Last Price$437.20.0%
Market Cap$36.1B
LTM Current Assets
$1,399.9M
YoY Growth
-6.4%
3Y CAGR
+13.6%
5Y CAGR
+15.5%
Stock quality & Intrinsic value
7/10
49.8% overvalued
IDEXX Laboratories, Inc. Current Assets
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | $301.6M | $299.2M | $302.3M | $305.7M | $355.9M | $376.3M | $460.6M | $524.2M | $569.5M | $652.7M | $759.4M | $821.6M | $845.6M | $972.0M | $654.2M | $679.6M | $1,062.7M | $955.7M | $1,101.5M | $1,495.3M |
Overvalued or undervalued?
Check the intrinsic value for IDXX
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IDEXX Laboratories, Inc. (IDXX) Current Assets comparison analysis
General
LTM Current Assets
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
IDEXX Laboratories, Inc.IDXX
$1,399.9M
(6.4%)
13.6%
15.5%
Median Peer Set
$3,426.5M
(1.1%)
0.2%
5.0%
Thermo Fisher Scientific Inc.TMO
$22.1B
(10.0%)
3.2%
13.2%
Danaher CorporationDHR
$9,497.0M
(31.9%)
(6.6%)
(18.0%)
IQVIA Holdings Inc.IQV
$5,829.0M
4.2%
7.0%
7.2%
Laboratory Corporation of America HoldingsLH
$4,806.5M
27.6%
(3.4%)
10.0%
Agilent Technologies, Inc.A
$4,107.0M
(5.3%)
5.7%
5.8%
Illumina, Inc.ILMN
$2,746.0M
5.3%
0.4%
(9.2%)
Quest Diagnostics IncorporatedDGX
$2,392.0M
0.8%
(4.4%)
(0.8%)
Waters CorporationWAT
$1,536.0M
(12.4%)
(0.0%)
4.3%
Natera, Inc.NTRA
$1,322.6M
4.4%
3.5%
32.5%
Mettler-Toledo International Inc.MTD
$1,193.9M
(3.0%)
(2.0%)
1.5%
IDXX key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 549.2 0.0% | 638.1 16.2% | 739.1 15.8% | 922.6 24.8% | 1,024.0 11.0% | 1,031.6 0.7% | 1,103.4 7.0% | 1,218.7 10.4% | 1,293.3 6.1% | 1,377.1 6.5% | 1,485.8 7.9% | 1,601.9 7.8% | 1,775.4 10.8% | 1,969.1 10.9% | 2,213.2 12.4% | 2,406.9 8.8% | 2,706.7 12.5% | 3,215.4 18.8% | 3,367.3 4.7% | 3,661.0 8.7% |
| Cost of Goods Sold (COGS) | 270.2 | 315.2 | 359.6 | 459.0 | 494.3 | 505.4 | 524.8 | 572.2 | 594.2 | 620.9 | 669.7 | 711.6 | 800.0 | 871.7 | 971.7 | 1,041.4 | 1,135.6 | 1,325.9 | 1,363.0 | 1,471.0 |
% margin | 279.0 50.8% | 322.9 50.6% | 379.5 51.3% | 463.5 50.2% | 529.8 51.7% | 526.3 51.0% | 578.6 52.4% | 646.5 53.0% | 699.1 54.1% | 756.1 54.9% | 816.1 54.9% | 890.3 55.6% | 975.4 54.9% | 1,097.4 55.7% | 1,241.5 56.1% | 1,365.5 56.7% | 1,571.0 58.0% | 1,889.4 58.8% | 2,004.3 59.5% | 2,190.0 59.8% |
| Operating Expenses | 171.0 | 207.6 | 251.6 | 327.3 | 357.3 | 350.3 | 374.7 | 410.3 | 436.6 | 489.4 | 555.9 | 582.1 | 625.2 | 684.4 | 750.2 | 812.7 | 876.5 | 957.4 | 1,105.6 | 1,092.8 |
| Research & Development Expenses (R&D) | 35.4 | 40.9 | 53.6 | 67.3 | 70.6 | 65.1 | 68.6 | 76.0 | 82.0 | 88.0 | 98.3 | 99.7 | 101.1 | 109.2 | 117.9 | 133.2 | 141.2 | 161.0 | 254.8 | 191.0 |
| Selling, General & Administrative Expenses (SG&A) | 135.6 | 166.6 | 198.0 | 260.0 | 285.3 | 285.2 | 306.1 | 334.2 | 354.6 | 401.4 | 457.6 | 482.5 | 524.1 | 575.2 | 632.3 | 679.5 | 735.3 | 796.4 | 850.8 | 901.9 |
