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IDXX

IDEXX LABORATORIES INC /DE

NASDAQ · Healthcare · Medical - Diagnostics & Research · US

$692.68
+3.07%
Ask drillr

Leverage

Debt / equity
0.20x
Net debt / equity
0.09x
Debt / assets
0.10x
Debt / EBITDA
0.23x
Net debt / EBITDA
0.11x

Liquidity & coverage

Current ratio
1.19x
Quick ratio
0.88x
Cash ratio
0.16x
Interest coverage
52.96x
EBITDA / interest
57.14x
Working capital
$235.8M

Cash & dividend

FCF / debt
3.47x
Cash flow / debt
3.77x
Dividend per share
—
Dividend yield
—
Dividend growth 1y
—

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026