Ratios in Focus: Analyzing Idexx Laboratories, Inc (IDXX)’s Price-to-Cash and Price-to-Free Cash Flow

Abby Carey

In the pursuit of market outperformance, investors navigate the landscape of stock selection. The right picks can play a pivotal role in enhancing your wealth.

In the latest session, Idexx Laboratories, Inc (NASDAQ: IDXX) closed at $701.83 up 0.40% from its previous closing price of $699.06. In other words, the price has increased by $0.40 from its previous closing price. On the day, 0.53 million shares were traded. IDXX stock price reached its highest trading level at $707.455 during the session, while it also had its lowest trading level at $693.75.

Ratios:

For a deeper understanding of Idexx Laboratories, Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 269.21 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 58.16. For the most recent quarter (mrq), Quick Ratio is recorded 0.81 and its Current Ratio is at 1.12. In the meantime, Its Debt-to-Equity ratio is 0.71 whereas as Long-Term Debt/Eq ratio is at 0.31.

Upgrades & Downgrades

In the most recent recommendation for this company, Barclays on December 09, 2025, initiated with a Overweight rating and assigned the stock a target price of $850.

On October 31, 2025, Stifel Upgraded its rating to Buy which previously was Hold but kept the price unchanged to $700.

On October 01, 2025, UBS started tracking the stock assigning a Neutral rating and target price of $720.UBS initiated its Neutral rating on October 01, 2025, with a $720 target price.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Nov 07 ’25 when Hunt Nimrata sold 9,425 shares for $703.34 per share. The transaction valued at 6,629,014 led to the insider holds 21,149 shares of the business.

NIMRATA K HUNT bought 9,425 shares of IDXX for $6,629,060 on Nov 07 ’25. On Aug 22 ’25, another insider, SZOSTAK M ANNE, who serves as the Director of the company, sold 2,187 shares for $647.33 each. As a result, the insider received 1,415,700 and left with 262 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, IDXX now has a Market Capitalization of 56149696512 and an Enterprise Value of 56946855936. As of this moment, Idexx’s Price-to-Earnings (P/E) ratio for their current fiscal year is 55.64, and their Forward P/E ratio for the next fiscal year is 48.58. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.14. For the stock, the TTM Price-to-Sale (P/S) ratio is 13.45 while its Price-to-Book (P/B) ratio in mrq is 35.96. Its current Enterprise Value per Revenue stands at 13.665 whereas that against EBITDA is 39.621.

Stock Price History:

The Beta on a monthly basis for IDXX is 1.67, which has changed by 0.59902096 over the last 52 weeks, in comparison to a change of 0.13042927 over the same period for the S&P500. Over the past 52 weeks, IDXX has reached a high of $769.98, while it has fallen to a 52-week low of $356.14. The 50-Day Moving Average of the stock is 3.58%, while the 200-Day Moving Average is calculated to be 24.65%.

Shares Statistics:

For the past three months, IDXX has traded an average of 517.26K shares per day and 510090 over the past ten days. A total of 80.00M shares are outstanding, with a floating share count of 78.97M. Insiders hold about 1.10% of the company’s shares, while institutions hold 92.83% stake in the company. Shares short for IDXX as of 1764288000 were 2222573 with a Short Ratio of 4.30, compared to 1761868800 on 1715671. Therefore, it implies a Short% of Shares Outstanding of 2222573 and a Short% of Float of 3.65.

Earnings Estimates

The market rating for Idexx Laboratories, Inc (IDXX) is a result of the insights provided by 10.0 analysts actively involved in the assessment.The consensus estimate for the next quarter is $3.41, with high estimates of $3.54 and low estimates of $3.28.

Analysts are recommending an EPS of between $13.0 and $12.63 for the fiscal current year, implying an average EPS of $12.9. EPS for the following year is $14.42, with 12.0 analysts recommending between $14.97 and $14.11.

Revenue Estimates

A total of 10 analysts believe the company’s revenue will be $1.07B this quarter.It ranges from a high estimate of $1.08B to a low estimate of $1.07B. As of. The current estimate, Idexx Laboratories, Inc’s year-ago sales were $954.29MFor the next quarter, 10 analysts are estimating revenue of $1.1B. There is a high estimate of $1.13B for the next quarter, whereas the lowest estimate is $1.08B.

A total of 13 analysts have provided revenue estimates for IDXX’s current fiscal year. The highest revenue estimate was $4.29B, while the lowest revenue estimate was $4.28B, resulting in an average revenue estimate of $4.29B. In the same quarter a year ago, actual revenue was $3.9BBased on 13 analysts’ estimates, the company’s revenue will be $4.66B in the next fiscal year. The high estimate is $4.72B and the low estimate is $4.62B.

DwinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.