Labcorp Holdings Inc. LH
309.64
0.69
0.22%
as of 25 Sep
- Market cap
- $21.9B
- P/E
- 25.4×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
10.14% | 10.51% | 11.05% | 11.74% | |
| 4.64% | 4.77% | 5.13% | 5.48% | ||
ROIC |
6.29% | 6.54% | 6.59% | 6.50% | |
Return on Tangible Assets |
18.74% | 20.49% | 18.89% | 20.92% | |
Average Days of Receivables |
60.06 | 59.14 | 63.24 | 63.72 | |
Free Cash Flow per Share |
16.68 | 14.59 | 17.00 | 14.33 | |
Free Cash Flow |
1,385.70 | 1,214.00 | 1,399.30 | 1,170.50 | |
Capital Expenditures |
(417.80) | (426.50) | (414.20) | (467.90) | |
Piotroski F-Score |
8.00 | 7.00 | 6.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
12.49% | 11.47% | 11.62% | 11.17% | |
Accounts Receivable Turnover |
6.13 | 6.40 | 5.99 | 6.00 | |
Accounts Payable Turnover |
14.82 | 11.58 | 14.24 | 13.78 | |
Inventory Turnover |
19.61 | 19.34 | 20.42 | 19.07 | |
Average Days of Payables |
24.77 | 30.88 | 25.23 | 24.63 | |
Days of Inventory on Hand |
19.33 | 19.64 | 18.05 | 20.11 | |
Tax Rate |
(0.22) | (0.21) | (0.18) | (0.19) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.51% | 15.89% | 15.70% | 15.47% | |
Share Based Compensation of Revenue |
0.90% | 0.90% | 0.88% | 0.87% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.11 | 1.87 | 1.93 | 1.63 | |
Depreciation/Fixed assets |
0.22 | 0.22 | 0.22 | 0.22 | |
Capex/Depreciation |
(0.62) | (0.63) | (0.60) | (0.67) | |
Revenue per Share |
165.65 | 167.69 | 171.86 | 175.62 | |
Operating CF per Share |
21.70 | 19.72 | 22.04 | 20.05 | |
Capex per Share |
(5.03) | (5.13) | (5.03) | (5.73) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | |
Net Profit Margin |
6.21% | 6.28% | 6.66% | 6.99% |
Columns are period end dates