IDEXX Laboratories logo
IDEXX Laboratories IDXX
€ 398.91 -0.27%

Quartalsbericht 2024-Q3
hinzugefügt 31.10.2024

report update icon

IDEXX Laboratories Kennzahlen 2011-2024 | IDXX

Kennzahlen Jährlich IDEXX Laboratories

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

56.1 63.0 60.9 76.3 57.1 47.8 62.2 48.7 33.8 43.6 32.2 29.7 29.7

P/S

13.0 12.7 14.1 16.4 10.2 8.2 8.3 6.1 4.1 5.3 4.4 4.1 3.9

EPS

10.2 8.1 8.7 6.8 5.0 4.3 3 2.5 2.1 1.8 1.8 3.2 2.9

EV (Enterprise Value)

48.8 B 44.8 B 47 B 45.7 B 26 B 19.5 B 18 B 12.3 B 7.93 B 8.87 B 6.48 B 5.53 B 5.12 B

EBITDA per Share

14.6 12.1 12.2 9.26 7.44 6.61 5.65 4.77 4.07 3.19 3.02 2.86 2.5

EV/EBITDA

45.3 52.3 39.5 32.9 35.2 27.7 20.0 26.6 18.4 16.1 16.3

PEG

3.18 3.72 2.93 4.26 3.94 1.07 2.9 2.52 2.41 15.39 3.6 2.17 1.82

P/B

32.0 70.3 65.7 70.2 137.4 -1953.9 -304.2 -99.9 -77.3 67.4 11.7 8.3 8.9

P/CF

52.3 78.8 60.0 68.5 80.4 65.1 55.2 40.1 48.7 45.3 36.1 32.3 28.8

ROE %

56.92 111.56 107.95 91.94 240.53 -4083.52 -488.73 -205.19 -228.68 154.70 36.24 28.02 29.98

ROA %

25.92 24.72 30.56 25.35 23.34 24.52 15.36 14.51 13.02 13.14 15.26 16.15 15.69

ROCE %

47.53 59.48 55.69 40.57 49.93 64.07 58.27 58.75 49.84 46.20 35.47 37.66 39.77

Current Ratio

1.8 1.3 1.4 1.4 0.9 0.8 1.0 0.9 1.0 0.9 1.4 1.4 1.2

DSO

42.8 41.7 39.7 40.5 46.6 45.0 50.1 47.7 45.6 44.5 41.9 39.0 42.3

DIO

92.8 85.3 65.9 65.1 68.4 65.1 68.8 72.1 96.9 87.4 78.4 86.6 84.9

DPO

27.4 23.4 15.1 18.9 25.3 26.1 28.0 27.4 27.0 24.4 17.6 21.7 23.3

Betriebszyklus

135.6 127.0 105.6 105.6 115.0 110.1 118.9 119.8 142.5 131.9 120.3 125.6 127.2

Finanzkreislauf

108.2 103.6 90.5 86.7 89.7 83.9 90.8 92.4 115.4 107.5 102.7 103.9 103.9

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich IDEXX Laboratories

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

2.83 2.46 2.84 - 2.55 2.7 2.58 - 2.17 1.57 2.3 - 2.06 2.37 2.39 - 1.71 1.75 1.31 1.05 1.26 1.46 1.19 0.99 1.07 1.25 1.02 0.44 0.81 0.97 0.78 0.59 0.63 0.75 0.51 0.49 0.48 0.61 0.49 0.27 0.52 0.56 0.45 0.83 0.87 1.01 0.82 0.79 0.78 0.93 0.74 0.68 0.68 0.85 0.64

EBITDA per Share

- - 3.96 - - - 3.72 - 3.94 2.13 3.26 - 3.56 3.04 3.19 - 2.85 2.82 1.96 1.35 2.38 2.4 1.79 1.34 2.07 2.15 1.53 1.12 1.85 1.86 1.28 - 1.63 1.59 1.03 - 1.34 1.3 0.94 0.73 1.16 1.09 1.62 - 2.03 1.98 1.37 - 1.85 1.84 1.32 - 1.61 1.65 1.13

ROE %

58.63 60.60 68.23 62.31 100.32 121.97 130.35 97.21 120.40 105.59 103.79 79.32 102.45 102.39 98.87 64.39 115.38 153.57 200.84 241.01 -710.21 -1751.78 -2965.16 -3963.32 -3133.81 -2283.88 -1299.09 -486.35 -463.97 -385.76 -290.02 -204.93 -209.31 -209.78 -215.41 -228.32 -153.52 -56.58 59.76 154.79 141.05 105.50 67.23 36.24 34.71 32.63 30.27 28.02 28.25 28.65 29.60 29.98 7.14 9.02 6.79

