Financials IDEXX Laboratories, Inc.
Stocks
IDXX
US45168D1046
Medical Equipment, Supplies & Distribution
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Market Closed -
Nasdaq
16:00:00 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 560.36 USD | +2.41% |
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+8.18% | -17.17% |
| 10-16 | JPMorgan Adjusts Price Target on IDEXX Laboratories to $750 From $775 | MT |
| 10-12 | KeyBanc Initiates IDEXX Laboratories at Sector Weight | MT |
Projected Income Statement: IDEXX Laboratories, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,215 | 3,367 | 3,661 | 3,898 | 4,304 | 4,725 | 5,151 | 5,626 |
| Change | - | 4.73% | 8.72% | 6.46% | 10.42% | 9.78% | 9.02% | 9.23% |
| EBITDA 1 | 1,037 | 1,011 | 1,212 | 1,225 | 1,505 | 1,689 | 1,859 | 2,064 |
| Change | - | -2.5% | 19.92% | 1.03% | 22.92% | 12.2% | 10.07% | 11.03% |
| EBIT 1 | 932 | 898.8 | 1,097 | 1,128 | 1,360 | 1,527 | 1,696 | 1,894 |
| Change | - | -3.57% | 22.07% | 2.84% | 20.53% | 12.28% | 11.03% | 11.72% |
| Interest Paid 1 | -29.37 | -38.79 | -35.95 | -18.51 | -35.84 | -34.5 | -30.9 | -26.97 |
| Earnings before Tax (EBT) 1 | 902.7 | 860 | 1,061 | 1,110 | 1,324 | 1,489 | 1,669 | 1,877 |
| Change | - | -4.73% | 23.4% | 4.59% | 19.31% | 12.48% | 12.06% | 12.44% |
| Net income 1 | 744.8 | 679.1 | 845 | 887.9 | 1,059 | 1,179 | 1,314 | 1,470 |
| Change | - | -8.83% | 24.44% | 5.07% | 19.33% | 11.26% | 11.5% | 11.85% |
| Announcement Date | 2/2/22 | 2/6/23 | 2/5/24 | 2/3/25 | 2/2/26 | - | - | - |
Forecast Balance Sheet: IDEXX Laboratories, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 779 | 1,236 | 494 | 579 | 668 | 368 | -98.5 | -900 |
| Change | - | 58.66% | -60.03% | 17.21% | 15.37% | -44.89% | -126.77% | -813.71% |
| Announcement Date | 2/2/22 | 2/6/23 | 2/5/24 | 2/3/25 | 2/2/26 | - | - | - |
Cash Flow Forecast: IDEXX Laboratories, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 119.5 | 148.8 | 133.6 | 120.9 | 124.7 | 181.7 | 181.4 | 190.2 |
| Change | - | 24.5% | -10.22% | -9.51% | 3.1% | 45.71% | -0.17% | 4.88% |
| Free Cash Flow (FCF) 1 | 636 | 394.1 | 772.9 | 808.1 | 1,057 | 1,173 | 1,312 | 1,473 |
| Change | - | -38.03% | 96.09% | 4.55% | 30.82% | 10.95% | 11.88% | 12.24% |
| Announcement Date | 2/2/22 | 2/6/23 | 2/5/24 | 2/3/25 | 2/2/26 | - | - | - |
Forecast Financial Ratios: IDEXX Laboratories, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 32.24% | 30.01% | 33.11% | 31.42% | 34.97% | 35.75% | 36.09% | 36.69% |
| EBIT Margin (%) | 28.99% | 26.69% | 29.97% | 28.95% | 31.6% | 32.32% | 32.92% | 33.67% |
| EBT Margin (%) | 28.07% | 25.54% | 28.99% | 28.48% | 30.77% | 31.53% | 32.41% | 33.36% |
| Net margin (%) | 23.17% | 20.17% | 23.08% | 22.78% | 24.62% | 24.95% | 25.52% | 26.13% |
| FCF margin (%) | 19.78% | 11.71% | 21.11% | 20.73% | 24.56% | 24.83% | 25.48% | 26.18% |
| FCF / Net Income (%) | 85.39% | 58.04% | 91.46% | 91.01% | 99.78% | 99.5% | 99.84% | 100.18% |
Profitability | ||||||||
| ROA | 31.48% | 26.2% | 28.14% | 27.1% | 31.89% | 31.73% | 29.19% | 26.95% |
| ROE | 112.68% | 104.58% | 80.74% | 57.66% | 66.2% | 59.59% | 50.48% | 43.95% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.75x | 1.22x | 0.41x | 0.47x | 0.44x | 0.22x | - | - |
| Debt / Free cash flow | 1.23x | 3.14x | 0.64x | 0.72x | 0.63x | 0.31x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.72% | 4.42% | 3.65% | 3.1% | 2.9% | 3.85% | 3.52% | 3.38% |
| CAPEX / EBITDA (%) | 11.53% | 14.73% | 11.03% | 9.87% | 8.28% | 10.76% | 9.76% | 9.22% |
| CAPEX / FCF (%) | 18.8% | 37.76% | 17.29% | 14.96% | 11.79% | 15.49% | 13.82% | 12.92% |
Items per share | ||||||||
| Cash flow per share 1 | 8.727 | 6.418 | 10.79 | 11.16 | 14.59 | 17.1 | 19.92 | 22.7 |
| Change | - | -26.46% | 68.18% | 3.38% | 30.7% | 17.24% | 16.49% | 13.96% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 7.97 | 7.344 | 17.88 | 19.16 | 19.81 | 25.17 | 33.98 | 46.31 |
| Change | - | -7.86% | 143.46% | 7.19% | 3.39% | 27.03% | 35% | 36.29% |
| EPS 1 | 8.6 | 8.03 | 10.06 | 10.67 | 13.08 | 14.77 | 16.7 | 18.91 |
| Change | - | -6.63% | 25.28% | 6.06% | 22.59% | 12.89% | 13.08% | 13.26% |
| Nbr of stocks (in thousands) | 84,794 | 82,817 | 83,052 | 81,885 | 79,851 | 78,781 | 78,781 | 78,781 |
| Announcement Date | 2/2/22 | 2/6/23 | 2/5/24 | 2/3/25 | 2/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 38x | 33.6x |
| PBR | 22.3x | 16.5x |
| EV / Sales | 9.42x | 8.55x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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