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NasdaqGS-IDXX
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
638.9
536.3
420
413.4
505.2
487.2
Total Shares Outstanding
80
108
80.7
80.8
82
82.5
Market Cap
51,110.6
57,946.7
33,906.8
33,396.9
41,446.7
40,182.8
Total Enterprise Value (TEV)
51,988.7
58,993.6
34,780
34,074
42,115.4
40,829
Buyback Yield
2.2%
2%
3.1%
2.4%
1.4%
1%
Debt Paydown Yield
—
0.2%
Shareholder Yield
2.6%
P/S
12.3
14.4
8.6
10.8
10.6
P/Gross Profit
19.9
23.3
14.1
14
17.8
17.6
P/E
50.7
44.7
38.8
38.7
48.7
48.2
Earnings Yield
2.1%
P/OCF
47
64
35
35.9
45.2
41.5
P/FCF
53
73.9
40
41.3
52.3
47.9
FCF Yield
1.9%
2.5%
P/B
32.7
39.7
23.4
20.9
25.6
25.4
EV/Sales
12.5
14.6
8.8
8.7
11
EV/Gross Profit
20.2
23.7
14.3
18
17.9
EV/EBITDA
42.4
27.2
27.1
34
33.9
EV/EBIT
39.8
30.4
30.2
37.9
37.7
EV/OCF
47.8
65.1
36.7
45.9
42.1
EV/FCF
54
75.2
41
42.2
53.1
Margins
Gross Profit Margin
61.7%
61.5%
61.3%
61%
60.7%
60.4%
Operating Margin
31.3%
31.1%
29.1%
29%
28.9%
28.6%
EBITDA Margin
34.7%
34.5%
32.6%
32.3%
32.2%
31.8%
Net Profit Margin
24.7%
24.4%
22.8%
22.5%
22.3%
Effective Tax Rate
19.3%
19.7%
20.4%
20%
20.8%
Pre-Tax Profit Margin
30.6%
30.4%
28.5%
28.4%
28.1%
Free Cash Flow Margin
23.1%
19.4%
21.6%
20.7%
20.6%
22.2%
OCF / Sales
26.1%
22.4%
24.6%
23.8%
25.6%
OCF / Net Income
105.9%
91.9%
108.2%
104.6%
105.8%
114.6%
FCF / OCF
88.6%
86.6%
87.5%
87%
86.5%
FCF / Net Income
93.8%
79.6%
94.7%
91%
91.5%
99.2%
FCF / EBITDA
66.6%
56.3%
66.2%
64.2%
64%
69.7%
Capital Efficiency
Return on Invested Capital
42.5%
39.9%
37.8%
39.2%
38%
37.7%
Return on Assets
31.5%
28%
27.5%
26.7%
25.8%
Return on Equity
65.1%
64.5%
58.8%
57.7%
55.8%
55.2%
Return on Total Capital
101.6%
91.7%
90.1%
88.7%
86.1%
81.5%
Return on Capital Employed
59.9%
57.9%
53.3%
49.8%
47.8%
47%
Return on Tangible Assets
36.5%
35.3%
32.7%
30.7%
29.6%
Receivables Turnover
8
7.8
7.9
8.4
7.6
Days Sales Outstanding
45.6
46.7
46.5
43.6
46
Payables Turnover
13.5
13
13.7
13.1
Days Payables Outstanding
28.1
27
26.7
27.8
Inventory Turnover
4.1
4
3.9
Days Inventory Outstanding
88.5
91
93.2
91.6
93
92.6
Cash Conversion Cycle
107
110.6
111.6
108.2
112.3
112.6
Asset Turnover
1.2
1.1
Fixed Asset Turnover
4.9
4.8
4.7
4.6
Operating Cycle
134
137.8
139.7
135.2
139
140.4
CapEx to OCF
0.1
CapEx to Revenue
0
CapEx to Depreciation
0.9
1
Financial Health
Total Debt
1,086.3
1,211.4
1,037.2
965.4
977.3
1,047.8
Net Debt
878.2
1,046.8
873.3
677.1
668.7
646.2
Current Ratio
1.3
1.4
Quick Ratio
0.6
0.7
0.8
Cash Ratio
0.2
0.3
0.4
Debt Ratio
Assets to Equity
2.2
2.3
2.1
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-348.5
-509.6
-448.1
-298.2
-299
-306
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
0.5
Long-Term Debt / Equity
Net Debt / EBITDA
EBIT / Interest Expense
35.2
37
36.2
33.7
31.9
EBITDA / Interest Expense
38.9
40.7
40.3
37.5
35.5
(EBITDA - Capex) / Interest Expense
35.6
37.2
37.4
36.4
33.8
31.7
Per Share
Revenue per Share
51.1
49.2
47.5
46.8
Basic EPS
12.7
12.1
10.9
10.5
10.2
Diluted EPS
12.6
12
10.7
10.4
10.1
Book Value per Share
19.1
17.5
19.2
19.4
18.9
Tangible Book Value per Share
11.5
11.3
Cash per Share
2.6
2
3.5
3.7
Operating Cash Flow per Share
13.3
11.7
11.2
11.6
Free Cash Flow per Share
11.8
9.6
9.7
9.5
10
CapEx per Share
1.5
1.6
Weighted Avg. Shares Outstanding
80.9
81.5
82.8
83
Weighted Avg. Shares Outstanding Diluted
82.1
82.7
83.2
83.6
83.8
Common Size
R&D to Revenue
5.8%
5.6%
5.5%
SG&A to Revenue
26.4%
26.2%
26.3%
Stock-based Comp to Revenue
1.5%
1.6%
