Equity Ratio 0.68
Debt / EBITDA 0.61
Debt / FCF 0.77
OCF / Debt 1.41
Interest Coverage 37.31
Altman Z-Score 18.89
Piotroski F-Score 9
Margins & Profitability
Gross Profit Margin 62.5%
Operating Profit Margin 32.0%
EBITDA Margin 35.5%
Net Profit Margin 25.0%
FCF Margin 27.5%
Adj. FCF Margin 27.7%
SBC / Revenue -0.2%
SBC Impact (per share) -0.9%
Returns
Return on Assets 33.1%
Return on Equity 72.0%
Return on Invested Capital 40.9%
Return on Capital Employed 67.7%
Return on Tangible Assets 38.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 9.0%
Revenue CAGR 5Y 8.4%
Revenue CAGR 10Y 10.4%
EPS CAGR 3Y 14.4%
EPS CAGR 5Y 11.0%
EPS CAGR 10Y 20.4%
FCF CAGR 3Y 27.5%
FCF CAGR 5Y 12.5%
FCF CAGR 10Y 19.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 23
EPS Growth Next 3Y 15.7%
Revenue Growth Next 3Y 10.8%
Earnings Date Nov 1, 2026
EPS Estimate (next Q) $3.71
EPS Growth Est (next Q) 9.1%
Revenue Est (next Q) $1.19B
Revenue Growth Est (next Q) 7.7%
Fair Value Estimates
Graham Number $79.97
Graham Upside -84.4%
Lynch Fair Value $154.90
Lynch Upside -69.7%
Price Target $665
Price Target Upside 30.0%
Cash Flow
Operating Cash Flow $1.37B
Free Cash Flow $1.25B
Adj. Free Cash Flow $1.26B
FCF Per Share $15.61
OCF Per Share $17.08
OCF/S Ratio 30.0%
Income Statement
Revenue $4.55B
Gross Profit $2.84B
Operating Income $1.46B
EBITDA $1.58B
Net Income $1.14B
EPS (Diluted) $14.12
Revenue / Employee $413.93K
Profit / Employee $103.61K
Employees 11,000
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