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Idexx Laboratories IDXX Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin246.3%+4.0pp242.3%+2.9pp239.4%+3.4pp235.9%+0.7pp
Operating margin123.2%+6.7pp116.4%-0.5pp117%+9.9pp107%-7.5pp
Net margin96.4%+5.5pp90.9%+2.0pp88.9%+6.2pp82.7%-12.1pp
EBITDA margin136.7%+7.4pp129.4%-0.5pp129.8%+9.6pp120.2%-7.5pp
Free cash flow margin88.7%+3.8pp84.9%+14.7pp70.2%+13.0pp57.2%-29.9pp
Returns
Return on equity255%+2.8pp252.2%-118pp370%-63.1pp433.1%-115pp
Return on assets118.9%+9.8pp109%-2.6pp111.7%+2.5pp109.2%-21.8pp
Return on invested capital202%+16.6pp185.5%-27.6pp213.1%+8.0pp205.1%-27.7pp
Efficiency
Asset turnover4.9×+0.1×4.8×-0.2×-0.3×5.3×-0.2×
Inventory turnover16.3×+0.8×15.5×-0.1×15.6×-3.0×18.6×-3.0×
Liquidity
Current ratio4.7×-1.0×5.7×+0.3×5.4×+1.6×3.8×-2.2×
Quick ratio3.4×-0.8×4.2×+0.4×3.8×+1.2×2.6×-1.9×
Cash ratio0.6×-0.7×1.4×+0.3×1.1×+0.6×0.5×-0.9×
Leverage
Debt-to-equity1.7×-0.2×-1.1×3.1×-3.5×6.6×+1.2×
Debt-to-assets0.8×-0.1×0.9×-0.2×1.2×-0.2×1.3×-0.3×
Net debt / EBITDA1.4×0.0×1.4×-0.8×2.2×-0.9×-0.1×
Interest coverage143.9×+11.4×132.5×+40.6×91.9×-16.9×108.8×-4.9×
Per Share
Book value per share$74.85-1.9%$76.28+35.8%$56.17+118%$25.72-23.0%
Valuation
Market capitalization$181.83B+13.0%$160.95B-2.9%$165.74B+21.5%$136.46B-33.0%
Enterprise value$183.75B+13.0%$162.68B-3.3%$168.19B+20.6%$139.47B-32.5%
Price / earnings182.1×-3.9×186×-24.9×210.9×+13.5×197.4×-82.4×
Price / sales44×+1.8×42.3×-4.4×46.7×+5.6×41.1×-25.1×
Price / book119.1×+17.9×101.2×-45.4×146.6×-102×249×-32.5×
EV / EBITDA129.8×-2.2×132.1×-14.3×146.4×+7.3×139.1×-71.5×
EV / sales44.5×+1.8×42.7×-4.7×47.4×+5.4×42×-25.2×
Free cash flow yield8.2%0.0pp8.1%+2.1pp6.1%+0.4pp5.6%+0.3pp
Earnings yield8.9%+0.2pp8.7%+1.0pp7.7%-0.7pp8.3%+2.6pp
PEG ratio19.5×-6.3×25.8×

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Questions, answered.

What are Idexx Laboratories's profit margins?
Idexx Laboratories (IDXX) runs a 62.1% gross margin and a 31.6% operating margin, with a 24.6% net margin.
Where do Idexx Laboratories's ratios come from?
Every ratio is computed from Idexx Laboratories's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.