Saturday 17 October 2026 Export LH’s income statement to Excel — free account

Labcorp Holdings Inc.

Labcorp Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $14.0 billion, up 7.25% from fiscal 2024. In the quarter to June 2026, revenue grew 5.78%, EPS grew 28.4%, free cash flow fell 42.0% and total debt rose 15.1%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, revenue growth for three.

318.66 6.41 −1.97%

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Market cap: $26.4B
P/E: 26.2×
Fwd P/E: 19.0×
Dividend yield: 0.90%
F-score: 8/9
Altman Z: 3.02
Beneish M: −2.55
Dividend safety: 74/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	15.73	11.25	12.46	17.26	10.96	10.98	14.66	49.48	25.80	23.80
Piotroski F-Score Full definition →	5	6	7	6	9	8	5	6	8	8
P/S ratio Full definition →	1.19	1.39	0.97	1.23	1.22	1.99	1.57	1.67	1.48	1.50
Altman Z-Score Full definition →	2.28	2.29	2.37	2.33	2.84	3.55	2.75	2.91	2.75	3.02
Altman Z″-Score (non-manufacturers) Full definition →	2.69	2.68	3.16	2.80	3.96	4.56	3.75	2.98	3.22	3.39
P/FCF ratio Full definition →	11.98	12.02	11.31	13.56	9.49	9.41	12.20	27.50	20.05	19.40
Beneish M-Score Full definition →	(2.41)	(2.37)	(2.54)	(2.53)	(2.36)	(2.65)	(2.91)	(2.70)	(2.75)	(2.55)
P/Operating CF Full definition →	24.18	25.27	22.63	24.97	21.97	37.42	28.47	34.95	24.76	33.98
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	74
P/B ratio Full definition →	2.06	2.10	1.58	1.88	1.80	2.54	1.84	2.57	2.39	2.42
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	21.91	0.00	0.00	0.00
EV/Sales Full definition →	1.70	1.97	1.47	1.77	1.56	2.29	1.97	1.96	1.78	1.83
EV/EBITDA Full definition →	9.16	11.05	8.86	10.70	6.16	8.31	11.86	18.31	13.37	12.34
EV/Operating CF Full definition →	13.56	13.55	12.74	14.12	10.20	9.69	11.97	17.97	14.58	15.54
EV/FCF Full definition →	17.10	17.09	17.09	19.44	12.14	10.87	15.35	32.39	24.10	23.69
Quick Ratio Full definition →	1.07	0.99	1.22	0.89	1.41	1.60	0.75	0.82	1.09	0.99
Current Ratio Full definition →	1.36	1.25	1.51	1.12	1.66	1.92	1.50	1.17	1.44	1.42
Net Debt/EBITDA Full definition →	2.75	3.28	2.99	2.91	1.18	1.11	2.43	2.76	2.25	2.23
Debt/Assets Full definition →	37.20%	38.05%	37.33%	32.59%	27.42%	26.99%	25.41%	24.71%	29.41%	27.99%
Debt/Equity Full definition →	0.96	0.93	0.87	0.78	0.58	0.54	0.51	0.52	0.67	0.60
Asset Turnover Full definition →	0.67	0.67	0.69	0.68	0.73	0.65	0.59	0.66	0.74	0.76
Operating CF/Net income Full definition →	1.68	1.22	1.48	1.75	1.37	1.31	1.53	3.18	2.13	1.87
Capex/Depreciation Full definition →	(0.50)	(0.58)	(0.60)	(0.68)	(0.31)	(0.58)	(0.80)	(0.78)	(0.76)	(0.63)
Interest Coverage Full definition →	5.80	5.55	5.43	5.53	11.79	14.39	7.99	3.64	5.22	6.18
ROE Full definition →	13.62%	19.94%	12.83%	11.33%	18.30%	24.12%	12.56%	4.65%	9.37%	10.51%
ROA Full definition →	5.02%	7.94%	5.38%	4.81%	8.16%	11.75%	6.31%	2.27%	4.25%	4.77%
ROIC Full definition →	7.66%	6.36%	6.58%	6.34%	11.22%	13.32%	6.03%	3.95%	5.69%	6.54%
Return on Tangible Assets Full definition →	30.04%	54.42%	32.77%	27.81%	32.58%	44.33%	29.47%	12.11%	16.50%	20.49%
Average Days of Receivables Full definition →	58.03	65.42	59.98	63.98	78.77	82.76	61.45	62.99	58.84	59.14
Research and Development Expense of Revenue Full definition →	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 Full definition →	14.08%	14.54%	13.86%	14.06%	12.37%	12.87%	14.86%	16.62%	17.14%	15.89%
Intangible Assets out of Total Assets Full definition →	0.69	0.69	0.70	0.66	0.58	0.57	0.46	0.57	0.54	0.56
