IDEXX Laboratories Net Worth

IDEXX Laboratories Net Worth Breakdown

  IDXX
The net worth of IDEXX Laboratories is the difference between its total assets and liabilities. IDEXX Laboratories' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of IDEXX Laboratories' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. IDEXX Laboratories' net worth can be used as a measure of its financial health and stability which can help investors to decide if IDEXX Laboratories is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in IDEXX Laboratories stock.

IDEXX Laboratories Net Worth Analysis

IDEXX Laboratories' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including IDEXX Laboratories' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of IDEXX Laboratories' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform IDEXX Laboratories' net worth analysis. One common approach is to calculate IDEXX Laboratories' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares IDEXX Laboratories' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing IDEXX Laboratories' net worth. This approach calculates the present value of IDEXX Laboratories' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of IDEXX Laboratories' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate IDEXX Laboratories' net worth. This involves comparing IDEXX Laboratories' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into IDEXX Laboratories' net worth relative to its peers.

Enterprise Value

7.56 Billion

To determine if IDEXX Laboratories is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding IDEXX Laboratories' net worth research are outlined below:
IDEXX Laboratories currently holds 265.62 M in liabilities with Debt to Equity (D/E) ratio of 3.28, implying the company greatly relies on financing operations through barrowing. IDEXX Laboratories has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about IDEXX Laboratories' use of debt, we should always consider it together with its cash and equity.
Over 93.0% of IDEXX Laboratories shares are owned by institutional investors
Latest headline from zacks.com: Should You Retain IDEXX Stock in Your Portfolio for Now

IDEXX Laboratories Quarterly Good Will

405.1 Million

IDEXX Laboratories uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in IDEXX Laboratories. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to IDEXX Laboratories' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
5th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

IDEXX Laboratories Target Price Consensus

IDEXX target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. IDEXX Laboratories' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   14  Buy
Most IDEXX analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand IDEXX stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of IDEXX Laboratories, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

IDEXX Laboratories Target Price Projection

IDEXX Laboratories' current and average target prices are 422.15 and 478.62, respectively. The current price of IDEXX Laboratories is the price at which IDEXX Laboratories is currently trading. On the other hand, IDEXX Laboratories' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

IDEXX Laboratories Market Quote on 20th of March 2025

Low Price417.08Odds
High Price423.9Odds

422.15

Target Price

Analyst Consensus On IDEXX Laboratories Target Price

Low Estimate435.55Odds
High Estimate531.27Odds

478.6231

Historical Lowest Forecast  435.55 Target Price  478.62 Highest Forecast  531.27
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on IDEXX Laboratories and the information provided on this page.

Know IDEXX Laboratories' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as IDEXX Laboratories is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IDEXX Laboratories backward and forwards among themselves. IDEXX Laboratories' institutional investor refers to the entity that pools money to purchase IDEXX Laboratories' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Norges Bank2024-12-31
997.1 K
Northern Trust Corp2024-12-31
912.9 K
Franklin Resources Inc2024-12-31
867.1 K
Fundsmith Investment Services Ltd.2024-12-31
865 K
American Century Companies Inc2024-12-31
809.8 K
Ubs Asset Mgmt Americas Inc2024-12-31
785.9 K
Amundi2024-12-31
758.7 K
Principal Financial Group Inc2024-12-31
711.2 K
Capital Research Global Investors2024-12-31
616 K
Vanguard Group Inc2024-12-31
9.7 M
Blackrock Inc2024-12-31
8.5 M
Note, although IDEXX Laboratories' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow IDEXX Laboratories' market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 34.12 B.

Market Cap

7.01 Billion

Project IDEXX Laboratories' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.32  0.34 
Return On Capital Employed 0.51  0.26 
Return On Assets 0.27  0.28 
Return On Equity 0.56  0.58 
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.
When accessing IDEXX Laboratories' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures IDEXX Laboratories' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of IDEXX Laboratories' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in IDEXX Laboratories' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of IDEXX Laboratories. Check IDEXX Laboratories' Beneish M Score to see the likelihood of IDEXX Laboratories' management manipulating its earnings.

Evaluate IDEXX Laboratories' management efficiency

IDEXX Laboratories has return on total asset (ROA) of 0.2269 % which means that it generated a profit of $0.2269 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.5766 %, meaning that it created $0.5766 on every $100 dollars invested by stockholders. IDEXX Laboratories' management efficiency ratios could be used to measure how well IDEXX Laboratories manages its routine affairs as well as how well it operates its assets and liabilities. At this time, IDEXX Laboratories' Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.28 in 2025, whereas Return On Capital Employed is likely to drop 0.26 in 2025. At this time, IDEXX Laboratories' Return On Assets are fairly stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share 19.38  20.35 
Tangible Book Value Per Share 13.10  13.76 
Enterprise Value Over EBITDA 26.76  17.37 
Price Book Value Ratio 21.33  22.40 
Enterprise Value Multiple 26.76  17.37 
Price Fair Value 21.33  22.40 
Enterprise Value7.2 B7.6 B
The management strategies employed by IDEXX Laboratories' are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Enterprise Value Revenue
8.9333
Revenue
3.9 B
Quarterly Revenue Growth
0.058
Revenue Per Share
47.261
Return On Equity
0.5766
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific IDEXX Laboratories insiders, such as employees or executives, is commonly permitted as long as it does not rely on IDEXX Laboratories' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases IDEXX Laboratories insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