ROA %

26.80 26.73 28.59 22.31 29.16 29.14 28.81 21.82 29.16 22.17 30.57 24.52 30.89 29.92 28.01 17.74 22.68 22.24 22.61 23.34 23.97 24.10 24.31 24.52 21.19 19.24 17.15 15.36 16.55 16.12 15.53 14.51 14.09 13.40 12.87 13.02 11.89 12.66 12.93 13.14 14.78 14.73 14.98 15.26 15.67 15.85 16.11 16.15 15.91 15.76 15.84 15.69 3.74 4.72 3.55

ROCE %

49.94 49.97 53.40 44.00 60.89 64.76 89.04 71.38 84.28 80.30 55.84 42.13 52.18 49.32 45.89 29.77 40.22 42.81 46.36 49.95 54.55 57.23 61.37 64.09 62.85 61.71 60.02 58.29 58.55 59.22 59.40 58.77 55.53 52.32 49.12 48.52 43.88 45.06 45.55 46.21 48.18 44.07 39.77 35.47 36.41 36.73 37.13 37.66 37.87 38.29 39.42 39.77 9.45 12.00 9.01

Current Ratio

1.9 1.9 1.9 1.8 1.7 1.6 1.4 1.3 1.2 - 1.3 1.4 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.1 1.1 1.1 1.1 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 1.1 1.1 1.1 1.1 1.7 1.7 1.7 1.7 2.4 2.4 2.4 2.4 2.1 2.1 2.1 2.1

DSO

48.9 47.3 45.6 - 45.6 43.9 42.9 - 21.0 21.3 42.0 - 42.7 42.2 41.8 - 41.9 47.4 43.8 40.6 40.6 39.6 41.0 41.3 41.6 39.1 41.0 42.3 43.5 42.1 43.4 42.1 41.6 40.0 42.9 43.0 42.3 41.6 40.6 39.5 36.3 35.6 39.3 40.7 42.6 40.9 40.7 39.5 40.0 37.6 39.5 42.0 42.8 40.6 -

DIO

92.5 91.5 94.8 - 98.0 96.7 96.9 - 48.3 39.7 77.1 - 67.6 63.2 64.7 - 64.0 74.2 69.2 - 68.3 67.9 68.7 - 65.9 63.7 65.7 - 68.8 69.3 72.2 - 71.5 70.0 83.3 - 94.6 95.4 95.4 - 86.0 85.3 84.8 - 79.8 78.6 84.5 - 88.8 85.2 84.5 - 85.4 84.4 -

DPO

27.4 27.9 28.1 - 27.3 27.7 29.1 - 15.0 15.9 32.0 - 24.3 24.4 24.0 - 22.7 26.3 25.1 - 25.3 25.1 26.4 - 26.5 25.6 26.6 - 28.0 28.3 28.4 - 27.2 26.6 27.1 - 26.4 26.6 26.6 - 24.0 23.8 21.6 - 17.9 17.6 20.1 - 22.2 21.3 22.2 - 23.4 23.2 -

Betriebszyklus

141.4 138.8 140.4 - 143.5 140.6 139.8 - 69.4 61.0 119.1 - 110.3 105.5 106.6 - 105.9 121.6 113.0 40.6 109.0 107.5 109.8 41.3 107.6 102.8 106.7 42.3 112.3 111.4 115.5 42.1 113.2 110.0 126.2 43.0 136.9 137.0 136.1 39.5 122.2 120.9 124.1 40.7 122.5 119.5 125.2 39.5 128.8 122.8 124.1 42.0 128.2 125.0 -

Finanzkreislauf

114.0 110.9 112.4 - 116.2 112.9 110.7 - 54.4 45.1 87.1 - 86.0 81.0 82.5 - 83.2 95.2 87.9 40.6 83.7 82.4 83.3 41.3 81.1 77.2 80.2 42.3 84.3 83.1 87.1 42.1 86.0 83.4 99.2 43.0 110.5 110.4 109.5 39.5 98.2 97.1 102.5 40.7 104.5 101.9 105.1 39.5 106.6 101.5 101.9 42.0 104.8 101.8 -

Alle Zahlen in USD-Währung