IDEXX Laboratories, Inc.

As of June 30, 2026, IDEXX Laboratories, Inc. carries a market capitalization of 36.05B, placing it among publicly traded companies globally. Its enterprise value stands at 36.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

IDEXX Laboratories, Inc.'s next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, IDEXX Laboratories, Inc. has 78.87M shares outstanding.

As of June 30, 2026, IDEXX Laboratories, Inc. trades at a trailing price-to-earnings ratio of 36.49. The price-to-sales ratio is 9.13, and the price-to-book ratio stands at 25.54.

As of June 30, 2026, IDEXX Laboratories, Inc. trades at an EV/EBITDA multiple of 26.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. IDEXX Laboratories, Inc. trades at an EV/FCF ratio of 33.20, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 36.83B versus a market cap of 36.05B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, IDEXX Laboratories, Inc. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.97, indicating elevated leverage, while an interest coverage ratio of 42.68 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, IDEXX Laboratories, Inc. posted a return on equity (ROE) of 74.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 42.22 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 33.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 43.29, useful for judging operating efficiency across full business cycles. The company generates approximately 362,312.37 in revenue per employee across its workforce of 11,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.36 indicates how many times IDEXX Laboratories, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, IDEXX Laboratories, Inc. recorded 249.25M in income tax expense. That works out to an effective tax rate of 19.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.25B, leaving 997.54M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, IDEXX Laboratories, Inc.'s stock has declined approximately 7.47% over the past 52 weeks. The 50-day moving average sits at 464.82, while the 200-day moving average is 495.55.

Over the twelve months ended June 30, 2026, IDEXX Laboratories, Inc. generated 3.99B in revenue and converted that into 997.54M in net income, yielding earnings per share of 12.44. EBITDA reached 1.41B, while operating income came in at 1.28B.

As of June 30, 2026, IDEXX Laboratories, Inc. holds 172.38M in cash and equivalents against 959.40M in total debt, resulting in a net debt position of 675.67M. Total book value stands at 1.41B, with working capital of 194.16M providing operational flexibility.

IDEXX Laboratories, Inc. produced 1.20B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -117.66M in capital expenditures, free cash flow totaled 1.08B - equivalent to 13.59 per share.

Over the twelve months ended June 30, 2026, IDEXX Laboratories, Inc. posted a gross margin of 62.45, reflecting its pricing power and cost economics. The operating margin of 32.03 and net profit margin of 25.03 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.96, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to IDEXX Laboratories, Inc. shareholders.

IDEXX Laboratories, Inc.'s most recent stock split took place on June 16, 2015 with a 1:2 split ratio.

As of June 30, 2026, IDEXX Laboratories, Inc. has an Altman Z-Score of 20.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.