IDEXX LABORATORIES INC (IDXX) Fundamental Analysis & Valuation

NASDAQ:IDXX • US45168D1046

Current stock price

589.25 USD
+19.3 (+3.39%)
At close:
588.827 USD
-0.42 (-0.07%)
After Hours:

This IDXX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. IDXX Profitability Analysis

1.1 Basic Checks

  • IDXX had positive earnings in the past year.
  • IDXX had a positive operating cash flow in the past year.
  • In the past 5 years IDXX has always been profitable.
  • In the past 5 years IDXX always reported a positive cash flow from operatings.
IDXX Yearly Net Income VS EBIT VS OCF VS FCFIDXX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 31.62%, IDXX belongs to the top of the industry, outperforming 98.94% of the companies in the same industry.
  • With an excellent Return On Equity value of 65.99%, IDXX belongs to the best of the industry, outperforming 99.47% of the companies in the same industry.
  • IDXX's Return On Invested Capital of 41.85% is amongst the best of the industry. IDXX outperforms 100.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for IDXX is significantly above the industry average of 9.15%.
  • The last Return On Invested Capital (41.85%) for IDXX is above the 3 year average (37.64%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 31.62%
ROE 65.99%
ROIC 41.85%
ROA(3y)28.17%
ROA(5y)27.96%
ROE(3y)59.52%
ROE(5y)79.62%
ROIC(3y)37.64%
ROIC(5y)38.05%
IDXX Yearly ROA, ROE, ROICIDXX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1K -2K -3K

1.3 Margins

  • Looking at the Profit Margin, with a value of 24.62%, IDXX belongs to the top of the industry, outperforming 95.21% of the companies in the same industry.
  • IDXX's Profit Margin has improved in the last couple of years.
  • IDXX's Operating Margin of 31.60% is amongst the best of the industry. IDXX outperforms 98.94% of its industry peers.
  • In the last couple of years the Operating Margin of IDXX has grown nicely.
  • IDXX's Gross Margin of 61.80% is fine compared to the rest of the industry. IDXX outperforms 63.83% of its industry peers.
  • In the last couple of years the Gross Margin of IDXX has remained more or less at the same level.
Industry RankSector Rank
OM 31.6%
PM (TTM) 24.62%
GM 61.8%
OM growth 3Y5.77%
OM growth 5Y4.3%
PM growth 3Y6.87%
PM growth 5Y2.75%
GM growth 3Y1.26%
GM growth 5Y1.26%
IDXX Yearly Profit, Operating, Gross MarginsIDXX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. IDXX Health Analysis

2.1 Basic Checks

  • IDXX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • IDXX has less shares outstanding than it did 1 year ago.
  • IDXX has less shares outstanding than it did 5 years ago.
  • IDXX has a better debt/assets ratio than last year.
IDXX Yearly Shares OutstandingIDXX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
IDXX Yearly Total Debt VS Total AssetsIDXX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • IDXX has an Altman-Z score of 20.95. This indicates that IDXX is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 20.95, IDXX belongs to the best of the industry, outperforming 94.68% of the companies in the same industry.
  • The Debt to FCF ratio of IDXX is 0.81, which is an excellent value as it means it would take IDXX, only 0.81 years of fcf income to pay off all of its debts.
  • IDXX's Debt to FCF ratio of 0.81 is amongst the best of the industry. IDXX outperforms 90.43% of its industry peers.
  • IDXX has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of IDXX (0.48) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 0.81
Altman-Z 20.95
ROIC/WACC4.72
WACC8.86%
IDXX Yearly LT Debt VS Equity VS FCFIDXX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • IDXX has a Current Ratio of 1.23. This is a normal value and indicates that IDXX is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of IDXX (1.23) is worse than 86.17% of its industry peers.
  • A Quick Ratio of 0.90 indicates that IDXX may have some problems paying its short term obligations.
  • The Quick ratio of IDXX (0.90) is worse than 84.57% of its industry peers.
  • The current and quick ratio evaluation for IDXX is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 0.9
IDXX Yearly Current Assets VS Current LiabilitesIDXX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. IDXX Growth Analysis

