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

TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricDanaherIdexx LaboratoriesBetter
P/E Ratio (TTM)44.8854.06Danaher
Price-to-Book Ratio2.8935.76Danaher
Debt-to-Equity Ratio35.4584.81Danaher
PEG Ratio-1.201.11Danaher
EV/EBITDA22.1638.16Danaher
Profit Margin (TTM)14.21%24.41%Idexx Laboratories
Operating Margin (TTM)20.12%33.62%Idexx Laboratories
EBITDA Margin (TTM)20.12%33.62%Idexx Laboratories
Return on Equity6.68%64.87%Idexx Laboratories
Return on Assets (TTM)4.01%23.26%Idexx Laboratories
Free Cash Flow (TTM)$5.30B$798.08MDanaher
1-Year Return-21.68%32.21%Idexx Laboratories
Price-to-Sales Ratio (TTM)6.2912.90Danaher
Enterprise Value$166.64B$53.14BDanaher
EV/Revenue Ratio6.9413.16Danaher
Gross Profit Margin (TTM)59.35%62.62%Idexx Laboratories
Revenue per Share (TTM)$33$50Idexx Laboratories
Earnings per Share (Diluted)$4.70$12.04Idexx Laboratories
Beta (Stock Volatility)0.761.50Danaher
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Danaher vs Idexx Laboratories Stock Performance Analysis

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Performance Comparison

Short-term Returns

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

Long-term Returns

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

Performance & Financial Health Analysis: Danaher vs Idexx Laboratories

MetricDHRIDXX
Market Information
Market Cap i$151.04B$52.07B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i3,241,650983,296
90 Day Avg. Volume i4,189,007698,835
Last Close$210.93$650.84
52 Week Range$171.00 - $279.90$356.14 - $688.12
% from 52W High-24.64%-5.42%
All-Time High$296.06 (Sep 06, 2021)$706.95 (Jul 26, 2021)
% from All-Time High-28.75%-7.94%
Growth Metrics
Quarterly Revenue Growth0.03%0.11%
Quarterly Earnings Growth-0.39%0.45%
Financial Health
Profit Margin (TTM) i0.14%0.24%
Operating Margin (TTM) i0.20%0.34%
Return on Equity (TTM) i0.07%0.65%
Debt to Equity (MRQ) i35.4584.81
Cash & Liquidity
Book Value per Share (MRQ)$73.10$18.20
Cash per Share (MRQ)$4.13$2.06
Operating Cash Flow (TTM) i$6.17B$905.81M
Levered Free Cash Flow (TTM) i$3.88B$625.74M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Danaher vs Idexx Laboratories

MetricDHRIDXX
Price Ratios
P/E Ratio (TTM) i44.8854.06
Forward P/E i25.1754.42
PEG Ratio i-1.201.11
Price to Sales (TTM) i6.2912.90
Price to Book (MRQ) i2.8935.76
Market Capitalization
Market Capitalization i$151.04B$52.07B
Enterprise Value i$166.64B$53.14B
Enterprise Value Metrics
Enterprise to Revenue i6.9413.16
Enterprise to EBITDA i22.1638.16
Risk & Other Metrics
Beta i0.761.50
Book Value per Share (MRQ) i$73.10$18.20

Financial Statements Comparison: Danaher vs Idexx Laboratories

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

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricDHRIDXX
Shares Short i8.45M2.48M
Short Ratio i1.934.68
Short % of Float i0.01%0.04%
Average Daily Volume (10 Day) i3,241,650983,296
Average Daily Volume (90 Day) i4,189,007698,835
Shares Outstanding i719.10M81.60M
Float Shares i637.22M79.13M
% Held by Insiders i0.11%0.01%
% Held by Institutions i0.83%0.98%

Dividend Analysis & Yield Comparison: Danaher vs Idexx Laboratories

MetricDHRIDXX
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