IDEXX Laboratories (IDXX) Financial Ratios: P/E, ROE & More

IDEXX Laboratories (IDXX) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), IDEXX Laboratories had a P/E ratio of 50.99 (up from 38.13), return on equity of 66.2% (up from 57.7%), debt-to-equity of 0.61 (down from 0.62) and a current ratio of 1.23 (down from 1.31). A current ratio of 1.23 means current assets exceed current liabilities.

IDEXX Laboratories Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	50.99	38.13	54.55	49.75	74.96	73.29
Forward P/E	48.03	35.35	51.92	44.25	73.77	76.45
P/S Ratio	12.55	8.69	12.59	10.03	17.36	15.75
P/B Ratio	33.65	21.22	31.05	55.50	80.92	67.38
Price/Tangible Book	49.95	31.39	44.58	226.34	241.06	126.83
Price/FCF	51.10	41.90	59.64	85.72	87.79	78.80
Price/OCF	45.71	36.44	50.85	62.22	73.90	65.79
PEG Ratio	3.24	2.55	2.74	1.91	2.87	3.70
Enterprise Value Ratios
EV/Revenue	12.76	8.86	12.81	10.45	17.62	16.05
EV/EBITDA	36.49	26.17	38.70	34.82	54.65	54.97
EV/EBIT	40.39	29.03	42.75	39.16	60.78	62.57
EV/FCF	51.96	42.75	60.69	89.29	89.08	80.31
Profitability & Returns
Return on Equity (ROE)	66.20%	57.66%	80.74%	104.58%	112.62%	143.63%
Return on Assets (ROA)	25.59%	22.70%	22.83%	21.67%	24.62%	21.04%
Return on Invested Capital (ROIC)	46.35%	43.35%	42.99%	40.07%	54.38%	30.10%
Return on Capital Employed (ROCE)	61.80%	53.50%	47.50%	59.50%	55.70%	40.60%
Leverage & Solvency Ratios
Debt/Equity	0.61	0.62	0.72	2.42	1.49	1.58
Debt/EBITDA	0.63	0.73	0.86	1.41	0.97	1.23
Debt/FCF	0.92	1.22	1.38	3.73	1.62	1.85
Liquidity Ratios
Current Ratio	1.23	1.31	1.57	0.89	1.25	1.82
Quick Ratio	0.76	0.80	1.03	0.49	0.75	1.30
Efficiency Ratios
Asset Turnover	1.29	1.19	1.22	1.30	1.36	1.31
Inventory Turnover	4.33	3.98	3.93	4.28	5.54	5.61
Yield & Distribution Ratios
Earnings Yield	1.96%	2.62%	1.83%	2.01%	1.33%	1.36%
FCF Yield	1.96%	2.39%	1.68%	1.17%	1.14%	1.27%
Buyback Yield	2.67%	0.87%	0.74%	2.28%	0.17%	0.94%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About IDEXX Laboratories Financial Ratios

What is IDEXX Laboratories's P/E ratio?

IDEXX Laboratories's P/E ratio was 50.99 for fiscal 2025 (period ended Dec 31, 2025). It was 38.13 a year earlier.

What is IDEXX Laboratories's return on equity?

IDEXX Laboratories's return on equity (ROE) was 66.2% for fiscal 2025 (period ended Dec 31, 2025). It was 57.7% a year earlier.

What is IDEXX Laboratories's debt-to-equity ratio?

IDEXX Laboratories's debt-to-equity ratio was 0.61 for fiscal 2025 (period ended Dec 31, 2025). It was 0.62 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition