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Screener Weekly Summary Pricing

Quest Diagnostics Incorporated DGX

Healthcare  —  Diagnostics & Research
236.32 (0.27) (0.11%) as of 25 Sep
Market cap
$26.2B
P/E
24.8×
S&P 500 Member Dividend Champion (5y)
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio 20.23 17.57 15.45 16.79 11.24 10.90 19.33 18.55 19.39 19.56
P/S ratio 1.79 1.83 1.50 1.85 1.69 2.00 1.83 1.70 1.70 1.75
P/FCF ratio 15.73 14.68 13.86 16.97 10.06 11.82 13.75 18.25 18.42 14.17
P/Operating CF 36.87 41.95 38.39 41.12 29.52 44.96 54.10 29.93 36.09 41.42
P/B ratio 2.78 2.73 2.15 2.52 2.35 3.34 3.05 2.49 2.46 2.67
Price to Tangible BV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales 2.26 2.32 2.00 2.32 1.99 2.30 2.20 2.14 2.27 2.22
EV/EBITDA 10.69 11.98 10.70 11.47 8.07 8.88 11.65 11.64 12.19 11.53
EV/Operating CF 14.62 14.64 12.57 14.39 9.39 11.09 12.65 15.57 16.80 13.00
EV/FCF 19.83 18.63 18.46 21.22 11.86 13.53 16.54 22.92 24.66 18.04
Quick Ratio 1.31 1.00 0.77 1.13 1.51 1.32 0.97 1.04 0.85 0.80
Current Ratio 1.56 1.24 0.94 1.25 1.72 1.56 1.22 1.31 1.10 1.04
Net Debt/EBITDA 2.21 2.54 2.67 2.29 1.23 1.13 1.97 2.37 3.08 2.47
Debt/Assets 36.97% 36.03% 35.38% 37.14% 28.63% 29.48% 31.00% 33.61% 38.49% 34.95%
Debt/Equity 0.80 0.76 0.74 0.84 0.59 0.62 0.67 0.74 0.91 0.79
Asset Turnover 0.72 0.72 0.70 0.65 0.70 0.78 0.75 0.69 0.65 0.68
Operating CF/Net income 1.74 1.52 1.63 1.45 1.41 1.12 1.82 1.50 1.54 1.91
Capex/Depreciation (1.18) (0.93) (1.24) (1.22) (1.16) (0.99) (0.92) (0.93) (0.86) (0.92)
Interest Coverage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE 13.70% 16.06% 14.40% 15.67% 22.81% 29.91% 15.18% 13.85% 13.17% 14.10%
ROA 6.40% 7.49% 6.84% 7.20% 10.61% 14.39% 7.12% 6.33% 5.74% 6.10%
ROIC 9.93% 8.46% 7.62% 8.30% 12.74% 15.46% 9.30% 7.61% 6.74% 7.81%
Return on Tangible Assets 40.66% 55.38% 61.69% 43.93% 48.99% 73.77% 44.58% 35.82% 37.07% 42.90%
Average Days of Receivables 46.85 45.56 49.05 50.22 58.79 48.65 44.13 47.74 48.21 46.57
Research and Development Expense of Revenue 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue 19.13% 19.49% 18.91% 18.86% 16.42% 16.01% 18.96% 17.75% 17.93% 17.83%
Intangible Assets out of Total Assets 0.69 0.71 0.71 0.60 0.57 0.61 0.65 0.63 0.66 0.65
Share Based Compensation of Revenue 0.96% 1.07% 0.81% 0.72% 1.03% 0.73% 0.78% 0.83% 0.89% 0.80%
Graham Net Nets (0.30) (0.31) (0.38) (0.33) (0.26) (0.20) (0.28) (0.34) (0.41) (0.34)
Graham Number 58.50 67.69 68.53 77.93 110.09 136.09 96.28 98.34 103.65 113.83
Earnings Yield 4.94% 5.69% 6.47% 5.96% 8.89% 9.17% 5.17% 5.39% 5.16% 5.11%
