Quest Diagnostics Incorporated DGX

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

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