IDEXX Laboratories Corporate Filings

14th of March 2025
Other Reports
ViewVerify
F3
10th of March 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
10K
21st of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
F4
18th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
IDEXX Laboratories time-series forecasting models is one of many IDEXX Laboratories' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IDEXX Laboratories' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

IDEXX Laboratories Earnings Estimation Breakdown

The calculation of IDEXX Laboratories' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of IDEXX Laboratories is estimated to be 2.853 with the future projection ranging from a low of 2.77 to a high of 2.96. Please be aware that this consensus of annual earnings estimates for IDEXX Laboratories is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
2.62
2.77
Lowest
Expected EPS
2.853
2.96
Highest

IDEXX Laboratories Earnings Projection Consensus

Suppose the current estimates of IDEXX Laboratories' value are higher than the current market price of the IDEXX Laboratories stock. In this case, investors may conclude that IDEXX Laboratories is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and IDEXX Laboratories' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
1494.51%
2.62
2.853
10.66

IDEXX Laboratories Earnings History

Earnings estimate consensus by IDEXX Laboratories analysts from Wall Street is used by the market to judge IDEXX Laboratories' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only IDEXX Laboratories' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

IDEXX Laboratories Quarterly Gross Profit

570.66 Million

At this time, IDEXX Laboratories' Retained Earnings are fairly stable compared to the past year. Retained Earnings Total Equity is likely to rise to about 4.3 B in 2025, whereas Price Earnings Ratio is likely to drop 23.63 in 2025. Common Stock Shares Outstanding is likely to rise to about 94.1 M in 2025. Net Income Applicable To Common Shares is likely to rise to about 820 M in 2025.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IDEXX Laboratories' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
419.08421.17423.26
Details
Intrinsic
Valuation
LowRealHigh
408.19410.28464.37
Details
Naive
Forecast
LowNextHigh
427.44429.53431.61
Details
14 Analysts
Consensus
LowTargetHigh
435.55478.62531.27
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of IDEXX assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards IDEXX Laboratories. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving IDEXX Laboratories' stock price in the short term.

IDEXX Laboratories Earnings per Share Projection vs Actual

Actual Earning per Share of IDEXX Laboratories refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering IDEXX Laboratories predict the company's earnings will be in the future. The higher the earnings per share of IDEXX Laboratories, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

IDEXX Laboratories Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as IDEXX Laboratories, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of IDEXX Laboratories should always be considered in relation to other companies to make a more educated investment decision.

