Friday 6 November 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.

Revenue: +6.92%
EPS: +3.18%
Free cash flow: +44.7%
Total debt: +3.21%

Quarter to September 2026, against a year earlier

362.28 5.51 −1.50%

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Market cap: $29.5B
P/E: 29.5×
Fwd P/E: 26.7×
Dividend yield: 0.79%
F-score: 8/9
Altman Z: 3.02
Beneish M: −2.55
Dividend safety: 74/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	23.80	23.49	23.01	25.11
P/S ratio Full definition →		1.50	1.55	1.59	1.71
P/FCF ratio Full definition →		19.40	17.41	22.16	21.60
P/Operating CF Full definition →		33.98	114.67	51.35	44.32
P/B ratio Full definition →		2.42	2.52	2.66	2.82
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.83	1.90	2.00	2.06
EV/EBITDA Full definition →		12.34	12.63	13.07	13.61
EV/Operating CF Full definition →		15.54	14.82	17.49	16.55
EV/FCF Full definition →		23.69	21.31	27.76	25.97
Quick Ratio Full definition →		0.99	1.30	1.25	1.00
Current Ratio Full definition →		1.42	1.73	1.80	1.41
Net Debt/EBITDA Full definition →		15.83	8.87	9.16	6.92
Debt/Assets Full definition →		27.99%	30.89%	31.94%	28.07%
Debt/Equity Full definition →		0.60	0.68	0.69	0.60
Asset Turnover Full definition →		0.76	0.77	0.78	0.78
Operating CF/Net income Full definition →		3.73	0.69	1.49	2.15
Capex/Depreciation Full definition →		(4.85)	(0.65)	(0.72)	(0.49)
Interest Coverage Full definition →		4.87	6.91	7.39	6.80
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 →		15.30%	15.58%	15.47%	16.05%
Intangible Assets out of Total Assets Full definition →		0.56	0.55	0.58	0.58
Share Based Compensation of Revenue Full definition →		0.84%	0.90%	0.94%	0.81%
Graham Net Nets Full definition →		(0.28)	(0.26)	(0.27)	(0.24)
Graham Number Full definition →		156.75	164.65	169.84	173.55
Earnings Yield Full definition →		4.20%	4.26%	4.35%	3.98%
Free Cash Flow Yield Full definition →		5.15%	5.74%	4.51%	4.63%
Revenue per Share Full definition →		42.26	42.98	45.67	46.98
Operating CF per Share Full definition →		7.38	2.33	5.45	6.95
Capex per Share Full definition →		(1.39)	(1.38)	(1.59)	(1.99)
Free Cash Flow per Share Full definition →		5.99	0.95	3.87	4.96
Cash per Share Full definition →		6.40	11.92	1.74	3.23
Shareholders Equity per Share Full definition →		103.60	106.06	105.35	109.10
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		103.60	106.06	105.35	109.10
Free Cash Flow Full definition →		498.30	78.30	315.80	402.50
Working Capital Full definition →		1,197.00	1,917.80	1,690.30	1,146.60
Capital Expenditures Full definition →		(115.90)	(113.20)	(129.70)	(161.30)
Net Current Asset Value Full definition →		(5,752.40)	(5,799.70)	(6,110.60)	(6,110.60)
EV/EBIT Full definition →		18.41	18.67	19.15	20.00
Capex to Sales Full definition →		0.03	0.03	0.03	0.04
Price to Operating Income Full definition →		15.07	15.25	15.29	16.64
Other line items
Average Receivables Full definition →		2,178.85	2,362.50	2,390.75	2,411.95
Average Payables Full definition →		858.30	706.80	740.75	703.25
Average Inventory Full definition →		513.95	493.00	535.15	529.95
Average Assets Full definition →		18,385.85	18,345.45	18,296.10	18,593.10
Average Common Equity Full definition →		8,336.00	8,518.00	8,539.75	8,772.35

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Columns are period end dates · fundamentals updated 5 Nov 2026

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