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%

Follow LH

Alert me

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

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

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly