IDEXX Laboratories Inc.
IDXX | NASDAQ
$670.71
-$27.84 (-3.99%)
At close: Nov 5, 2026, 4:00 PM ET
$670.80
+$0.09 (+0.01%)
After-hours:
Nov 5, 2026, 7:56 PM ET
Market Data
Market Cap $52.84B
Enterprise Value $55.81B
Beta 1.55
Average Volume 577.71K
Shares Outstanding (Diluted) 79.05M
Shares Change YoY -2.02%
Institutional Ownership 93.73%
Exchange NASDAQ
ISIN US45168D1046
Price Performance
Price Change 1M 30.1%
Price Change 3M 13.7%
Price Change 6M 17.2%
Price Change YTD -0.9%
Price Change 1Y -6.0%
Price Change 3Y 58.5%
Price Change 5Y 5.2%
1M CAGR (ann.) 30.3%
1Y CAGR (ann.) 6.9%
5Y CAGR (ann.) 0.6%
All-Time CAGR 20.0%
Valuation
PE Ratio 47.42
Forward PE 41.53
PEG Ratio 2.70
Forward PEG 3.08
PS Ratio 11.80
Forward PS 10.70
PB Ratio 29.44
P/FCF Ratio 42.33
P/Adj. FCF Ratio 44.01
P/OCF Ratio 39.03
EV/Sales 11.97
EV/EBIT 36.84
EV/EBITDA 33.36
EV/FCF 42.93
Earnings Yield 2.1%
FCF Yield 2.4%
Adj. FCF Yield 2.3%
Financial Health
Net Debt $651.34M
Total Debt $972.96M
Cash & Short-Term Investments $197.54M
Total Assets $3.71B
Current Ratio 1.19
Quick Ratio 0.88
Debt / Equity Ratio 0.52
Debt / EBITDA 0.58
Debt / FCF 0.75
OCF / Debt 1.45
Interest Coverage 41.96
Altman Z-Score 23.42
Piotroski F-Score 9
Margins & Profitability
Gross Profit Margin 62.7%
Operating Profit Margin 32.3%
EBITDA Margin 35.9%
Net Profit Margin 25.4%
FCF Margin 27.9%
Adj. FCF Margin 26.8%
SBC / Revenue 1.1%
SBC Impact (per share) -3.8%
Returns
Return on Assets 31.9%
Return on Equity 71.2%
Return on Invested Capital 39.9%
Return on Capital Employed 61.6%
Return on Tangible Assets 40.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 9.1%
Revenue CAGR 5Y 8.3%
Revenue CAGR 10Y 10.4%
EPS CAGR 3Y 14.6%
EPS CAGR 5Y 11.0%
EPS CAGR 10Y 20.1%
FCF CAGR 3Y 23.5%
FCF CAGR 5Y 14.4%
FCF CAGR 10Y 18.3%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 8
EPS Growth Next 3Y 13.8%
Revenue Growth Next 3Y 9.7%
Earnings Date Feb 1, 2027
EPS Estimate (next Q) $3.33
EPS Growth Est (next Q) 8.1%
Revenue Est (next Q) $1.18B
Revenue Growth Est (next Q) 8.4%
Fair Value Estimates
Graham Number $88.53
Graham Upside -87.3%
Lynch Fair Value $162.47
Lynch Upside -76.7%
Price Target $716.67
Price Target Upside 2.6%
Cash Flow
Operating Cash Flow $1.42B
Free Cash Flow $1.3B
Adj. Free Cash Flow $1.25B
FCF Per Share $16.45
OCF Per Share $17.90
OCF/S Ratio 30.4%
Income Statement
Revenue $4.66B
Gross Profit $2.92B
Operating Income $1.51B
EBITDA $1.67B
Net Income $1.18B
EPS (Diluted) $14.73
Revenue / Employee $423.84K
Profit / Employee $107.47K
Employees 11,000
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