3.1 Past

  • IDXX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.18%, which is quite good.
  • Measured over the past years, IDXX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.26% on average per year.
  • The Revenue has grown by 10.42% in the past year. This is quite good.
  • The Revenue has been growing by 9.72% on average over the past years. This is quite good.
EPS 1Y (TTM)16.18%
EPS 3Y17.63%
EPS 5Y14.26%
EPS Q2Q%17.56%
Revenue 1Y (TTM)10.42%
Revenue growth 3Y8.52%
Revenue growth 5Y9.72%
Sales Q2Q%14.28%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.75% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 9.46% on average over the next years. This is quite good.
EPS Next Y13.3%
EPS Next 2Y13.11%
EPS Next 3Y13.25%
EPS Next 5Y13.75%
Revenue Next Year9.17%
Revenue Next 2Y8.88%
Revenue Next 3Y9%
Revenue Next 5Y9.46%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
IDXX Yearly Revenue VS EstimatesIDXX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
IDXX Yearly EPS VS EstimatesIDXX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10 20 30

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4

4. IDXX Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 45.08, IDXX can be considered very expensive at the moment.
  • 67.55% of the companies in the same industry are more expensive than IDXX, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.87. IDXX is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 39.79 indicates a quite expensive valuation of IDXX.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of IDXX indicates a somewhat cheap valuation: IDXX is cheaper than 69.68% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.51. IDXX is around the same levels.
Industry RankSector Rank
PE 45.08
Fwd PE 39.79
IDXX Price Earnings VS Forward Price EarningsIDXX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, IDXX is valued a bit cheaper than 68.62% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, IDXX is valued a bit cheaper than the industry average as 73.40% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 44.84
EV/EBITDA 30.25
IDXX Per share dataIDXX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates IDXX does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of IDXX may justify a higher PE ratio.
  • IDXX's earnings are expected to grow with 13.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.39
PEG (5Y)3.16
EPS Next 2Y13.11%
EPS Next 3Y13.25%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IDXX Dividend Analysis

5.1 Amount

  • IDXX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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IDXX Fundamentals: All Metrics, Ratios and Statistics

IDEXX LABORATORIES INC

NASDAQ:IDXX (4/17/2026, 8:21:04 PM)

After market: 588.827 -0.42 (-0.07%)

