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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	23.01	23.49	23.80	27.98	+8 more quarters Free account
P/S ratio Full definition →	1.59	1.55	1.50	1.73
P/FCF ratio Full definition →	22.16	17.41	19.40	19.12
P/Operating CF Full definition →	51.35	114.67	33.98	61.61
P/B ratio Full definition →	2.66	2.52	2.42	2.74
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.00	1.90	1.83	2.06
EV/EBITDA Full definition →	13.07	12.63	12.34	14.12
EV/Operating CF Full definition →	17.49	14.82	15.54	15.75
EV/FCF Full definition →	27.76	21.31	23.69	22.77
Quick Ratio Full definition →	1.25	1.30	0.99	1.09
Current Ratio Full definition →	1.80	1.73	1.42	1.55
Net Debt/EBITDA Full definition →	9.16	8.87	10.48	8.01
Debt/Assets Full definition →	31.94%	30.89%	27.99%	28.18%
Debt/Equity Full definition →	0.69	0.68	0.60	0.59
Asset Turnover Full definition →	0.78	0.77	0.76	0.75
Operating CF/Net income Full definition →	1.49	0.69	3.73	1.48
Capex/Depreciation Full definition →	(0.72)	(0.65)	(0.69)	(0.62)
Interest Coverage Full definition →	7.39	6.91	4.87	7.08
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 →	15.47%	15.58%	15.32%	15.50%
Intangible Assets out of Total Assets Full definition →	0.58	0.55	0.56	0.56
Share Based Compensation of Revenue Full definition →	0.94%	0.90%	0.84%	0.82%
Graham Net Nets Full definition →	(0.27)	(0.26)	(0.28)	(0.23)
Graham Number Full definition →	169.84	164.65	156.75	155.43
Earnings Yield Full definition →	4.35%	4.26%	4.20%	3.57%
Free Cash Flow Yield Full definition →	4.51%	5.74%	5.15%	5.23%
Revenue per Share Full definition →	45.67	42.98	42.26	42.88
Operating CF per Share Full definition →	5.45	2.33	7.38	4.66
Capex per Share Full definition →	(1.59)	(1.38)	(1.44)	(1.27)
Free Cash Flow per Share Full definition →	3.87	0.95	5.95	3.39
Cash per Share Full definition →	1.74	11.92	6.40	7.20
Shareholders Equity per Share Full definition →	105.35	106.06	103.60	104.66
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	105.35	106.06	103.60	104.66
Free Cash Flow Full definition →	315.80	78.30	494.80	281.60
Working Capital Full definition →	1,690.30	1,917.80	1,197.00	1,449.60
Capital Expenditures Full definition →	(129.70)	(113.20)	(119.40)	(105.60)
Net Current Asset Value Full definition →	(6,110.60)	(5,799.70)	(5,752.40)	(5,485.90)
EV/EBIT Full definition →	19.15	18.67	18.41	21.30
Capex to Sales Full definition →	0.03	0.03	0.03	0.03
Price to Operating Income Full definition →	15.29	15.25	15.07	17.89
Other line items
Average Receivables Full definition →	2,390.75	2,362.50	2,178.85	2,245.00
Average Payables Full definition →	740.75	706.80	858.30	664.70
Average Inventory Full definition →	535.15	493.00	513.95	502.30
Average Assets Full definition →	18,296.10	18,345.45	18,385.85	18,437.05
Average Common Equity Full definition →	8,539.75	8,518.00	8,336.00	8,433.55

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