Share Based Compensation of Revenue Full definition →	1.15%	1.06%	0.81%	0.93%	0.80%	1.01%	0.98%	1.06%	0.90%	0.90%
Graham Net Nets Full definition →	(0.55)	(0.50)	(0.58)	(0.53)	(0.32)	(0.18)	(0.29)	(0.25)	(0.29)	(0.28)
Graham Number Full definition →	92.31	136.10	116.08	121.01	186.56	242.40	186.38	97.78	138.55	156.75
Earnings Yield Full definition →	6.36%	8.89%	8.02%	5.79%	9.12%	9.11%	6.82%	2.02%	3.88%	4.20%
Free Cash Flow Yield Full definition →	8.35%	8.32%	8.84%	7.38%	10.54%	10.62%	8.20%	3.64%	4.99%	5.15%
Revenue per Share Full definition →	93.20	100.66	111.77	118.03	143.66	135.84	130.23	139.63	155.05	167.69
Operating CF per Share Full definition →	11.68	14.63	12.87	14.76	21.95	32.16	21.47	15.24	18.90	19.72
Capex per Share Full definition →	(2.42)	(3.03)	(3.25)	(4.01)	(3.49)	(3.46)	(4.70)	(5.20)	(5.82)	(5.13)
Free Cash Flow per Share Full definition →	9.26	11.60	9.62	10.75	18.46	28.70	16.77	10.04	13.09	14.59
Cash per Share Full definition →	4.23	3.09	4.21	3.45	13.57	15.23	3.52	6.16	18.10	6.40
Shareholders Equity per Share Full definition →	53.72	66.45	68.75	77.29	96.98	106.24	110.83	90.41	95.97	103.60
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	53.72	66.45	68.75	77.29	96.98	106.24	110.83	90.41	95.97	103.60
Free Cash Flow Full definition →	949.00	1,188.20	975.70	1,052.20	1,795.70	2,775.40	1,528.00	874.70	1,097.90	1,214.00
Working Capital Full definition →	651.10	548.10	956.50	325.40	2,046.90	2,547.60	1,546.50	540.20	1,476.30	1,197.00
Capital Expenditures Full definition →	(248.10)	(309.90)	(329.70)	(392.50)	(339.60)	(334.20)	(427.90)	(453.00)	(487.90)	(426.50)
Net Current Asset Value Full definition →	(6,262.50)	(7,135.10)	(6,378.50)	(7,498.20)	(5,509.70)	(4,781.50)	(5,433.50)	(5,084.70)	(5,520.30)	(5,752.40)
EV/EBIT Full definition →	12.77	15.56	12.55	15.34	8.90	9.88	16.30	32.88	21.28	18.41
Capex to Sales Full definition →	0.03	0.03	0.03	0.03	0.02	0.03	0.04	0.04	0.04	0.03
Price to Operating Income Full definition →	8.94	10.94	8.30	10.70	6.96	8.56	12.96	27.92	17.70	15.07
Other line items
Depreciation/Fixed assets Full definition →	0.29	0.31	0.32	0.22	0.40	0.20	0.19	0.20	0.21	0.22
Cash ROIC Full definition →	8.44%	8.82%	7.26%	7.63%	11.04%	16.09%	9.83%	6.97%	7.33%	8.49%
Accounts Receivable Turnover Full definition →	6.60	6.12	6.11	5.94	5.54	4.38	4.77	5.94	6.20	6.40
Accounts Payable Turnover Full definition →	13.32	13.33	13.50	13.11	14.20	12.92	11.07	10.47	11.02	11.58
Inventory Turnover Full definition →	33.82	33.38	35.12	34.45	27.03	19.75	18.70	18.61	19.39	19.34
Average Days of Payables Full definition →	27.70	29.03	28.40	27.80	25.84	27.85	38.14	34.34	34.06	30.88
Days of Inventory on Hand Full definition →	11.18	11.49	10.62	10.76	17.11	17.99	21.06	19.69	19.18	19.64
Average Receivables Full definition →	1,446.60	1,683.10	1,854.90	1,943.80	2,520.95	2,997.45	2,487.80	2,048.00	2,097.85	2,178.85
Average Payables Full definition →	502.90	541.15	604.25	633.45	635.60	630.10	736.75	839.85	851.65	858.30
Average Inventory Full definition →	198.10	216.20	232.25	241.00	333.95	412.30	436.00	472.60	483.90	513.95
Average Assets Full definition →	14,175.85	15,460.00	16,429.15	17,115.85	19,059.05	20,228.55	20,270.25	18,440.10	17,552.05	18,385.85
Average Common Equity Full definition →	5,225.45	6,154.95	6,887.75	7,269.20	8,501.80	9,855.00	10,185.00	8,985.80	7,963.60	8,336.00

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