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 43,787 - -
Change - -39.49% 36.44% -26.56% 59.57% -18.95% - -
Enterprise Value (EV) 1 56,612 35,022 46,592 34,434 54,690 44,154 43,688 42,887
Change - -38.14% 33.04% -26.09% 58.83% -19.26% -1.06% -1.83%
P/E 76.6x 50.8x 55.2x 38.7x 51.7x 37.6x 33.3x 29.4x
PBR 82.6x 55.6x 31x 21.6x 34.1x 22.1x 16.4x 12x
PEG - -7.66x 2.2x 6.38x 2.3x 2.9x 2.5x 2.2x
Capitalization / Revenue 17.4x 10x 12.6x 8.69x 12.6x 9.27x 8.5x 7.78x
EV / Revenue 17.6x 10.4x 12.7x 8.83x 12.7x 9.35x 8.48x 7.62x
EV / EBITDA 54.6x 34.7x 38.4x 28.1x 36.3x 26.1x 23.5x 20.8x
EV / EBIT 60.7x 39x 42.5x 30.5x 40.2x 28.9x 25.8x 22.6x
EV / FCF 89x 88.9x 60.3x 42.6x 51.7x 37.5x 33.3x 29.1x
FCF Yield 1.12% 1.13% 1.66% 2.35% 1.93% 2.66% 3% 3.43%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 8.6 8.03 10.06 10.67 13.08 14.77 16.7 18.91
Distribution rate - - - - - - - -
Net sales 1 3,215 3,367 3,661 3,898 4,304 4,725 5,151 5,626
EBITDA 1 1,037 1,011 1,212 1,225 1,505 1,689 1,859 2,064
EBIT 1 932 898.8 1,097 1,128 1,360 1,527 1,696 1,894
Net income 1 744.8 679.1 845 887.9 1,059 1,179 1,314 1,470
Net Debt 1 779.2 1,236 493.9 579.3 667.8 367.6 -98.49 -899.7
Reference price 2 658.46 407.96 555.05 413.44 676.53 555.80 555.80 555.80
Nbr of stocks (in thousands) 84,794 82,817 83,052 81,885 79,851 78,781 - -
Announcement Date 02/02/22 06/02/23 05/02/24 03/02/25 02/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
30.7x4.06x15.71x2.44% 180B
19.83x3.46x12.37x3.06% 114B
23.23x4.55x15.85x1.21% 114B
26.93x2.64x10.6x2.68% 78.39B
18.65x0.21x13.46x0.7% 64.88B
31.09x7.72x19.92x1.28% 54.02B
36.76x3.52x12.05x2.06% 51.96B
37.64x9.35x26.14x-.--% 43.79B
34.55x6.06x19.02x-.--% 32.45B
Average 28.82x 4.62x 16.13x 1.49% 81.49B
Weighted average by Cap. 27.43x 4.19x 15.29x 1.85%

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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