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 53,263 - -
Change - -39.49% 36.44% -26.56% 59.57% -1.41% - -
Enterprise Value (EV) 1 56,612 35,022 46,592 34,434 54,690 53,658 53,119 52,615
Change - -38.14% 33.04% -26.09% 58.83% -1.89% -1.01% -0.95%
P/E 76.6x 50.8x 55.2x 38.7x 51.7x 45x 40.2x 35.4x
PBR 82.6x 55.6x 31x 21.6x 34.1x 27x 19.8x 14.5x
PEG - -7.66x 2.2x 6.38x 2.3x 3x 3.4x 2.6x
Capitalization / Revenue 17.4x 10x 12.6x 8.69x 12.6x 11.2x 10.3x 9.42x
EV / Revenue 17.6x 10.4x 12.7x 8.83x 12.7x 11.3x 10.3x 9.3x
EV / EBITDA 54.6x 34.7x 38.4x 28.1x 36.3x 31.7x 28.4x 25.3x
EV / EBIT 60.7x 39x 42.5x 30.5x 40.2x 35x 31.2x 27.6x
EV / FCF 89x 88.9x 60.3x 42.6x 51.7x 46.7x 40.5x 35.6x
FCF Yield 1.12% 1.13% 1.66% 2.35% 1.93% 2.14% 2.47% 2.81%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 8.6 8.03 10.06 10.67 13.08 15.04 16.81 19.1
Distribution rate - - - - - - - -
Net sales 1 3,215 3,367 3,661 3,898 4,304 4,753 5,174 5,657
EBITDA 1 1,037 1,011 1,212 1,225 1,505 1,694 1,869 2,079
EBIT 1 932 898.8 1,097 1,128 1,360 1,532 1,703 1,907
Net income 1 744.8 679.1 845 887.9 1,059 1,195 1,322 1,482
Net Debt 1 779.2 1,236 493.9 579.3 667.8 395.5 -144 -647.3
Reference price 2 658.46 407.96 555.05 413.44 676.53 676.04 676.04 676.04
Nbr of stocks (in thousands) 84,794 82,817 83,052 81,885 79,851 78,786 - -
Announcement Date 2/2/22 6/2/23 5/2/24 3/2/25 2/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
36.37x4.28x16.09x2.36% 190B
22.04x3.74x13.39x2.79% 125B
28.1x4.99x17.09x1.11% 124B
34.01x3.25x13.13x2.1% 99.31B
17.69x0.21x13.23x0.71% 63.65B
43.19x3.82x12.99x1.97% 57.71B
44.96x11.29x31.68x-.--% 53.26B
26.93x6.63x16.85x1.5% 47.03B
44.32x3.5x13.01x0.49% 36.15B
Average 33.07x 4.63x 16.38x 1.45% 88.46B
Weighted average by Cap. 31.92x 4.39x 15.95x 1.75%

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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