IDEXX Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact IDEXX Laboratories' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-03
2024-12-312.39892.620.2211
2024-10-31
2024-09-302.682.80.12
2024-08-06
2024-06-302.883.020.14
2024-05-01
2024-03-312.672.810.14
2024-02-05
2023-12-312.122.320.2
2023-11-01
2023-09-302.372.530.16
2023-08-01
2023-06-302.472.670.2
2023-05-02
2023-03-312.422.550.13
2023-02-06
2022-12-311.942.050.11
2022-11-01
2022-09-302.042.150.11
2022-08-02
2022-06-301.561.560.0
2022-05-04
2022-03-312.262.270.01
2022-02-02
2021-12-311.711.890.1810 
2021-11-02
2021-09-301.912.030.12
2021-07-30
2021-06-302.022.340.3215 
2021-05-04
2021-03-311.722.350.6336 
2021-02-02
2020-12-311.42.010.6143 
2020-10-29
2020-09-301.431.690.2618 
2020-07-31
2020-06-301.171.720.5547 
2020-04-30
2020-03-311.21.290.09
2020-01-31
2019-12-310.91.040.1415 
2019-10-31
2019-09-301.141.240.1
2019-08-01
2019-06-301.371.430.06
2019-05-01
2019-03-311.051.170.1211 
2019-02-01
2018-12-310.90.980.08
2018-11-01
2018-09-300.971.050.08
2018-08-01
2018-06-301.171.230.06
2018-05-04
2018-03-310.921.010.09
2018-02-01
2017-12-310.730.770.04
2017-10-31
2017-09-300.740.790.05
2017-08-01
2017-06-300.850.950.111 
2017-04-28
2017-03-310.610.770.1626 
2017-02-02
2016-12-310.510.580.0713 
2016-11-01
2016-09-300.60.620.02
2016-08-02
2016-06-300.620.740.1219 
2016-04-29
2016-03-310.470.510.04
2016-01-29
2015-12-310.440.480.04
2015-10-28
2015-09-300.530.540.01
2015-07-30
2015-06-300.570.60.03
2015-04-28
2015-03-310.490.490.0
2015-01-30
2014-12-310.40.480.0820 
2014-10-24
2014-09-300.450.530.0817 
2014-07-25
2014-06-300.530.550.02
2014-04-25
2014-03-310.430.450.02
2014-02-04
2013-12-310.40.410.01
2013-10-22
2013-09-300.410.430.02
2013-07-23
2013-06-300.480.50.02
2013-04-23
2013-03-310.410.410.0
2013-01-29
2012-12-310.350.370.02
2012-10-19
2012-09-300.360.380.02
2012-07-20
2012-06-300.450.460.01
2012-04-20
2012-03-310.350.360.01
2012-01-27
2011-12-310.310.310.0
2011-10-21
2011-09-300.320.330.01
2011-07-22
2011-06-300.360.420.0616 
2011-04-21
2011-03-310.30.310.01
2011-01-28
2010-12-310.270.310.0414 
2010-10-22
2010-09-300.270.30.0311 
2010-07-23
2010-06-300.310.310.0
2010-04-23
2010-03-310.250.280.0312 
2010-01-29
2009-12-310.230.260.0313 
2009-10-23
2009-09-300.220.260.0418 
2009-07-24
2009-06-300.260.280.02
2009-04-24
2009-03-310.190.220.0315 
2009-01-30
2008-12-310.210.220.01
2008-10-24
2008-09-300.20.210.01
2008-07-25
2008-06-300.280.320.0414 
2008-04-25
2008-03-310.20.210.01
2008-01-25
2007-12-310.20.20.0
2007-10-26
2007-09-300.20.20.0
2007-07-27
2007-06-300.210.220.01
2007-04-27
2007-03-310.150.160.01
2007-01-26
2006-12-310.150.190.0426 
2006-10-27
2006-09-300.170.190.0211 
2006-07-28
2006-06-300.160.20.0425 
2006-04-28
2006-03-310.140.140.0
2006-01-27
2005-12-310.150.160.01
2005-10-28
2005-09-300.150.160.01
2005-07-29
2005-06-300.140.150.01
2005-04-29
2005-03-310.120.130.01
2005-01-28
2004-12-310.120.120.0
2004-10-22
2004-09-300.120.140.0216 
2004-07-23
2004-06-300.130.140.01
2004-04-19
2004-03-310.120.120.0
2004-01-26
2003-12-310.10.120.0220 
2003-10-20
2003-09-300.10.110.0110 
2003-07-21
2003-06-300.110.120.01
2003-04-21
2003-03-310.080.090.0112 
2003-01-27
2002-12-310.090.090.0
2002-10-21
2002-09-300.090.090.0
2002-07-15
2002-06-300.080.090.0112 
2002-04-12
2002-03-310.060.070.0116 
2002-01-25
2001-12-310.070.070.0
2001-10-15
2001-09-300.070.080.0114 
2001-07-17
2001-06-300.070.070.0
2001-04-12
2001-03-310.060.060.0
2001-01-25
2000-12-310.070.070.0
2000-10-13
2000-09-300.070.070.0
2000-07-18
2000-06-300.070.070.0
2000-04-14
2000-03-310.050.060.0120 
2000-01-28
1999-12-310.060.060.0
1999-10-15
1999-09-300.050.050.0
1999-07-16
1999-06-300.050.050.0
1999-04-16
1999-03-310.050.050.0
1999-02-05
1998-12-310.040.040.0
1998-10-16
1998-09-300.040.040.0
1998-07-17
1998-06-300.040.03-0.0125 
1998-04-17
1998-03-310.030.030.0
1998-02-12
1997-12-310.020.020.0
1997-10-17
1997-09-300.010.020.01100 
1997-07-18
1997-06-30-0.01-0.010.0
1997-04-18
1997-03-310.010.010.0
1997-02-14
1996-12-310.060.060.0
1996-10-18
1996-09-300.050.060.0120 
1996-07-19
1996-06-300.050.050.0
1996-04-19
1996-03-310.050.050.0

IDEXX Laboratories Corporate Management

Jeffrey CarrGM VPProfile
Sharon JDGeneral VPProfile
Nimrata PEExecutive CommercialProfile
Julie GodonSenior OfficerProfile
Emilia BostaterOfficer ArchitectureProfile

Additional Tools for IDEXX Stock Analysis

When running IDEXX Laboratories' price analysis, check to measure IDEXX Laboratories' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IDEXX Laboratories is operating at the current time. Most of IDEXX Laboratories' value examination focuses on studying past and present price action to predict the probability of IDEXX Laboratories' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDEXX Laboratories' price. Additionally, you may evaluate how the addition of IDEXX Laboratories to your portfolios can decrease your overall portfolio volatility.