Free Cash Flow Yield 6.36% 6.81% 7.21% 5.89% 9.94% 8.46% 7.27% 5.48% 5.43% 7.06%
Revenue per Share 51.53 54.03 55.38 57.66 70.43 86.30 85.20 82.61 88.94 99.41
Operating CF per Share 7.97 8.58 8.82 9.28 14.96 17.86 14.81 11.36 12.02 16.99
Capex per Share (2.09) (1.84) (2.82) (2.99) (3.12) (3.22) (3.48) (3.64) (3.83) (4.75)
Free Cash Flow per Share 5.88 6.74 6.01 6.29 11.84 14.64 11.33 7.71 8.19 12.24
Cash per Share 2.56 1.00 0.99 8.90 8.64 6.98 2.72 6.13 4.95 3.78
Shareholders Equity per Share 33.29 36.17 38.73 42.44 50.81 51.86 51.12 56.63 61.38 64.92
Interest Debt per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share 33.29 36.17 38.73 42.44 50.81 51.86 51.12 56.63 61.38 64.92
Free Cash Flow 823.00 923.00 817.00 843.00 1,587.00 1,830.00 1,314.00 864.00 909.00 1,359.00
Working Capital 550.00 249.00 (95.00) 500.00 1,282.00 988.00 347.00 557.00 223.00 100.00
Capital Expenditures (293.00) (252.00) (383.00) (400.00) (418.00) (403.00) (404.00) (408.00) (425.00) (527.00)
Net Current Asset Value (3,909.00) (4,242.00) (4,346.00) (4,666.00) (4,159.00) (4,387.00) (5,009.00) (5,308.00) (6,948.00) (6,641.00)
EV/EBIT 12.78 14.76 13.70 14.53 9.55 10.40 15.22 15.69 16.65 15.75
Capex to Sales 0.04 0.03 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.05
Net Profit Margin 8.90% 10.43% 9.77% 11.11% 15.10% 18.43% 9.53% 9.19% 8.77% 8.95%
Price to Operating Income 10.14 11.63 10.29 11.62 8.10 9.08 12.65 12.50 12.44 12.38
Other line items
Depreciation/Fixed assets 0.24 0.24 0.24 0.23 0.22 0.24 0.25 0.24 0.23 0.26
Cash ROIC 0.99% 0.34% (0.95%) (1.80%) 3.15% 4.63% (0.47%) (4.63%) (5.74%) (2.38%)
Accounts Receivable Turnover 7.90 8.00 7.78 7.45 7.31 7.29 7.51 7.69 7.85 8.14
Accounts Payable Turnover 4.64 4.73 4.82 4.89 4.34 4.07 4.31 4.50 4.82 4.92
Inventory Turnover 55.61 53.32 50.78 45.38 33.55 30.53 32.25 32.46 35.07 39.10
Average Days of Payables 77.10 78.97 75.65 75.43 102.70 88.77 79.00 80.02 76.77 79.24
Days of Inventory on Hand 6.48 7.35 7.34 8.91 14.02 11.54 10.87 11.19 10.35 9.36
Average Receivables 913.50 925.00 968.00 1,037.50 1,291.50 1,479.00 1,316.50 1,202.50 1,257.00 1,356.00
Average Payables 994.50 998.00 1,021.00 1,031.00 1,337.00 1,616.50 1,498.00 1,377.50 1,376.50 1,497.00
Average Inventory 83.00 88.50 97.00 111.00 173.00 215.50 200.00 191.00 189.00 188.50
Average Assets 10,031.00 10,301.50 10,753.00 11,923.00 13,434.50 13,818.50 13,224.00 13,429.50 15,087.50 16,189.00
Average Common Equity 4,686.50 4,807.50 5,111.00 5,477.00 6,248.00 6,646.00 6,206.50 6,136.00 6,577.50 7,009.50

Fold the line items

Columns are period end dates