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IDEXX Laboratories IDXX
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Quarterly report 2024-Q3
added 10-31-2024

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IDEXX Laboratories Financial Ratios 2011-2024 | IDXX

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios 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 -

Operating Cycle

 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 -

Cash Conversion Cycle

 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 -

All numbers in USD currency