Financials IDEXX Laboratories, Inc.
Stocks
IDXX
US45168D1046
Medical Equipment, Supplies & Distribution
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Market Closed -
Nasdaq
02:30:00 06/11/2026 am IST
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5-day change | 1st Jan Change | ||
| 670.71 USD | -3.99% |
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+16.45% | -0.86% |
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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 | 4,757 | 5,173 | 5,656 |
| Change | - | 4.73% | 8.72% | 6.46% | 10.42% | 10.52% | 8.76% | 9.33% |
| EBITDA 1 | 1,037 | 1,011 | 1,212 | 1,225 | 1,505 | 1,694 | 1,861 | 2,068 |
| Change | - | -2.5% | 19.92% | 1.03% | 22.92% | 12.53% | 9.89% | 11.11% |
| EBIT 1 | 932 | 898.8 | 1,097 | 1,128 | 1,360 | 1,532 | 1,692 | 1,898 |
| Change | - | -3.57% | 22.07% | 2.84% | 20.53% | 12.64% | 10.43% | 12.17% |
| Interest Paid 1 | -29.37 | -38.79 | -35.95 | -18.51 | -35.84 | -32.98 | -32.65 | -28.5 |
| Earnings before Tax (EBT) 1 | 902.7 | 860 | 1,061 | 1,110 | 1,324 | 1,504 | 1,672 | 1,887 |
| Change | - | -4.73% | 23.4% | 4.59% | 19.31% | 13.6% | 11.16% | 12.83% |
| Net income 1 | 744.8 | 679.1 | 845 | 887.9 | 1,059 | 1,199 | 1,320 | 1,480 |
| Change | - | -8.83% | 24.44% | 5.07% | 19.33% | 13.13% | 10.17% | 12.05% |
| Announcement Date | 02/02/22 | 06/02/23 | 05/02/24 | 03/02/25 | 02/02/26 | - | - | - |
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 | 326 | -59.6 | -647 |
| Change | - | 58.66% | -60.03% | 17.21% | 15.37% | -51.18% | -118.28% | -985.57% |
| Announcement Date | 02/02/22 | 06/02/23 | 05/02/24 | 03/02/25 | 02/02/26 | - | - | - |
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 | 178.1 | 179.5 | 188.1 |
| Change | - | 24.5% | -10.22% | -9.51% | 3.1% | 42.81% | 0.83% | 4.77% |
| Free Cash Flow (FCF) 1 | 636 | 394.1 | 772.9 | 808.1 | 1,057 | 1,193 | 1,312 | 1,472 |
| Change | - | -38.03% | 96.09% | 4.55% | 30.82% | 12.84% | 9.99% | 12.21% |
| Announcement Date | 02/02/22 | 06/02/23 | 05/02/24 | 03/02/25 | 02/02/26 | - | - | - |
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% | 35.61% | 35.98% | 36.56% |
| EBIT Margin (%) | 28.99% | 26.69% | 29.97% | 28.95% | 31.6% | 32.21% | 32.7% | 33.55% |
| EBT Margin (%) | 28.07% | 25.54% | 28.99% | 28.48% | 30.77% | 31.62% | 32.32% | 33.36% |
| Net margin (%) | 23.17% | 20.17% | 23.08% | 22.78% | 24.62% | 25.2% | 25.52% | 26.16% |
| FCF margin (%) | 19.78% | 11.71% | 21.11% | 20.73% | 24.56% | 25.08% | 25.36% | 26.03% |
| FCF / Net Income (%) | 85.39% | 58.04% | 91.46% | 91.01% | 99.78% | 99.52% | 99.36% | 99.5% |
Profitability | ||||||||
| ROA | 31.48% | 26.2% | 28.14% | 27.1% | 31.89% | 32.03% | 29.38% | 27.22% |
| ROE | 112.68% | 104.58% | 80.74% | 57.66% | 66.2% | 59.99% | 50.17% | 43.59% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.75x | 1.22x | 0.41x | 0.47x | 0.44x | 0.19x | - | - |
| Debt / Free cash flow | 1.23x | 3.14x | 0.64x | 0.72x | 0.63x | 0.27x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.72% | 4.42% | 3.65% | 3.1% | 2.9% | 3.74% | 3.47% | 3.33% |
| CAPEX / EBITDA (%) | 11.53% | 14.73% | 11.03% | 9.87% | 8.28% | 10.51% | 9.64% | 9.09% |
| CAPEX / FCF (%) | 18.8% | 37.76% | 17.29% | 14.96% | 11.79% | 14.93% | 13.68% | 12.78% |
Items per share | ||||||||
| Cash flow per share 1 | 8.727 | 6.418 | 10.79 | 11.16 | 14.59 | 18.28 | 19.91 | 22.7 |
| Change | - | -26.46% | 68.18% | 3.38% | 30.7% | 25.33% | 8.92% | 14.01% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 7.97 | 7.344 | 17.88 | 19.16 | 19.81 | 25 | 33.96 | 46.62 |
| Change | - | -7.86% | 143.46% | 7.19% | 3.39% | 26.18% | 35.85% | 37.26% |
| EPS 1 | 8.6 | 8.03 | 10.06 | 10.67 | 13.08 | 14.86 | 16.66 | 19.04 |
| Change | - | -6.63% | 25.28% | 6.06% | 22.59% | 13.61% | 12.08% | 14.31% |
| Nbr of stocks (in thousands) | 84,794 | 82,817 | 83,052 | 81,885 | 79,851 | 78,786 | 78,786 | 78,786 |
| Announcement Date | 02/02/22 | 06/02/23 | 05/02/24 | 03/02/25 | 02/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 45.1x | 40.3x |
| PBR | 26.8x | 19.8x |
| EV / Sales | 11.2x | 10.2x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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