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 44,147 - -
Change - -39.49% 36.44% -26.56% 59.57% -18.28% - -
Enterprise Value (EV) 1 56,612 35,022 46,592 34,434 54,690 44,515 44,049 43,248
Change - -38.14% 33.04% -26.09% 58.83% -18.6% -1.05% -1.82%
P/E 76.6x 50.8x 55.2x 38.7x 51.7x 38x 33.6x 29.7x
PBR 82.6x 55.6x 31x 21.6x 34.1x 22.3x 16.5x 12.1x
PEG - -7.66x 2.2x 6.38x 2.3x 2.9x 2.6x 2.3x
Capitalization / Revenue 17.4x 10x 12.6x 8.69x 12.6x 9.34x 8.58x 7.87x
EV / Revenue 17.6x 10.4x 12.7x 8.83x 12.7x 9.42x 8.56x 7.71x
EV / EBITDA 54.6x 34.7x 38.4x 28.1x 36.3x 26.4x 23.7x 21x
EV / EBIT 60.7x 39x 42.5x 30.5x 40.2x 29.1x 26x 22.9x
EV / FCF 89x 88.9x 60.3x 42.6x 51.7x 38x 33.7x 29.5x
FCF Yield 1.12% 1.13% 1.66% 2.35% 1.93% 2.63% 2.97% 3.38%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 8.6 8.03 10.06 10.67 13.08 14.77 16.66 18.85
Distribution rate - - - - - - - -
Net sales 1 3,215 3,367 3,661 3,898 4,304 4,725 5,145 5,612
EBITDA 1 1,037 1,011 1,212 1,225 1,505 1,689 1,855 2,057
EBIT 1 932 898.8 1,097 1,128 1,360 1,528 1,693 1,889
Net income 1 744.8 679.1 845 887.9 1,059 1,179 1,312 1,465
Net Debt 1 779.2 1,236 493.9 579.3 667.8 367.6 -98.49 -899.7
Reference price 2 658.46 407.96 555.05 413.44 676.53 560.38 560.38 560.38
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.($)
37.95x9.42x26.36x-.--% 44.15B
33.54x4.08x15.69x2.48% 179B
23.95x4.68x16.31x1.17% 118B
20.4x3.54x12.67x2.97% 117B
31.64x3.06x12.36x2.24% 93.26B
18.15x0.21x13.14x0.72% 63.16B
31.42x7.87x20.23x1.26% 55.68B
39.45x3.63x12.37x2.1% 54.18B
40.74x3.29x12.28x0.53% 33.95B
46.16x1.28x11.84x0.21% 29.91B
Average 32.34x 4.11x 15.32x 1.37% 78.83B
Weighted average by Cap. 29.99x 4.06x 15.13x 1.77%

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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