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

255.57 0.83 +0.33%

Follow DGX

Alert me

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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	8	8	7
ROE Full definition →		14.10%	13.95%	14.03%	14.76%
ROA Full definition →		6.10%	6.28%	6.43%	6.73%
ROIC Full definition →		7.81%	7.78%	7.94%	8.48%
Return on Tangible Assets Full definition →		42.90%	39.57%	32.31%	31.62%
Average Days of Receivables Full definition →		46.57	51.36	52.60	52.77
Free Cash Flow per Share Full definition →		12.24	12.05	12.15	12.50
Free Cash Flow Full definition →		1,359.00	1,326.00	1,349.00	1,375.00
Capital Expenditures Full definition →		(527.00)	(524.00)	(554.00)	(576.00)
Other line items
Cash ROIC Full definition →		10.22%	9.67%	9.58%	9.62%
Accounts Receivable Turnover Full definition →		8.14	7.54	7.49	7.48
Accounts Payable Turnover Full definition →		4.92	5.45	5.25	5.11
Inventory Turnover Full definition →		39.10	36.40	36.82	39.21
Average Days of Payables Full definition →		79.24	72.67	75.44	75.72
Days of Inventory on Hand Full definition →		9.36	10.90	11.00	10.05
Tax Rate Full definition →		(0.24)	(0.24)	(0.23)	(0.23)
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 →		17.83%	17.69%	17.63%	17.40%
Share Based Compensation of Revenue Full definition →		0.80%	0.76%	0.76%	0.74%
Interest Coverage Full definition →		5.89	6.19	6.37	6.86
Operating CF/Net income Full definition →		1.91	1.81	1.80	1.73
Depreciation/Fixed assets Full definition →		0.26	0.26	0.26	0.26
Capex/Depreciation Full definition →		(0.92)	(0.91)	(0.96)	(0.98)
Revenue per Share Full definition →		99.41	102.53	104.14	107.65
Operating CF per Share Full definition →		16.99	16.82	17.14	17.74
Capex per Share Full definition →		(4.75)	(4.76)	(4.99)	(5.24)
Capex to Sales Full definition →		0.05	0.05	0.05	0.05

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly