Friday 6 November 2026 Export DGX’s income statement to Excel — free account

Quest Diagnostics Incorporated

Quest Diagnostics Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $11.0 billion, up 11.8% from fiscal 2024.

Revenue: +9.98%
EPS: +29.4%
Free cash flow: +6.21%
Total debt: −2.20%

Quarter to September 2026, against a year earlier

256.25 1.51 +0.59%

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Market cap: $28.0B
P/E: 25.0×
Fwd P/E: 24.4×
Dividend yield: 1.33%
F-score: 8/9
Altman Z: 3.15
Beneish M: −2.65
Dividend safety: 85/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	22.89	22.22	21.37	19.56	+8 more quarters Free account
P/S ratio Full definition →	2.17	2.04	1.91	1.75
P/FCF ratio Full definition →	18.65	17.44	16.26	14.17
P/Operating CF Full definition →	41.96	39.41	77.55	41.42
P/B ratio Full definition →	3.22	3.01	2.81	2.67
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.57	2.47	2.38	2.22
EV/EBITDA Full definition →	13.17	12.92	12.27	11.53
EV/Operating CF Full definition →	15.58	15.00	14.50	13.00
EV/FCF Full definition →	22.10	21.16	20.23	18.04
Quick Ratio Full definition →	1.37	1.28	0.91	0.80
Current Ratio Full definition →	1.70	1.59	1.18	1.04
Net Debt/EBITDA Full definition →	7.59	8.29	9.64	9.89
Debt/Assets Full definition →	32.23%	33.31%	33.94%	34.95%
Debt/Equity Full definition →	0.70	0.72	0.74	0.79
Asset Turnover Full definition →	0.71	0.70	0.69	0.68
Operating CF/Net income Full definition →	1.96	1.87	1.10	1.93
Capex/Depreciation Full definition →	(1.13)	(0.95)	(0.78)	(1.09)
Interest Coverage Full definition →	7.85	7.29	6.33	6.03
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	16.89%	17.38%	17.41%	17.96%
Intangible Assets out of Total Assets Full definition →	0.62	0.64	0.65	0.65
Share Based Compensation of Revenue Full definition →	0.65%	0.76%	0.69%	0.89%
Graham Net Nets Full definition →	(0.24)	(0.27)	(0.30)	(0.34)
Graham Number Full definition →	128.66	122.96	119.91	113.83
Earnings Yield Full definition →	4.37%	4.50%	4.68%	5.11%
Free Cash Flow Yield Full definition →	5.36%	5.73%	6.15%	7.06%
Revenue per Share Full definition →	28.15	27.41	26.32	25.28
Operating CF per Share Full definition →	5.55	5.38	2.53	4.19
Capex per Share Full definition →	(1.51)	(1.24)	(1.04)	(1.42)
Free Cash Flow per Share Full definition →	4.05	4.14	1.49	2.77
Cash per Share Full definition →	7.25	5.64	3.57	3.78
Shareholders Equity per Share Full definition →	72.27	70.44	69.69	64.92
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	72.27	70.44	69.69	64.92
Free Cash Flow Full definition →	445.00	459.00	164.00	307.00
Working Capital Full definition →	1,283.00	1,056.00	389.00	100.00
Capital Expenditures Full definition →	(166.00)	(138.00)	(114.00)	(158.00)
Net Current Asset Value Full definition →	(6,154.00)	(6,276.00)	(6,441.00)	(6,641.00)
EV/EBIT Full definition →	17.64	17.51	16.67	15.75
Capex to Sales Full definition →	0.05	0.05	0.04	0.06
Price to Operating Income Full definition →	14.88	14.43	13.40	12.38
Other line items
Average Receivables Full definition →	1,584.00	1,542.50	1,495.50	1,356.00
Average Payables Full definition →	1,550.00	1,473.50	1,383.50	1,497.00
Average Inventory Full definition →	202.00	210.00	207.00	188.50
Average Assets Full definition →	16,709.00	16,454.00	16,235.00	16,189.00
Average Common Equity Full definition →	7,622.50	7,542.00	7,314.00	7,009.50

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Columns are period end dates · fundamentals updated 2 Nov 2026

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