Idexx Laboratories [IDXX] vs Danaher [DHR] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Idexx Laboratories wins in 9 metrics, Danaher wins in 10 metrics, with 0 ties. Danaher appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricIdexx LaboratoriesDanaherBetter
P/E Ratio (TTM)54.0644.88Danaher
Price-to-Book Ratio35.762.89Danaher
Debt-to-Equity Ratio84.8135.45Danaher
PEG Ratio1.11-1.20Danaher
EV/EBITDA38.1622.16Danaher
Profit Margin (TTM)24.41%14.21%Idexx Laboratories
Operating Margin (TTM)33.62%20.12%Idexx Laboratories
EBITDA Margin (TTM)33.62%20.12%Idexx Laboratories
Return on Equity64.87%6.68%Idexx Laboratories
Return on Assets (TTM)23.26%4.01%Idexx Laboratories
Free Cash Flow (TTM)$798.08M$5.30BDanaher
1-Year Return32.21%-21.68%Idexx Laboratories
Price-to-Sales Ratio (TTM)12.906.29Danaher
Enterprise Value$53.14B$166.64BDanaher
EV/Revenue Ratio13.166.94Danaher
Gross Profit Margin (TTM)62.62%59.35%Idexx Laboratories
Revenue per Share (TTM)$50$33Idexx Laboratories
Earnings per Share (Diluted)$12.04$4.70Idexx Laboratories
Beta (Stock Volatility)1.500.76Danaher
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Idexx Laboratories vs Danaher Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Idexx Laboratories-0.48%-1.10%23.58%27.12%44.93%59.19%
Danaher0.34%5.17%9.37%10.46%3.13%-8.22%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Idexx Laboratories32.21%74.14%69.73%777.14%2,182.05%4,061.38%
Danaher-21.68%-18.64%14.50%260.93%763.76%1,053.88%

Performance & Financial Health Analysis: Idexx Laboratories vs Danaher

MetricIDXXDHR
Market Information
Market Cap i$52.07B$151.04B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i983,2963,241,650
90 Day Avg. Volume i698,8354,189,007
Last Close$650.84$210.93
52 Week Range$356.14 - $688.12$171.00 - $279.90
% from 52W High-5.42%-24.64%
All-Time High$706.95 (Jul 26, 2021)$296.06 (Sep 06, 2021)
% from All-Time High-7.94%-28.75%
Growth Metrics
Quarterly Revenue Growth0.11%0.03%
Quarterly Earnings Growth0.45%-0.39%
Financial Health
Profit Margin (TTM) i0.24%0.14%
Operating Margin (TTM) i0.34%0.20%
Return on Equity (TTM) i0.65%0.07%
Debt to Equity (MRQ) i84.8135.45
Cash & Liquidity
Book Value per Share (MRQ)$18.20$73.10
Cash per Share (MRQ)$2.06$4.13
Operating Cash Flow (TTM) i$905.81M$6.17B
Levered Free Cash Flow (TTM) i$625.74M$3.88B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Idexx Laboratories vs Danaher

MetricIDXXDHR
Price Ratios
P/E Ratio (TTM) i54.0644.88
Forward P/E i54.4225.17
PEG Ratio i1.11-1.20
Price to Sales (TTM) i12.906.29
Price to Book (MRQ) i35.762.89
Market Capitalization
Market Capitalization i$52.07B$151.04B
Enterprise Value i$53.14B$166.64B
Enterprise Value Metrics
Enterprise to Revenue i13.166.94
Enterprise to EBITDA i38.1622.16
Risk & Other Metrics
Beta i1.500.76
Book Value per Share (MRQ) i$18.20$73.10

Financial Statements Comparison: Idexx Laboratories vs Danaher

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)IDXXDHR
Revenue/Sales i$998.43M$5.74B
Cost of Goods Sold i$375.05M$2.23B
Gross Profit i$623.38M$3.51B
Research & Development i$59.06M$379.00M
Operating Income (EBIT) i$316.53M$1.27B
EBITDA i$351.81M$1.87B
Pre-Tax Income i$310.08M$1.13B
Income Tax i$67.41M$175.00M
Net Income (Profit) i$242.68M$954.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)IDXXDHR
Cash & Equivalents i$163.97M$1.99B
Total Current Assets i$1.32B$9.53B
Total Current Liabilities i$1.14B$6.65B
Long-Term Debt i$546.80M$15.98B
Total Shareholders Equity i$1.45B$50.86B
Retained Earnings i$5.58B$44.91B
Property, Plant & Equipment i$833.62MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)IDXXDHR
Operating Cash Flow i$235.07M$1.47B
Capital Expenditures i$-30.03M$-239.00M
Free Cash Flow i$207.94M$1.05B
Debt Repayment iN/AN/A
Common Stock Repurchase i$-400.89M$-1.08B

Short Interest & Institutional Ownership Analysis

MetricIDXXDHR
Shares Short i2.48M8.45M
Short Ratio i4.681.93
Short % of Float i0.04%0.01%
Average Daily Volume (10 Day) i983,2963,241,650
Average Daily Volume (90 Day) i698,8354,189,007
Shares Outstanding i81.60M719.10M
Float Shares i79.13M637.22M
% Held by Insiders i0.01%0.11%
% Held by Institutions i0.98%0.83%

Dividend Analysis & Yield Comparison: Idexx Laboratories vs Danaher

MetricIDXXDHR
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A