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 44,922 - -
Change - -39.49% 36.44% -26.56% 59.57% -16.85% - -
Enterprise Value (EV) 1 56,612 35,022 46,592 34,434 54,690 45,289 44,823 44,022
Change - -38.14% 33.04% -26.09% 58.83% -17.19% -1.03% -1.79%
P/E 76.6x 50.8x 55.2x 38.7x 51.7x 38x 33.7x 29.8x
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 3x 2.6x 2.3x
Capitalization / Revenue 17.4x 10x 12.6x 8.69x 12.6x 9.51x 8.73x 8.01x
EV / Revenue 17.6x 10.4x 12.7x 8.83x 12.7x 9.59x 8.72x 7.85x
EV / EBITDA 54.6x 34.7x 38.4x 28.1x 36.3x 26.8x 24.2x 21.4x
EV / EBIT 60.7x 39x 42.5x 30.5x 40.2x 29.6x 26.5x 23.3x
EV / FCF 89x 88.9x 60.3x 42.6x 51.7x 38.6x 34.3x 30.1x
FCF Yield 1.12% 1.13% 1.66% 2.35% 1.93% 2.59% 2.92% 3.33%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 8.6 8.03 10.06 10.67 13.08 14.76 16.66 18.84
Distribution rate - - - - - - - -
Net sales 1 3,215 3,367 3,661 3,898 4,304 4,724 5,143 5,610
EBITDA 1 1,037 1,011 1,212 1,225 1,505 1,689 1,854 2,056
EBIT 1 932 898.8 1,097 1,128 1,360 1,528 1,692 1,888
Net income 1 744.8 679.1 845 887.9 1,059 1,179 1,311 1,464
Net Debt 1 779.2 1,236 493.9 579.3 667.8 367.6 -98.49 -899.7
Reference price 2 658.46 407.96 555.05 413.44 676.53 561.25 561.25 561.25
Nbr of stocks (in thousands) 84,794 82,817 83,052 81,885 79,851 78,781 - -
Announcement Date 2/2/22 A 2/6/23 A 2/5/24 A 2/3/25 A 2/2/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
38.62x9.59x26.82x-.--% 44.92B
34.7x4.1x15.76x2.47% 181B
23.76x4.66x16.26x1.17% 117B
20.26x3.52x12.6x2.99% 116B
30.71x2.97x11.98x2.32% 89.94B
18.1x0.21x13.1x0.72% 62.97B
31.43x7.87x20.24x1.26% 55.43B
38.95x3.6x12.25x2.13% 53.49B
40.64x3.29x12.25x0.53% 33.87B
45.62x1.26x11.74x0.22% 29.56B
Average 32.28x 4.11x 15.30x 1.38% 78.51B
Weighted average by Cap. 30.09x 4.06x 15.13x 1.78%

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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