% margin | 108.0 19.7% | 115.3 18.1% | 127.9 17.3% | 136.2 14.8% | 172.5 16.8% | 176.0 17.1% | 203.9 18.5% | 236.2 19.4% | 262.6 20.3% | 266.8 19.4% | 260.3 17.5% | 299.9 18.7% | 350.2 19.7% | 413.0 21.0% | 491.3 22.2% | 552.8 23.0% | 694.5 25.7% | 932.0 29.0% | 898.8 26.7% | 1,097.1 30.0% |
| Interest Income | 3.1 | 3.1 | 0.0 | 0.0 | 2.3 | 0.5 | 0.7 | 1.7 | 1.9 | 1.9 | 1.7 | 2.5 | 3.7 | 5.3 | 1.2 | 0.4 | 0.6 | 0.4 | 1.1 | 5.6 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 1.4 | 1.8 | 1.8 | 1.9 | 3.5 | 13.7 | 26.8 | 28.4 | 32.0 | 33.6 | 30.6 | 32.5 | 29.4 | 38.8 | 41.6 |
| Pre-tax Income | 111.1 | 118.5 | 130.8 | 134.8 | 170.2 | 174.5 | 202.1 | 234.4 | 260.6 | 263.3 | 246.6 | 273.1 | 321.8 | 381.1 | 457.7 | 522.2 | 662.0 | 902.7 | 860.0 | 1,061.2 |
% effective tax rate | 33.2 29.9% | 40.7 34.3% | 37.2 28.5% | 40.8 30.3% | 54.0 31.7% | 52.3 30.0% | 60.8 30.1% | 72.7 31.0% | 82.3 31.6% | 75.5 28.7% | 64.6 26.2% | 81.0 29.7% | 99.8 31.0% | 117.8 30.9% | 80.7 17.6% | 94.4 18.1% | 79.9 12.1% | 157.8 17.5% | 180.9 21.0% | 216.1 20.4% |
% margin | 78.3 14.3% | 78.3 12.3% | 93.7 12.7% | 94.0 10.2% | 116.2 11.3% | 122.2 11.8% | 141.3 12.8% | 161.8 13.3% | 178.3 13.8% | 187.8 13.6% | 181.9 12.2% | 192.1 12.0% | 222.0 12.5% | 263.1 13.4% | 377.0 17.0% | 427.7 17.8% | 581.8 21.5% | 744.8 23.2% | 679.1 20.2% | 845.0 23.1% |
| EPS | 0.57 | 0.60 | 0.75 | 0.77 | 0.97 | 1.04 | 1.23 | 1.43 | 1.62 | 1.77 | 1.82 | 2.07 | 2.47 | 3.00 | 4.34 | 4.97 | 6.82 | 8.74 | 8.12 | 10.17 |
| Diluted EPS | 0.55 | 0.57 | 0.71 | 0.73 | 0.94 | 1.00 | 1.19 | 1.39 | 1.59 | 1.74 | 1.79 | 2.05 | 2.44 | 2.94 | 4.26 | 4.89 | 6.71 | 8.60 | 8.03 | 10.06 |
% margin | 126.5 23.0% | 139.7 21.9% | 157.7 21.3% | 177.3 19.2% | 223.6 21.8% | 226.2 21.9% | 250.5 22.7% | 284.7 23.4% | 316.2 24.4% | 322.3 23.4% | 319.8 21.5% | 370.3 23.1% | 431.7 24.3% | 501.4 25.5% | 575.7 26.0% | 643.7 26.7% | 793.8 29.3% | 1,039.9 32.3% | 1,014.5 30.1% | 1,217.7 33.3% |
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FAQ
1) What is IDEXX Laboratories, Inc.'s Current Assets?
As of today, IDEXX Laboratories, Inc.'s last 12-month Current Assets is $1,399.9M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is IDEXX Laboratories, Inc.'s Current Assets growth rate?
Over the last year, IDEXX Laboratories, Inc.'s Current Assets growth was (6.4%). The average annual Current Assets growth rates for IDEXX Laboratories, Inc. have been 11.8% over the past three years, 15.5% over the past five years.
3) Is IDEXX Laboratories, Inc.'s Current Assets growth rate Good?
Over the last year, IDEXX Laboratories, Inc.'s Current Assets growth was (6.4%), which is lower than industry growth of 0.1%. It indicates that IDEXX Laboratories, Inc.'s Current Assets growth is Bad.