Company Valuation: IDEXX Laboratories, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 55,833 33,786 46,098 33,854 54,022 52,913 - -
Change - -39.49% 36.44% -26.56% 59.57% -2.05% - -
Enterprise Value (EV) 1 56,612 35,022 46,592 34,434 54,690 53,014 52,822 52,249
Change - -38.14% 33.04% -26.09% 58.83% -3.06% -0.36% -1.09%
P/E 76.6x 50.8x 55.2x 38.7x 51.7x 45.3x 40.3x 35.4x
PBR 82.6x 55.6x 31x 21.6x 34.1x 26.9x 19.8x 14.4x
PEG - -7.66x 2.2x 6.38x 2.3x 3.4x 3.3x 2.5x
Capitalization / Revenue 17.4x 10x 12.6x 8.69x 12.6x 11.1x 10.2x 9.37x
EV / Revenue 17.6x 10.4x 12.7x 8.83x 12.7x 11.1x 10.2x 9.25x
EV / EBITDA 54.6x 34.7x 38.4x 28.1x 36.3x 31.3x 28.4x 25.3x
EV / EBIT 60.7x 39x 42.5x 30.5x 40.2x 34.6x 31.2x 27.6x
EV / FCF 89x 88.9x 60.3x 42.6x 51.7x 44x 40.3x 35.7x
FCF Yield 1.12% 1.13% 1.66% 2.35% 1.93% 2.27% 2.48% 2.8%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 8.6 8.03 10.06 10.67 13.08 14.84 16.66 19
Distribution rate - - - - - - - -
Net sales 1 3,215 3,367 3,661 3,898 4,304 4,757 5,168 5,648
EBITDA 1 1,037 1,011 1,212 1,225 1,505 1,693 1,861 2,068
EBIT 1 932 898.8 1,097 1,128 1,360 1,531 1,692 1,896
Net income 1 744.8 679.1 845 887.9 1,059 1,200 1,318 1,476
Net Debt 1 779.2 1,236 493.9 579.3 667.8 101.6 -90.86 -664
Reference price 2 658.46 407.96 555.05 413.44 676.53 671.64 671.64 671.64
Nbr of stocks (in thousands) 84,794 82,817 83,052 81,885 79,851 78,781 - -
Announcement Date 2/2/22 2/6/23 2/5/24 2/3/25 2/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
44.66x11.28x31.6x-.--% 52.91B
36.44x4.29x16.1x2.35% 191B
21.35x3.66x13.1x2.86% 122B
26.33x4.72x16.13x1.18% 117B
32.8x3.15x12.71x2.17% 96.21B
17.92x0.21x13.38x0.7% 64.47B
29.83x7.43x18.98x1.36% 52.51B
40.48x3.63x12.36x2.1% 54.1B
43.69x3.46x12.85x0.5% 35.65B
33.29x5.98x18.73x-.--% 31.61B
Average 32.68x 4.78x 16.59x 1.32% 81.64B
Weighted average by Cap. 31.43x 4.44x 15.95x 1.7%

Y-o-Y evolution of P/E

Valuation ratios - P/E - IDEXX Laboratories, Inc.

Historical PBR trend

Valuation ratios - PBR - IDEXX Laboratories, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - IDEXX Laboratories, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - IDEXX Laboratories, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - IDEXX Laboratories, Inc.
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