589.25

+19.3 (+3.39%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-02
Earnings (Next)05-05
Inst Owners95.6%
Inst Owner Change-0.03%
Ins Owners0.21%
Ins Owner Change1.92%
Market Cap46.80B
Revenue(TTM)4.30B
Net Income(TTM)1.06B
Analysts80.91
Price Target761.3 (29.2%)
Short Float %2.42%
Short Ratio3.53
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.79%
Min EPS beat(2)3.12%
Max EPS beat(2)6.47%
EPS beat(4)4
Avg EPS beat(4)4.78%
Min EPS beat(4)1.72%
Max EPS beat(4)7.81%
EPS beat(8)8
Avg EPS beat(8)4.3%
EPS beat(12)12
Avg EPS beat(12)4.65%
EPS beat(16)14
Avg EPS beat(16)3.71%
Revenue beat(2)1
Avg Revenue beat(2)0.36%
Min Revenue beat(2)-0.31%
Max Revenue beat(2)1.03%
Revenue beat(4)2
Avg Revenue beat(4)0.17%
Min Revenue beat(4)-1.92%
Max Revenue beat(4)1.88%
Revenue beat(8)3
Avg Revenue beat(8)-0.74%
Revenue beat(12)3
Avg Revenue beat(12)-1%
Revenue beat(16)3
Avg Revenue beat(16)-1.15%
PT rev (1m)-0.95%
PT rev (3m)-2.84%
EPS NQ rev (1m)0.02%
EPS NQ rev (3m)-0.29%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)0.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.42%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.42%
Valuation
Industry RankSector Rank
PE 45.08
Fwd PE 39.79
P/S 10.87
P/FCF 44.84
P/OCF 39.6
P/B 29.15
P/tB 43.27
EV/EBITDA 30.25
EPS(TTM)13.07
EY2.22%
EPS(NY)14.81
Fwd EY2.51%
FCF(TTM)13.14
FCFY2.23%
OCF(TTM)14.88
OCFY2.53%
SpS54.19
BVpS20.21
TBVpS13.62
PEG (NY)3.39
PEG (5Y)3.16
Graham Number77.0998 (-86.92%)
Profitability
Industry RankSector Rank
ROA 31.62%
ROE 65.99%
ROCE 61.77%
ROIC 41.85%
ROICexc 44.96%
ROICexgc 57.39%
OM 31.6%
PM (TTM) 24.62%
GM 61.8%
FCFM 24.25%
ROA(3y)28.17%
ROA(5y)27.96%
ROE(3y)59.52%
ROE(5y)79.62%
ROIC(3y)37.64%
ROIC(5y)38.05%
ROICexc(3y)42.76%
ROICexc(5y)42.28%
ROICexgc(3y)54.98%
ROICexgc(5y)55.56%
ROCE(3y)53.48%
ROCE(5y)55.19%
ROICexgc growth 3Y6.58%
ROICexgc growth 5Y1.33%
ROICexc growth 3Y7.31%
ROICexc growth 5Y1.49%
OM growth 3Y5.77%
OM growth 5Y4.3%
PM growth 3Y6.87%
PM growth 5Y2.75%
GM growth 3Y1.26%
GM growth 5Y1.26%
F-Score8
Asset Turnover1.28
Health
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 0.81
Debt/EBITDA 0.51
Cap/Depr 95.21%
Cap/Sales 3.21%
Interest Coverage 36.08
Cash Conversion 78.51%
Profit Quality 98.5%
Current Ratio 1.23
Quick Ratio 0.9
Altman-Z 20.95
F-Score8
WACC8.86%
ROIC/WACC4.72
Cap/Depr(3y)104.09%
Cap/Depr(5y)113.7%
Cap/Sales(3y)3.41%
Cap/Sales(5y)3.73%
Profit Quality(3y)93.28%
Profit Quality(5y)84.36%
High Growth Momentum
Growth
EPS 1Y (TTM)16.18%
EPS 3Y17.63%
EPS 5Y14.26%
EPS Q2Q%17.56%
EPS Next Y13.3%
EPS Next 2Y13.11%
EPS Next 3Y13.25%
EPS Next 5Y13.75%
Revenue 1Y (TTM)10.42%
Revenue growth 3Y8.52%
Revenue growth 5Y9.72%
Sales Q2Q%14.28%
Revenue Next Year9.17%
Revenue Next 2Y8.88%
Revenue Next 3Y9%
Revenue Next 5Y9.46%
EBIT growth 1Y20.53%
EBIT growth 3Y14.78%
EBIT growth 5Y14.44%
EBIT Next Year22.79%
EBIT Next 3Y14.89%
EBIT Next 5Y15.18%
FCF growth 1Y30.76%
FCF growth 3Y39.53%
FCF growth 5Y14.08%
OCF growth 1Y27.21%
OCF growth 3Y29.59%
OCF growth 5Y12.77%

IDEXX LABORATORIES INC / IDXX Fundamental Analysis FAQ

What is the ChartMill fundamental rating of IDEXX LABORATORIES INC (IDXX) stock?

ChartMill assigns a fundamental rating of 7 / 10 to IDXX.


What is the valuation status for IDXX stock?

ChartMill assigns a valuation rating of 4 / 10 to IDEXX LABORATORIES INC (IDXX). This can be considered as Fairly Valued.


What is the profitability of IDXX stock?

IDEXX LABORATORIES INC (IDXX) has a profitability rating of 9 / 10.


What are the PE and PB ratios of IDEXX LABORATORIES INC (IDXX) stock?

The Price/Earnings (PE) ratio for IDEXX LABORATORIES INC (IDXX) is 45.08 and the Price/Book (PB) ratio is 29.15.


Can you provide the financial health for IDXX stock?

The financial health rating of IDEXX LABORATORIES INC (IDXX) is 8 / 10.